OSICKA CARRIE L. (Chief Financial Officer) reported 3 transactions at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2023ACC: 0000899243-23-000339
Officer· Chief Financial Officer
Since Jun 2022
-223.12K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
223.12K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−26.08K
Price / share
—
Trade value
—
% of position
New position
12/29/2022
26.08K→0.00
Class A Common Stock
Direct
Shares
−19.17K
Price / share
—
Trade value
—
% of position
New position
12/29/2022
19.17K→0.00
Class C Common Stock
Direct
Shares
−60.19K
Price / share
—
Trade value
—
% of position
New position
12/29/2022
60.19K→0.00
Total
Net shares
−105.43K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/29/2022 | D · Disposition | −26.08K | — | — | New position | 26.08K | 0.00 |
| Class A Common Stock Direct | 12/29/2022 | D · Disposition | −19.17K | — | — | New position | 19.17K | 0.00 |
| Class C Common Stock Direct | 12/29/2022 | D · Disposition | −60.19K | — | — | New position | 60.19K | 0.00 |
| Total | −105.43K | $0.00 | ||||||
Derivative Transactions2
Sitio Royalties Operating Partnership, LP Units
Direct
Converts to
Class A Common Stock
60.19K shares
Shares
−60.19K
Strike price
Held after
0.00
Exercisable
—
12/29/2022
Performance Stock Units
Direct
Converts to
Class A Common Stock
57.50K shares
Shares
−57.50K
Strike price
Held after
0.00
Exercisable
—
12/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sitio Royalties Operating Partnership, LP Units Direct | Class A Common Stock60.19K shares | 12/29/2022 | D · Disposition | −60.19K | — | 0.00 | |
| Performance Stock Units Direct | Class A Common Stock57.50K shares | 12/29/2022 | D · Disposition | −57.50K | — | 0.00 |