BOAZ ENERGY II, LLC sold 0.1% of their position (5.84K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $28.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/30/2023ACC: 0001719890-23-000062
10% Owner
Since Feb 2019
-5.84K
Net shares
Net seller
$28.5K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
5.84K disposed
Non-Derivative Transactions3
Trust Units representing Beneficial Interest
Direct
Shares
−3K
Price / share
$4.93
Trade value
$14.78K
% of position
0.1%
11/28/2023
5.04M→5.04M
Trust Units representing Beneficial Interest
Direct
Shares
−1.75K
Price / share
$4.84
Trade value
$8.44K
% of position
0.0%
11/29/2023
5.04M→5.04M
Trust Units representing Beneficial Interest
Direct
Shares
−1.10K
Price / share
$4.79
Trade value
$5.26K
% of position
0.0%
11/30/2023
5.04M→5.04M
Total
Net shares
−5.84K
Net value
-$28.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 11/28/2023 | S · Sale | −3K | $4.93 | $14.78K | 0.1% | 5.04M | 5.04M |
| Trust Units representing Beneficial Interest Direct | 11/29/2023 | S · Sale | −1.75K | $4.84 | $8.44K | 0.0% | 5.04M | 5.04M |
| Trust Units representing Beneficial Interest Direct | 11/30/2023 | S · Sale | −1.10K | $4.79 | $5.26K | 0.0% | 5.04M | 5.04M |
| Total | −5.84K | -$28.48K | ||||||
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