RIESENFELD BRETT S. (See Remarks.) reported 3 transactions at SITIO ROYALTIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/8/2023ACC: 0000899243-23-014926
Officer· See Remarks.
Since Dec 2022
-22.41K
Net shares
Net seller
$330.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
22.41K disposed
Non-Derivative Transactions3
Class C Common Stock
Direct
Shares
−5.13K
Price / share
—
Trade value
—
% of position
9.8%
6/6/2023
52.16K→47.03K
Class A Common Stock
Direct
Shares
−8.89K
Price / share
$27.19
Trade value
$241.72K
% of position
11.7%
6/7/2023
76.23K→67.34K
Class A Common Stock
Direct
Shares
−3.27K
Price / share
$27.19
Trade value
$88.83K
% of position
4.9%
6/7/2023
67.34K→64.07K
Total
Net shares
−17.28K
Net value
-$330.55K
| 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 | −5.13K | — | — | 9.8% | 52.16K | 47.03K |
| Class A Common Stock Direct | 6/7/2023 | F · Tax Withholding | −8.89K | $27.19 | $241.72K | 11.7% | 76.23K | 67.34K |
| Class A Common Stock Direct | 6/7/2023 | F · Tax Withholding | −3.27K | $27.19 | $88.83K | 4.9% | 67.34K | 64.07K |
| Total | −17.28K | -$330.55K | ||||||
Derivative Transactions1
Sitio Royalties Operating Partnership, LP Units
Direct
Converts to
Class A Common Stock
5.13K shares
Shares
−5.13K
Strike price
Held after
47.03K
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 Stock5.13K shares | 6/6/2023 | F · Tax Withholding | −5.13K | — | 47.03K |