BOAZ ENERGY II, LLC sold 0.2% of their position (7.70K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $51.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 9/18/2023ACC: 0001719890-23-000052
10% Owner
Since Feb 2019
-7.70K
Net shares
Net seller
$51.2K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
7.70K disposed
Non-Derivative Transactions3
Trust Units representing Beneficial Interest
Direct
Shares
−2K
Price / share
$6.57
Trade value
$13.13K
% of position
0.0%
9/14/2023
5.08M→5.08M
Trust Units representing Beneficial Interest
Direct
Shares
−2.10K
Price / share
$6.61
Trade value
$13.88K
% of position
0.0%
9/15/2023
5.08M→5.08M
Trust Units representing Beneficial Interest
Direct
Shares
−3.60K
Price / share
$6.73
Trade value
$24.23K
% of position
0.1%
9/18/2023
5.08M→5.08M
Total
Net shares
−7.70K
Net value
-$51.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 9/14/2023 | S · Sale | −2K | $6.57 | $13.13K | 0.0% | 5.08M | 5.08M |
| Trust Units representing Beneficial Interest Direct | 9/15/2023 | S · Sale | −2.10K | $6.61 | $13.88K | 0.0% | 5.08M | 5.08M |
| Trust Units representing Beneficial Interest Direct | 9/18/2023 | S · Sale | −3.60K | $6.73 | $24.23K | 0.1% | 5.08M | 5.08M |
| Total | −7.70K | -$51.24K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Trust Units representing Beneficial Interest
IndirectShares owned4.40K
Trust Units representing Beneficial Interest
IndirectShares owned4.40K
Total
8.80K indirect8.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Trust Units representing Beneficial Interest | 4.40K | Indirect |
| Trust Units representing Beneficial Interest | 4.40K | Indirect |
| Total | 8.80K | 8.80K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported