Form 4 for PVL Permianville Royalty Trust
Accepted 2023-07-25 00:00:00 ET · period of report 2023-07-21 · accession 0001104659-23-083907 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-07-25 | 2023-07-21+ | PVL | PERMIANVILLE HOLDINGS LLC | 10% | S - Sale | $3.01 | -56.5K | 7.46M | -0.8% | -$170.2K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Trust Units representing Beneficial Interest | 2023-07-24 | S | D | 21,600 | $3.04 | 7,488,110 | D | — | — | (F2) The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $3.12, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote. |
| 2 | Common | Trust Units representing Beneficial Interest | 2023-07-21 | S | D | 8,232 | $2.97 | 7,509,710 | D | — | — | (F1) The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions ranging from $2.97 to $2.995, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote. |
| 3 | Common | Trust Units representing Beneficial Interest | 2023-07-25 | S | D | 26,700 | $3.00 | 7,461,410 | D | — | — | (F3) The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $3.05, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote. |