Arkolith/Insider Trading/SOC/Form 4

Pilgrim Global ICAV

10% OwnerSable Offshore Corp. (SOC) · full profile →Form 4 · filed Aug 29, 2024
Net Buying
Open-Market Buys
$633K
Open-Market Sells
$0
Net Open-Market Flow
$633K
Transactions
4
1 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 27, 2024Buy(P)41K$15.45$633K8.0M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 29, 2024Buy(P)100K$5.60$560K1.5M
Aug 29, 2024Buy(P)50K$5.10$255K1.4M
Aug 27, 2024Buy(P)553K$4.95$2.7M1.3M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000919574-24-005133) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML