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PRT

PermRock Royalty Trust

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7519
SEC CIK
0001724009
Parsed reports
110

Last 12 months

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 08, 2023 Filed Sep 11, 2023 20:53 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,500 $6.35 $9,529.65
Disclosure

SEC source: 0001719890-23-000050 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,087,934

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.42 to $6.31 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,089,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
September 07, 2023 Filed Sep 7, 2023 20:28 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 900 $6.31 $5,678.64
Disclosure

SEC source: 0001719890-23-000049 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,089,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.36 to $6.29 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,091,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
September 06, 2023 Filed Sep 7, 2023 20:28 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 700 $6.37 $4,459.70
Disclosure

SEC source: 0001719890-23-000049 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,090,334

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.40 to $6.30 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,091,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
September 05, 2023 Filed Sep 5, 2023 20:49 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,700 $6.33 $10,758.62
Disclosure

SEC source: 0001719890-23-000048 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,091,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.38 to $6.27 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,095,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 20:49 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,300 $6.26 $8,144.24
Disclosure

SEC source: 0001719890-23-000048 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,092,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.30 to $6.25 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,095,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 31, 2023 Filed Sep 5, 2023 20:49 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,100 $6.31 $6,942.43
Disclosure

SEC source: 0001719890-23-000048 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,094,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.35 to $6.28 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,095,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 30, 2023 Filed Aug 30, 2023 20:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,200 $6.30 $7,555.92
Disclosure

SEC source: 0001719890-23-000047 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,095,134

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.33 to $6.27 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,097,934 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 29, 2023 Filed Aug 30, 2023 20:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,600 $6.31 $10,099.68
Disclosure

SEC source: 0001719890-23-000047 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,096,334

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.40 to $6.26 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,097,934 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 28, 2023 Filed Aug 28, 2023 20:29 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,800 $6.29 $11,317.32
Disclosure

SEC source: 0001719890-23-000046 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,097,934

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.33 to $6.20 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,101,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 25, 2023 Filed Aug 28, 2023 20:29 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,000 $6.21 $6,207.80
Disclosure

SEC source: 0001719890-23-000046 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,099,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.24 to $6.16 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,101,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 24, 2023 Filed Aug 28, 2023 20:29 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 700 $6.16 $4,310.04
Disclosure

SEC source: 0001719890-23-000046 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,100,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.17 to $6.11 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,101,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 23, 2023 Filed Aug 23, 2023 20:59 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,000 $6.12 $12,249.60
Disclosure

SEC source: 0001719890-23-000045 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,101,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.17 to $6.11 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,104,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 22, 2023 Filed Aug 23, 2023 20:59 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 700 $6.37 $4,456.06
Disclosure

SEC source: 0001719890-23-000045 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,103,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.42 to $6.29 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,104,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 21, 2023 Filed Aug 21, 2023 21:03 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,700 $6.38 $17,223.57
Disclosure

SEC source: 0001719890-23-000044 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,104,134

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.46 to $6.27 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,114,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 18, 2023 Filed Aug 21, 2023 21:03 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,200 $6.30 $20,157.12
Disclosure

SEC source: 0001719890-23-000044 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,106,834

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.44 to $6.17 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,114,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 17, 2023 Filed Aug 21, 2023 21:03 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,200 $6.19 $26,000.10
Disclosure

SEC source: 0001719890-23-000044 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,110,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.25 to $6.18 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,114,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 16, 2023 Filed Aug 16, 2023 21:48 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,800 $6.19 $17,323.88
Disclosure

SEC source: 0001719890-23-000043 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,114,234

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.27 to $6.16 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,118,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 15, 2023 Filed Aug 16, 2023 21:48 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,000 $6.20 $6,204.30
Disclosure

SEC source: 0001719890-23-000043 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,117,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.24 to $6.17 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,118,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 14, 2023 Filed Aug 14, 2023 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,500 $6.23 $21,816.55
Disclosure

SEC source: 0001719890-23-000042 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,118,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.35 to $6.15 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,124,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 11, 2023 Filed Aug 14, 2023 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,500 $6.13 $15,326.75
Disclosure

SEC source: 0001719890-23-000042 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,121,534

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.18 to $6.08 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,124,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 10, 2023 Filed Aug 10, 2023 20:33 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,300 $6.17 $8,019.44
Disclosure

SEC source: 0001719890-23-000041 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,124,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.20 to $6.14 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,129,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 09, 2023 Filed Aug 10, 2023 20:33 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,800 $6.13 $11,032.20
Disclosure

SEC source: 0001719890-23-000041 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,125,334

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.18 to $6.08 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,129,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 08, 2023 Filed Aug 10, 2023 20:33 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,000 $6.10 $12,198.00
Disclosure

SEC source: 0001719890-23-000041 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,127,134

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.17 to $6.05 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,129,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 07, 2023 Filed Aug 7, 2023 23:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,800 $6.27 $11,291.94
Disclosure

SEC source: 0001719890-23-000040 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,129,134

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.36 to $6.20 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,134,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 04, 2023 Filed Aug 7, 2023 23:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,500 $6.22 $9,329.55
Disclosure

SEC source: 0001719890-23-000040 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,130,934

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.35 to $6.13 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,134,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 03, 2023 Filed Aug 7, 2023 23:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,600 $6.15 $9,837.60
Disclosure

SEC source: 0001719890-23-000040 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,132,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.23 to $6.07 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,134,034 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 02, 2023 Filed Aug 2, 2023 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,500 $6.10 $15,246.75
Disclosure

SEC source: 0001719890-23-000039 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,134,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.23 to $6.02 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,140,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,400 $6.31 $8,840.02
Disclosure

