ROCK RIDGE ROYALTY CO LLC reported 1 transaction at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/20/2022ACC: 0000899243-22-033891
-24.39M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
24.39M disposed
Non-Derivative Transactions1
Class C Common Stock
Indirect
Shares
−12.17M
Price / share
—
Trade value
—
% of position
New position
10/18/2022
12.17M→0.00
Total
Net shares
−12.17M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 10/18/2022 | J · J | −12.17M | — | — | New position | 12.17M | 0.00 |
| Total | −12.17M | $0.00 | ||||||
Derivative Transactions2
Opco Units
Indirect
Converts to
Class A Common Stock
12.17M shares
Shares
−12.17M
Strike price
Held after
0.00
Exercisable
—
10/18/2022
Consideration Allocation Rights
Indirect
Converts to
Class A Common Stock
61.13K shares
Shares
−61.13K
Strike price
Held after
0.00
Exercisable
—
10/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Opco Units Indirect | Class A Common Stock12.17M shares | 10/18/2022 | J · J | −12.17M | — | 0.00 | |
| Consideration Allocation Rights Indirect | Class A Common Stock61.13K shares | 10/18/2022 | J · J | −61.13K | — | 0.00 |