Oliver Eric L 的 Form 4 申報
Permian Basin Royalty Trust(PBT),2025/7/22 申報
- 申報編號
- 0001104659-25-069624
- 申報時間
- 2025/7/22 16:16 ET
- 交易日
- 2025/6/4-7/3
- 申報延遲
- 48 天遲報
- 10b5-1 計畫
- 沒有勾選
這份申報列了 17 筆非衍生性交易、9 筆衍生性交易。公開市場買進合計 $135.8 萬。交易後 48 天才申報,超過 2 個營業日的期限。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Oliver Eric LCIK 0001168602 | 持股 10% 以上大股東 |
| SoftVest, LPCIK 0001406386 | 持股 10% 以上大股東 |
| SoftVest Advisors, LLCCIK 0001803391 | 持股 10% 以上大股東 |
| SoftVest GP I, LLCCIK 0002077837 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/6/11 | Units of Beneficial Ownership | P買進取得 | +5,000 | $11.49 | +$57,450 | 6,065,000 | 間接 | |
| 2025/6/11 | Units of Beneficial Ownership | X行使價內選擇權取得 | +1,000 | $12.50 | +$12,500 | 6,066,000 | 間接 | |
| 2025/6/12 | Units of Beneficial Ownership | P買進取得 | +22,000 | $11.62 | +$255,640 | 6,088,000 | 間接 | |
| 2025/6/12 | Units of Beneficial Ownership | X行使價內選擇權取得 | +20,300 | $12.50 | +$253,750 | 6,108,300 | 間接 | |
| 2025/6/17 | Units of Beneficial Ownership | P買進取得 | +15,000 | $12.08 | +$181,200 | 6,123,300 | 間接 | |
| 2025/6/18 | Units of Beneficial Ownership | P買進取得 | +11,241 | $12.11 | +$136,128.51 | 6,134,541 | 間接 | |
| 2025/6/20 | Units of Beneficial Ownership | P買進取得 | +4,582 | $11.96 | +$54,800.72 | 6,139,123 | 間接 | |
| 2025/6/20 | Units of Beneficial Ownership | X行使價內選擇權取得 | +23,300 | $12.50 | +$291,250 | 6,162,423 | 間接 | |
| 2025/6/23 | Units of Beneficial Ownership | P買進取得 | +20,165 | $12.12 | +$244,399.8 | 6,182,588 | 間接 | |
| 2025/6/24 | Units of Beneficial Ownership | P買進取得 | +7,138 | $12.10 | +$86,369.8 | 6,189,726 | 間接 | |
| 2025/6/25 | Units of Beneficial Ownership | P買進取得 | +4,000 | $12.05 | +$48,200 | 6,193,726 | 間接 | |
| 2025/6/26 | Units of Beneficial Ownership | P買進取得 | +2,000 | $12.31 | +$24,620 | 6,195,726 | 間接 | |
| 2025/6/27 | Units of Beneficial Ownership | P買進取得 | +6,898 | $12.51 | +$86,293.98 | 6,202,624 | 間接 | |
| 2025/6/30 | Units of Beneficial Ownership | P買進取得 | +4,000 | $12.46 | +$49,840 | 6,206,624 | 間接 | |
| 2025/7/1 | Units of Beneficial Ownership | P買進取得 | +2,000 | $12.40 | +$24,800 | 6,208,624 | 間接 | |
| 2025/7/2 | Units of Beneficial Ownership | P買進取得 | +6,483 | $12.78 | +$82,852.74 | 6,215,107 | 間接 | |
| 2025/7/3 | Units of Beneficial Ownership | P買進取得 | +2,000 | $12.80 | +$25,600 | 6,217,107 | 間接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/6/4 | Units of Beneficial Ownership | S賣出處分 | −10,000 | $1.30 | −$130 | 12,500 | 間接 | |
| 2025/6/5 | Units of Beneficial Ownership | S賣出處分 | −5,100 | $1.50 | −$76.5 | 17,600 | 間接 | |
| 2025/6/6 | Units of Beneficial Ownership | S賣出處分 | −2,000 | $1.30 | −$26 | 19,600 | 間接 | |
| 2025/6/11 | Units of Beneficial Ownership | S賣出處分 | −20,000 | $1.02 | −$204 | 39,600 | 間接 | |
| 2025/6/11 | Units of Beneficial Ownership | X行使價內選擇權處分 | −1,000 | $0.00 | $0 | 38,600 | 間接 | |
| 2025/6/12 | Units of Beneficial Ownership | S賣出處分 | −5,000 | $1.05 | −$52.5 | 43,600 | 間接 | |
| 2025/6/12 | Units of Beneficial Ownership | X行使價內選擇權處分 | −20,300 | $0.00 | $0 | 23,300 | 間接 | |
| 2025/6/20 | Units of Beneficial Ownership | X行使價內選擇權處分 | −23,300 | $0.00 | $0 | 0 | 間接 | |
| 2025/6/20 | Units of Beneficial Ownership | E少見代碼處分 | −271,100 | $0.00 | $0 | 0 | 間接 |
附註
本站沒有收錄 Form 4 的附註原文。價格區間、間接持有的方式、交易計畫的細節這類說明,請看 SEC 上的原文。