BOAZ ENERGY II, LLC sold 0.1% of their position (6.43K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $42.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 10/2/2023ACC: 0001719890-23-000056
10% Owner
Since Feb 2019
-6.43K
Net shares
Net seller
$42.8K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
6.43K disposed
Non-Derivative Transactions3
Trust Units representing Beneficial Interest
Direct
Shares
−1.80K
Price / share
$6.87
Trade value
$12.37K
% of position
0.0%
9/28/2023
5.06M→5.06M
Trust Units representing Beneficial Interest
Direct
Shares
−2.70K
Price / share
$6.71
Trade value
$18.10K
% of position
0.1%
9/29/2023
5.06M→5.06M
Trust Units representing Beneficial Interest
Direct
Shares
−1.93K
Price / share
$6.39
Trade value
$12.32K
% of position
0.0%
10/2/2023
5.06M→5.06M
Total
Net shares
−6.43K
Net value
-$42.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 9/28/2023 | S · Sale | −1.80K | $6.87 | $12.37K | 0.0% | 5.06M | 5.06M |
| Trust Units representing Beneficial Interest Direct | 9/29/2023 | S · Sale | −2.70K | $6.71 | $18.10K | 0.1% | 5.06M | 5.06M |
| Trust Units representing Beneficial Interest Direct | 10/2/2023 | S · Sale | −1.93K | $6.39 | $12.32K | 0.0% | 5.06M | 5.06M |
| Total | −6.43K | -$42.80K | ||||||
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