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Sable Offshore Corp. — Director's Dealing 2024
Jan 24, 2024
31564_dirs_2024-01-23_34f23d2c-deaf-45c6-9169-17269fd7b4fc.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Flame Acquisition Corp. (FLME)
CIK: 0001831481
Period of Report: 2023-11-02
Reporting Person: Flores James Caldwell (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-08-22 | Class A Common Stock | C | 71875 | — | Acquired | 71875 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-08-22 | Class B Common Stock | $ | C | 71875 | Disposed | Class A Common Stock (71875) | Direct | |
| 2023-11-02 | Warrants | $11.50 | P | 214900 | Acquired | 2026-03-01 | Class A Common Stock (214900) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 50000 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Warrants | $11.50 | 2026-03-01 | Class A Common Stock (77500) | 77500 | Direct |
Footnotes
F1: The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date.
F2: The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.64 to $0.77. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants purchased at each separate price within the range set forth in this footnote.