Pilgrim Global ICAV — SEC Form 4 filings
SEC reporting owner CIK 1687806. 10 Form 4 filings on record with FilingPulse; latest filed 2025-11-06.
Transaction summary — filings shown
Covers all 10 filings on record, filed 2024-03-27 to 2025-11-06. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 4 legs across 3 filings — 1,773,645 shares, $30,410,769 total (shares × price as filed).
- Open-market sales (code S, non-derivative): 2 legs across 2 filings — 310,981 shares, $7,322,865 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 7.
- Largest priced transaction: purchase of 750,000 shares @ $20.00 ($15,000,000) in Sable Offshore Corp., filed 2024-09-23.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Sable Offshore Corp. (SOC) | 10% owner | 10 | 4 legs · 1,773,645 sh · $30,410,769 | 2 legs · 310,981 sh · $7,322,865 | 7 |
Form 4 filings — Pilgrim Global ICAV
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-11-06 | 4/A | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Holdings only — no transactions reported | EDGAR |
| 2025-11-06 | 4/A | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Holdings only — no transactions reported | EDGAR |
| 2025-10-17 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Purchase (P): 563,886 @ $14.74 · Purchase (P): 418,759 @ $15.44 | EDGAR |
| 2025-07-22 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Sale (S): 167,175 @ $21.98 | EDGAR |
| 2025-04-21 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Sale (S): 143,806 @ $25.37 | EDGAR |
| 2024-10-29 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Conversion (C): 1,453,374 @ $11.50 · Conversion (C): 1,453,374 (derivative) @ $0 | EDGAR |
| 2024-09-23 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Purchase (P): 750,000 @ $20 | EDGAR |
| 2024-08-29 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Purchase (P): 41,000 @ $15.45 · Purchase (P): 553,374 (derivative) @ $4.95 · Purchase (P): 50,000 (derivative) @ $5.10 · Purchase (P): 100,000 (derivative) @ $5.60 | EDGAR |
| 2024-05-16 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Purchase (P): 500,000 (derivative) @ $2.50 | EDGAR |
| 2024-03-27 | 4 | Sable Offshore Corp. (SOC) jointly with Pilgrim Global Advisors LLC | Purchase (P): 250,000 (derivative) @ $2 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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