Skip to main content

TRT Holdings Inc's Form 4 filing

Northern Oil & Gas, Inc. (NOG) · filed Jun 3, 2022

Accession no.
0001104659-22-068138
Filed
Jun 3, 2022, 5:00 PM ET
Trade date
Jun 1-3, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market sales total $23.2M. 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.

Reporting owners on this filing
OwnerRelationship to the company
TRT Holdings IncCIK 000137632310% Owner
Rowling Robert B.CIK 000143641910% Owner
Cresta Investments, LLCCIK 000166074510% Owner
Rowling Family 2012 Long Term TrustCIK 000187612610% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 1, 2022Common Stock, $0.001 par value per shareSSaleDisposed−301,820$33.14−$10,002,314.88,661,899Direct
Jun 1, 2022Common Stock, $0.001 par value per shareSSaleDisposed−98,180$33.63−$3,301,793.48,563,719Direct
Jun 2, 2022Common Stock, $0.001 par value per shareSSaleDisposed−99,412$32.69−$3,249,778.288,464,307Direct
Jun 2, 2022Common Stock, $0.001 par value per shareSSaleDisposed−588$33.10−$19,462.88,463,719Direct
Jun 2, 2022Common Stock, $0.001 par value per shareSSaleDisposed−82,140$33.24−$2,730,333.68,381,579Direct
Jun 3, 2022Common Stock, $0.001 par value per shareSSaleDisposed−117,860$33.01−$3,890,558.68,263,719Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)