BOAZ ENERGY II, LLC sold 0.1% of their position (3.92K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $26.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/27/2023ACC: 0001719890-23-000055
10% Owner
Since Feb 2019
-3.92K
Net shares
Net seller
$26.5K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
3.92K disposed
Non-Derivative Transactions2
Trust Units representing Beneficial Interest
Direct
Shares
−2.10K
Price / share
$6.74
Trade value
$14.16K
% of position
0.0%
9/26/2023
5.07M→5.07M
Trust Units representing Beneficial Interest
Direct
Shares
−1.81K
Price / share
$6.80
Trade value
$12.35K
% of position
0.0%
9/27/2023
5.07M→5.06M
Total
Net shares
−3.92K
Net value
-$26.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 9/26/2023 | S · Sale | −2.10K | $6.74 | $14.16K | 0.0% | 5.07M | 5.07M |
| Trust Units representing Beneficial Interest Direct | 9/27/2023 | S · Sale | −1.81K | $6.80 | $12.35K | 0.0% | 5.07M | 5.06M |
| Total | −3.92K | -$26.51K | ||||||
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