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PRT

PermRock Royalty Trust

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7519
SEC CIK
0001724009
Parsed reports
110

Last 12 months

Inside the activity.

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
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
January 13, 2023 Filed Jan 17, 2023 20:52 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,153 $7.40 $15,939.30
Disclosure

SEC source: 0001719890-23-000004 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,439,273

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 $7.46 to $7.32 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 5,444,953 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
January 12, 2023 Filed Jan 17, 2023 20:52 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,527 $7.43 $26,201.73
Disclosure

SEC source: 0001719890-23-000004 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,441,426

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 $7.51 to $7.32 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 5,444,953 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
January 11, 2023 Filed Jan 11, 2023 21:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,600 $7.23 $40,475.68
Disclosure

SEC source: 0001719890-23-000003 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,444,953

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

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 $7.33 to $7.05 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.

F4 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,457,853 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
January 10, 2023 Filed Jan 11, 2023 21:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,000 $7.02 $28,090.00
Disclosure

SEC source: 0001719890-23-000003 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,450,553

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 $7.07 to $6.94 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 5,457,853 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
January 09, 2023 Filed Jan 11, 2023 21:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,300 $7.00 $23,095.71
Disclosure

SEC source: 0001719890-23-000003 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,454,553

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 $7.08 to $6.94 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 5,457,853 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
January 06, 2023 Filed Jan 6, 2023 21:42 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,600 $6.96 $32,028.88
Disclosure

SEC source: 0001719890-23-000002 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,457,853

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 $7.11 to $6.80 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 5,468,153 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
January 05, 2023 Filed Jan 6, 2023 21:42 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,700 $6.98 $11,859.54
Disclosure

SEC source: 0001719890-23-000002 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,462,453

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 $7.02 to $6.91 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 5,468,153 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
January 04, 2023 Filed Jan 6, 2023 21:42 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,000 $6.99 $27,960.40
Disclosure

SEC source: 0001719890-23-000002 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,464,153

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 $7.10 to $6.91 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 5,468,153 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
January 03, 2023 Filed Jan 3, 2023 21:56 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,420 $7.44 $18,004.80
Disclosure

SEC source: 0001719890-23-000001 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,468,153

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

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 $7.61 to $7.32 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 5,478,373 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
December 30, 2022 Filed Jan 3, 2023 21:56 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,500 $7.58 $26,541.55
Disclosure

SEC source: 0001719890-23-000001 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,470,573

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 $7.67 to $7.53 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 5,478,373 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
December 29, 2022 Filed Jan 3, 2023 21:56 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,300 $7.61 $32,732.89
Disclosure

SEC source: 0001719890-23-000001 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,474,073

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 $7.70 to $7.56 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 5,478,373 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
December 28, 2022 Filed Dec 28, 2022 22:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 11,000 $7.62 $83,810.10
Disclosure

SEC source: 0001719890-22-000047 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,478,373

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 $7.75 to $7.50 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 5,497,973 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
December 27, 2022 Filed Dec 28, 2022 22:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 8,600 $7.58 $65,221.54
Disclosure

SEC source: 0001719890-22-000047 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,489,373

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 $7.72 to $7.42 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 5,497,973 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
December 23, 2022 Filed Dec 23, 2022 21:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 7,100 $7.30 $51,849.88
Disclosure

SEC source: 0001719890-22-000046 · primary_doc.xml · nonDerivative · entry 5

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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,497,973

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

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 $7.43 to $7.08 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,511,207 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
December 22, 2022 Filed Dec 23, 2022 21:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,300 $7.06 $30,339.08
Disclosure

SEC source: 0001719890-22-000046 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,505,073

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 $7.11 to $6.97 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 5,511,207 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
December 21, 2022 Filed Dec 23, 2022 21:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,834 $7.06 $12,943.27
Disclosure

SEC source: 0001719890-22-000046 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,509,373

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 $7.14 to $6.95 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 5,511,207 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
December 20, 2022 Filed Dec 20, 2022 22:07 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,400 $6.91 $16,593.12
Disclosure

SEC source: 0001719890-22-000043 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,511,207

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

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 $6.98 to $6.85 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 5,517,107 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
December 19, 2022 Filed Dec 20, 2022 22:07 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,200 $6.92 $15,217.40
Disclosure

SEC source: 0001719890-22-000043 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,513,607

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 $7.02 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,517,107 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
December 16, 2022 Filed Dec 20, 2022 22:07 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,300 $6.94 $9,022.52
Disclosure

SEC source: 0001719890-22-000043 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,515,807

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 $6.99 to $6.88 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 5,517,107 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
December 15, 2022 Filed Dec 15, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,200 $7.01 $29,455.02
Disclosure

SEC source: 0001719890-22-000042 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,517,107

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

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 $7.08 to $6.85 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 5,526,907 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
December 14, 2022 Filed Dec 15, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,800 $6.98 $26,508.80
Disclosure

SEC source: 0001719890-22-000042 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,521,307

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 $7.15 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,526,907 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
December 13, 2022 Filed Dec 15, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 1,800 $6.79 $12,217.86
Disclosure

SEC source: 0001719890-22-000042 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,525,107

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 $6.89 to $6.74 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 5,526,907 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
December 11, 2022 Filed Dec 12, 2022 22:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,700 $6.72 $24,851.05
Disclosure

SEC source: 0001719890-22-000041 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,526,907

