BOAZ ENERGY II, LLC sold 0.1% of their position (4.40K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $29.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 9/25/2023ACC: 0001719890-23-000054
10% Owner
Since Feb 2019
-4.40K
Net shares
Net seller
$29.5K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
4.40K disposed
Non-Derivative Transactions3
Trust Units representing Beneficial Interest
Direct
Shares
−1.20K
Price / share
$6.65
Trade value
$7.98K
% of position
0.0%
9/21/2023
5.07M→5.07M
Trust Units representing Beneficial Interest
Direct
Shares
−1.40K
Price / share
$6.68
Trade value
$9.35K
% of position
0.0%
9/22/2023
5.07M→5.07M
Trust Units representing Beneficial Interest
Direct
Shares
−1.80K
Price / share
$6.78
Trade value
$12.21K
% of position
0.0%
9/25/2023
5.07M→5.07M
Total
Net shares
−4.40K
Net value
-$29.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 9/21/2023 | S · Sale | −1.20K | $6.65 | $7.98K | 0.0% | 5.07M | 5.07M |
| Trust Units representing Beneficial Interest Direct | 9/22/2023 | S · Sale | −1.40K | $6.68 | $9.35K | 0.0% | 5.07M | 5.07M |
| Trust Units representing Beneficial Interest Direct | 9/25/2023 | S · Sale | −1.80K | $6.78 | $12.21K | 0.0% | 5.07M | 5.07M |
| Total | −4.40K | -$29.54K | ||||||
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