Grey Rock Energy Fund III-B Holdings, LP's Form 4 filing
Granite Ridge Resources, Inc. (GRNT) · filed Sep 15, 2023
- Accession no.
- 0001104659-23-101288
- Filed
- Sep 15, 2023, 5:28 PM ET
- Trade date
- Sep 15, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $40.8M. It was filed on the trade date.
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 |
|---|---|
| Grey Rock Energy Fund III-B Holdings, LPCIK 0001737893 | 10% Owner |
| Grey Rock Energy Fund III-A, LPCIK 0001737903 | 10% Owner |
| Grey Rock Energy Fund III-B, LPCIK 0001737907 | 10% Owner |
| GREP GP III Holdings, LLCCIK 0001950549 | 10% Owner |
| Grep GP III, LLCCIK 0001950552 | 10% Owner |
| Grey Rock Energy Partners GP III, L.P.CIK 0001950570 | 10% Owner |
| Grey Rock Energy Partners GP III-A, L.P.CIK 0001950592 | 10% Owner |
| Grey Rock Energy Partners GP III-B, L.P.CIK 0001950793 | 10% Owner |
| GREP Holdco III-A, LLCCIK 0001950795 | 10% Owner |
| GREP Holdco III-B Holdings, LLCCIK 0001950815 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 15, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −2,477,261 | $5.00 | −$12,386,305 | 16,800,468 | Indirect | |
| Sep 15, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −5,687,739 | $5.00 | −$28,438,695 | 38,563,817 | 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.
No transaction price on this filing refers to a footnote.