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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:54 PM View:  | Sable Offshore Corp. (SOC) | 19-Sep-24 | Purchase | 750,000 | $20.00 | $15,000,000.00 | 9% 8.04M to 8.79M | |
| 29-Aug-24 7:52 PM View: | Sable Offshore Corp. (SOC) | 27-Aug-24 | Purchase | 41,000 | $15.45 | $633,450.00 | < 1% 8.0M to 8.04M | |
| 02-Jun-23 5:05 PM View: | Sable Offshore Corp. (SOC) | 31-May-23 | Market Sale | 601,003 | $10.18 | $6,118,510.00 | (51%) 1.17M to 570.51K | 1% |
| 02-Jun-23 8:11 AM View: | Sable Offshore Corp. (SOC) | 30-May-23 | Market Sale | 47,558 | $10.18 | $484,364.00 | (4%) 1.22M to 1.17M | 2% |
| 31-May-23 12:35 PM View: | Sable Offshore Corp. (SOC) | 25-May-23 | Market Sale | 840,464 | $10.18 | $8,557,440.00 | (41%) 2.06M to 1.22M | 1% |
| 26-May-23 5:34 PM View: | Sable Offshore Corp. (SOC) | 24-May-23 | Market Sale | 147,916 | $10.17 | $1,504,350.00 | (7%) 2.21M to 2.06M | 1% |
| 24-May-23 9:12 AM View: | Sable Offshore Corp. (SOC) | 23-May-23 | Market Sale | 96,653 | $10.17 | $982,748.00 | (4%) 2.3M to 2.21M | 1% |
| 24-May-23 9:12 AM View: | Sable Offshore Corp. (SOC) | 22-May-23 | Market Sale | 40,603 | $10.16 | $412,563.00 | (2%) 2.34M to 2.3M | 1% |
| 24-May-23 9:12 AM View: | Sable Offshore Corp. (SOC) | 19-May-23 | Market Sale | 31,069 | $10.15 | $315,440.00 | (1%) 2.38M to 2.34M | 1% |
| 12-May-23 5:42 PM View: | Sable Offshore Corp. (SOC) | 12-May-23 | Market Sale | 5,500 | $10.15 | $55,825.00 | (< 1%) 2.38M to 2.38M | 1% |
| 12-May-23 5:42 PM View: | Sable Offshore Corp. (SOC) | 10-May-23 | Market Sale | 21,763 | $10.15 | $220,894.00 | (< 1%) 2.4M to 2.38M | 1% |
| 10-May-23 4:35 PM View: | Sable Offshore Corp. (SOC) | 09-May-23 | Market Sale | 12,418 | $10.15 | $126,046.00 | (< 1%) 2.42M to 2.4M | 1% |
| 10-May-23 4:35 PM View: | Sable Offshore Corp. (SOC) | 08-May-23 | Market Sale | 31,283 | $10.15 | $317,522.00 | (1%) 2.45M to 2.42M | 1% |