BOAZ ENERGY II, LLC sold 0.2% of their position (10.80K shares) of PERMROCK ROYALTY TRUST on the open market
Open‑market sale worth $52.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 12/21/2023ACC: 0001719890-23-000069
10% Owner
Since Feb 2019
-10.80K
Net shares
Net seller
$52.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
10.80K disposed
Non-Derivative Transactions3
Trust Units representing Beneficial Interest
Direct
Shares
−5.50K
Price / share
$4.78
Trade value
$26.31K
% of position
0.1%
12/19/2023
4.91M→4.90M
Trust Units representing Beneficial Interest
Direct
Shares
−3.40K
Price / share
$4.82
Trade value
$16.38K
% of position
0.1%
12/20/2023
4.90M→4.90M
Trust Units representing Beneficial Interest
Direct
Shares
−1.90K
Price / share
$4.88
Trade value
$9.28K
% of position
0.0%
12/21/2023
4.90M→4.90M
Total
Net shares
−10.80K
Net value
-$51.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Trust Units representing Beneficial Interest Direct | 12/19/2023 | S · Sale | −5.50K | $4.78 | $26.31K | 0.1% | 4.91M | 4.90M |
| Trust Units representing Beneficial Interest Direct | 12/20/2023 | S · Sale | −3.40K | $4.82 | $16.38K | 0.1% | 4.90M | 4.90M |
| Trust Units representing Beneficial Interest Direct | 12/21/2023 | S · Sale | −1.90K | $4.88 | $9.28K | 0.0% | 4.90M | 4.90M |
| Total | −10.80K | -$51.97K | ||||||
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