OAKTREE CAPITAL HOLDINGS, LLC reported 1 transaction at SITIO ROYALTIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2023ACC: 0000950142-23-001787
10% Owner
Since Dec 2022
+5.02M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.02M acquired
Non-Derivative Transactions1
Class C Common Stock
Direct
Shares
+2.51M
Price / share
—
Trade value
—
% of position
19.4%
6/14/2023
12.94M→15.44M
Total
Net shares
+2.51M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Direct | 6/14/2023 | J · J | +2.51M | — | — | 19.4% | 12.94M | 15.44M |
| Total | +2.51M | $0.00 | ||||||
Derivative Transactions1
Sitio Royalties Operating Partnership, LP Units
Indirect
Converts to
Class A Common Stock
2.51M shares
Shares
+2.51M
Strike price
Held after
2.51M
Exercisable
—
6/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sitio Royalties Operating Partnership, LP Units Indirect | Class A Common Stock2.51M shares | 6/14/2023 | J · J | +2.51M | — | 2.51M |