Permianville Holdings LLC's Form 4 filing
Permianville Royalty Trust (PVL) · filed Aug 14, 2023
- Accession no.
- 0001104659-23-091541
- Filed
- Aug 14, 2023
- Trade date
- Aug 10-14, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 2 non-derivative transactions. Open-market sales total $61.1K. 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 |
|---|---|
| Permianville Holdings LLCCIK 0001752284 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2023 | Trust Units representing Beneficial Interest | SSaleDisposed | −6,646 | $2.97F1 | −$19,738.62 | 7,378,297 | Direct | |
| Aug 14, 2023 | Trust Units representing Beneficial Interest | SSaleDisposed | −13,936 | $2.97F2 | −$41,389.92 | 7,364,361 | Direct |
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 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 at a price of $2.97 per Trust Unit, 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.
Referenced by the price of 1 transaction in Table I.
- 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 $2.985, 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.
Referenced by the price of 1 transaction in Table I.