Bluescape Resources Co LLC's Form 4 filing
Riley Exploration Permian, Inc. (REPX) · filed Apr 10, 2024
- Accession no.
- 0000950170-24-043363
- Filed
- Apr 10, 2024, 4:15 PM ET
- Trade date
- Apr 8, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $17.9M. It was filed 2 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 |
|---|---|
| Bluescape Resources Co LLCCIK 0001629286 | 10% Owner |
| Bluescape Energy Recapitalization & Restructuring Fund III LPCIK 0001675662 | 10% Owner |
| Bluescape Resources GP Holdings LLCCIK 0001694685 | 10% Owner |
| Bluescape Energy Partners III GP LLCCIK 0001709225 | 10% Owner |
| Bluescape Riley Exploration Holdings LLCCIK 0001755916 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 8, 2024 | Common Stock, par value $0.001 per share ("Common Stock") | SSaleDisposed | −700,000 | $25.52F1 | −$17,860,500 | 4,521,767 | 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
The reported securities were sold in an underwritten public offering (the "Secondary Offering"). This reported price represents a public offering price of $27.00 per share of Common Stock of the Issuer, less an underwriting discount of $1.485 per share for shares sold in the Secondary Offering.
Referenced by the price of 1 transaction in Table I.
Remarks
Each reporting person, with the exception of Bluescape Riley Holdings, states that neither the filing of this statement nor anything herein shall be deemed an admission that it is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of these securities. Each reporting person, including Bluescape Riley Holdings, disclaims beneficial ownership of these securities, except to the extent of such reporting person's pecuniary interest in such securities.