PBRA, LLC reported 6 transactions at MNRL SUB INC.
Review the transaction codes below to understand the nature of each event.
Class B Common Stock, par value $0.01
Shares
−132.02K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.01
Shares
+132.02K
Price / share
—
Trade value
—
% of position
Class B Common Stock, par value $0.01
Shares
−221.91K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.01
Shares
+221.91K
Price / share
—
Trade value
—
% of position
Class B Common Stock, par value $0.01
Shares
−35.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.01
Shares
+35.70K
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | −132.02K | — | — | 13.0% | 1.02M | 884.66K |
| Class A Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | +132.02K | — | — | New position | -132.02K | 0.00 |
| Class B Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | −221.91K | — | — | 13.0% | 1.71M | 1.49M |
| Class A Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | +221.91K | — | — | New position | -221.91K | 0.00 |
| Class B Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | −35.70K | — | — | 13.0% | 274.94K | 239.24K |
| Class A Common Stock, par value $0.01 Indirect | 6/6/2022 | C · Conversion | +35.70K | — | — | New position | -35.70K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Brigham Minerals Holdings, LLC Units
Class A Common Stock, par value $0.01
132.02K shares
Shares
−132.02K
Strike price
Held after
884.66K
Exercisable
—
Brigham Minerals Holdings, LLC Units
Class A Common Stock, par value $0.01
221.91K shares
Shares
−221.91K
Strike price
Held after
1.49M
Exercisable
—
Brigham Minerals Holdings, LLC Units
Class A Common Stock, par value $0.01
35.70K shares
Shares
−35.70K
Strike price
Held after
239.24K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Brigham Minerals Holdings, LLC Units Indirect | Class A Common Stock, par value $0.01132.02K shares | 6/6/2022 | C · Conversion | −132.02K | — | 884.66K | |
| Brigham Minerals Holdings, LLC Units Indirect | Class A Common Stock, par value $0.01221.91K shares | 6/6/2022 | C · Conversion | −221.91K | — | 1.49M | |
| Brigham Minerals Holdings, LLC Units Indirect | Class A Common Stock, par value $0.0135.70K shares | 6/6/2022 | C · Conversion | −35.70K | — | 239.24K |