Warwick Royalty & Mineral Master Fund LP's Form 4 filing
Viper Energy, Inc.VNOM · filed Nov 20, 2023
- Accession no.
- 0000950170-23-065253
- Filed
- Nov 20, 2023, 7:48 PM ET
- Trade date
- Nov 16, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $258.8M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Warwick Royalty & Mineral Master Fund LPCIK 0001705675 | 10% Owner |
| Mattera AlfredoCIK 0001999280 | 10% Owner |
| Burgess IanCIK 0001999289 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 16, 2023 | Class A Common Stock | SSaleDisposed | −9,018,760 | $28.70F1 | −$258,838,412 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This amount represents a public offering price of $29.25 per share of Class A Common Stock less an underwriting discount of $0.55 per share for shares sold in an underwritten public offering.
Referenced by the price of 1 transaction in Table I.