OSICKA CARRIE L. (Chief Financial Officer) reported 3 transactions at SITIO ROYALTIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/8/2023ACC: 0000899243-23-014930
Officer· Chief Financial Officer
Since Dec 2022
-19.93K
Net shares
Net seller
$306.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
19.93K disposed
Non-Derivative Transactions3
Class C Common Stock
Direct
Shares
−4.33K
Price / share
—
Trade value
—
% of position
7.2%
6/6/2023
60.19K→55.86K
Class A Common Stock
Direct
Shares
−9.06K
Price / share
$27.19
Trade value
$246.23K
% of position
12.6%
6/7/2023
71.83K→62.77K
Class A Common Stock
Direct
Shares
−2.22K
Price / share
$27.19
Trade value
$60.33K
% of position
3.5%
6/7/2023
62.77K→60.55K
Total
Net shares
−15.60K
Net value
-$306.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Direct | 6/6/2023 | F · Tax Withholding | −4.33K | — | — | 7.2% | 60.19K | 55.86K |
| Class A Common Stock Direct | 6/7/2023 | F · Tax Withholding | −9.06K | $27.19 | $246.23K | 12.6% | 71.83K | 62.77K |
| Class A Common Stock Direct | 6/7/2023 | F · Tax Withholding | −2.22K | $27.19 | $60.33K | 3.5% | 62.77K | 60.55K |
| Total | −15.60K | -$306.57K | ||||||
Derivative Transactions1
Sitio Royalties Operating Partnership, LP Units
Direct
Converts to
Class A Common Stock
4.33K shares
Shares
−4.33K
Strike price
Held after
55.86K
Exercisable
—
6/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Sitio Royalties Operating Partnership, LP Units Direct | Class A Common Stock4.33K shares | 6/6/2023 | F · Tax Withholding | −4.33K | — | 55.86K |