SEC source: 0001719890-23-000039 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,136,534

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.43 to $6.25 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,140,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 31, 2023 Filed Aug 2, 2023 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,300 $6.31 $14,518.06
Disclosure

SEC source: 0001719890-23-000039 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,137,934

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.36 to $6.25 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,140,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 28, 2023 Filed Jul 31, 2023 20:03 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,500 $6.36 $28,613.70
Disclosure

SEC source: 0001719890-23-000037 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,140,234

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.60 to $6.28 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,144,734 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 27, 2023 Filed Jul 27, 2023 21:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,300 $6.70 $15,410.92
Disclosure

SEC source: 0001719890-23-000035 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,144,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.78 to $6.59 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,154,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 26, 2023 Filed Jul 27, 2023 21:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,700 $6.45 $23,874.25
Disclosure

SEC source: 0001719890-23-000035 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,147,034

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.62 to $6.25 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,154,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 25, 2023 Filed Jul 27, 2023 21:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,500 $6.26 $21,905.45
Disclosure

SEC source: 0001719890-23-000035 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,150,734

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.43 to $6.12 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,154,234 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 24, 2023 Filed Jul 24, 2023 22:14 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,200 $6.06 $13,339.26
Disclosure

SEC source: 0001719890-23-000034 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,154,234

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.11 to $6.02 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,159,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 21, 2023 Filed Jul 24, 2023 22:14 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $6.06 $18,173.40
Disclosure

SEC source: 0001719890-23-000034 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,156,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.12 to $6.00 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,159,434 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 20, 2023 Filed Jul 20, 2023 22:13 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,500 $6.04 $9,062.10
Disclosure

SEC source: 0001719890-23-000033 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,159,434

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.07 to $6.02 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,163,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 19, 2023 Filed Jul 20, 2023 22:13 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,200 $6.00 $13,203.30
Disclosure

SEC source: 0001719890-23-000033 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,160,934

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.02 to $6.00 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,163,134 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 18, 2023 Filed Jul 18, 2023 20:50 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 684 $6.01 $4,108.04
Disclosure

SEC source: 0001719890-23-000032 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,163,134

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F5 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.02 to $6.00 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,165,632 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 17, 2023 Filed Jul 18, 2023 20:50 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,547 $6.00 $9,282.00
Disclosure

SEC source: 0001719890-23-000032 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,163,818

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at $6.00 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,165,632 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 14, 2023 Filed Jul 18, 2023 20:50 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 267 $6.03 $1,611.00
Disclosure

SEC source: 0001719890-23-000032 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,165,365

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.08 to $6.00 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,165,632 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 13, 2023 Filed Jul 13, 2023 20:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,300 $6.08 $7,897.89
Disclosure

SEC source: 0001719890-23-000031 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,165,632

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F5 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.00 to $6.17 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,171,032 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 12, 2023 Filed Jul 13, 2023 20:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,100 $6.05 $12,697.02
Disclosure

SEC source: 0001719890-23-000031 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,166,932

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.00 to $6.15 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,171,032 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
July 11, 2023 Filed Jul 13, 2023 20:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,000 $6.01 $12,017.40
Disclosure

SEC source: 0001719890-23-000031 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,169,032

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adpoted on April 8, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.00 to $6.01 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,171,032 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
April 06, 2023 Filed Apr 6, 2023 20:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,500 $6.85 $10,275.90
Disclosure

SEC source: 0001719890-23-000030 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,171,032

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.97 to $6.77 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,175,732 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
April 05, 2023 Filed Apr 6, 2023 20:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,900 $6.87 $13,044.07
Disclosure

SEC source: 0001719890-23-000030 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,172,532

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.91 to $6.79 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,175,732 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
April 04, 2023 Filed Apr 6, 2023 20:19 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,300 $6.84 $8,889.27
Disclosure

SEC source: 0001719890-23-000030 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,174,432

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $6.96 to $6.76 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,175,732 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
April 03, 2023 Filed Apr 3, 2023 20:34 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 9,700 $7.05 $68,383.06
Disclosure

SEC source: 0001719890-23-000029 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,175,732

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $7.20 to $6.89 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,187,932 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
March 31, 2023 Filed Apr 3, 2023 20:34 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,500 $6.99 $17,462.50
Disclosure

SEC source: 0001719890-23-000029 · primary_doc.xml · nonDerivative · entry 1

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,185,432

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $7.05 to $6.90 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,187,932 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
March 30, 2023 Filed Mar 30, 2023 20:30 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,500 $6.95 $31,264.65
Disclosure

SEC source: 0001719890-23-000028 · primary_doc.xml · nonDerivative · entry 3

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,187,932

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $7.03 to $6.87 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,196,832 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document
March 29, 2023 Filed Mar 30, 2023 20:30 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,200 $6.95 $15,297.26
Disclosure

SEC source: 0001719890-23-000028 · primary_doc.xml · nonDerivative · entry 2

Boaz Energy II, LLC · CIK 0001719890 · 10% owner

Eves Karan E · CIK 0001844114 · 10% owner

Eves Marshall J · CIK 0001844137 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,192,432

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. The Trust Units representing Beneficial Interests in the Issuer ("Trust Units") were sold in multiple transactions at prices ranging from $7.05 to $6.86 inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of Trust Units sold at each separate price within the range set forth in this footnote.

F5 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,196,832 Trust Units. Karan Eves and Marshall Eves are husband and wife. Each of Karan Eves and Marshall Eves directly owns 4,400 Trust Units and 38.94% of the limited liability company interests in, and serves as a manager of, Boaz Energy, and may be deemed to indirectly beneficially own the Trust Units held directly by Boaz Energy.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.