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 $6.80 to $6.64 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 5,533,607 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
December 09, 2022 Filed Dec 12, 2022 22:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $6.61 $19,823.70
Disclosure

SEC source: 0001719890-22-000041 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,530,607

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 $6.81 to $6.42 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 5,533,607 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
December 08, 2022 Filed Dec 8, 2022 22:16 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,100 $6.73 $34,339.32
Disclosure

SEC source: 0001719890-22-000040 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,533,607

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

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 $6.96 to $6.63 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 5,549,407 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
December 07, 2022 Filed Dec 8, 2022 22:16 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $6.94 $34,723.50
Disclosure

SEC source: 0001719890-22-000040 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,538,707

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 $7.17 to $6.82 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 5,549,407 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
December 06, 2022 Filed Dec 8, 2022 22:16 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,700 $7.19 $40,969.32
Disclosure

SEC source: 0001719890-22-000040 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,543,707

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 $7.32 to $7.06 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 5,549,407 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
December 05, 2022 Filed Dec 5, 2022 21:45 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 7,000 $7.31 $51,169.30
Disclosure

SEC source: 0001719890-22-000039 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,549,407

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 $7.51 to $7.20 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,562,407 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
December 02, 2022 Filed Dec 5, 2022 21:45 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 6,000 $7.40 $44,422.20
Disclosure

SEC source: 0001719890-22-000039 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,556,407

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 $7.49 to $7.30 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,562,407 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
December 01, 2022 Filed Dec 1, 2022 21:51 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 6,000 $7.55 $45,283.20
Disclosure

SEC source: 0001719890-22-000038 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,562,407

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

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 $7.66 to $7.43 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 5,577,207 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
November 30, 2022 Filed Dec 1, 2022 21:51 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,700 $7.52 $35,362.80
Disclosure

SEC source: 0001719890-22-000038 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,568,407

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 $7.70 to $7.43 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 5,577,207 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
November 29, 2022 Filed Dec 1, 2022 21:51 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,100 $7.62 $31,255.94
Disclosure

SEC source: 0001719890-22-000038 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,573,107

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 $7.70 to $7.49 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 5,577,207 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
November 28, 2022 Filed Nov 28, 2022 21:23 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 14,500 $7.60 $110,213.05
Disclosure

SEC source: 0001719890-22-000037 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,577,207

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 $7.77 to $7.46 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 5,595,007 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
November 25, 2022 Filed Nov 28, 2022 21:23 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,300 $7.87 $25,979.25
Disclosure

SEC source: 0001719890-22-000037 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,591,707

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 $7.94 to $7.77 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,595,007 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
November 23, 2022 Filed Nov 23, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 13,000 $7.65 $99,468.20
Disclosure

SEC source: 0001719890-22-000036 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,595,007

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

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 $7.82 to $7.47 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 5,619,207 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
November 22, 2022 Filed Nov 23, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,200 $7.44 $23,820.48
Disclosure

SEC source: 0001719890-22-000036 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,608,007

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 $7.62 to $7.31 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,619,207 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
November 21, 2022 Filed Nov 23, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 8,000 $7.18 $57,477.60
Disclosure

SEC source: 0001719890-22-000036 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,611,207

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 $7.45 to $6.95 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 5,619,207 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
November 18, 2022 Filed Nov 18, 2022 21:57 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 7,000 $7.24 $50,696.10
Disclosure

SEC source: 0001719890-22-000035 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,619,207

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 $7.30 to $7.16 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,631,207 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
November 17, 2022 Filed Nov 18, 2022 21:57 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.31 $36,535.00
Disclosure

SEC source: 0001719890-22-000035 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,626,207

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 $7.40 to $7.18 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,631,207 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
November 16, 2022 Filed Nov 16, 2022 21:44 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,800 $7.41 $28,157.62
Disclosure

SEC source: 0001719890-22-000032 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,631,207

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

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 $7.58 to $7.35 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 5,643,307 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
November 15, 2022 Filed Nov 16, 2022 21:44 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,300 $7.44 $31,990.28
Disclosure

SEC source: 0001719890-22-000032 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,635,007

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 $7.53 to $7.34 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 5,643,307 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
November 14, 2022 Filed Nov 16, 2022 21:44 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,000 $7.48 $29,900.40
Disclosure

SEC source: 0001719890-22-000032 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,639,307

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 $7.62 to $7.30 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,643,307 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
November 11, 2022 Filed Nov 14, 2022 13:27 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,600 $7.51 $27,032.40
Disclosure

SEC source: 0001719890-22-000030 · primary_doc.xml · nonDerivative · entry 6

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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,643,307

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

F6 · 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 $7.62 to $7.37 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 5,656,307 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 35.34% 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
November 10, 2022 Filed Nov 14, 2022 13:27 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,600 $7.40 $26,629.92
Disclosure

SEC source: 0001719890-22-000030 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,646,907

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

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 $7.47 to $7.31 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,656,307 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 35.34% 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
November 09, 2022 Filed Nov 14, 2022 13:27 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $7.42 $22,258.20
Disclosure

SEC source: 0001719890-22-000030 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,650,507

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 $7.51 to $7.31 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,656,307 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 35.34% 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
November 08, 2022 Filed Nov 14, 2022 13:27 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,800 $7.60 $21,278.32
Disclosure

SEC source: 0001719890-22-000030 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,653,507

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

F2 · price: e 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 $7.64 to $7.55 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 5,656,307 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 35.34% 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
November 07, 2022 Filed Nov 7, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 6,000 $7.57 $45,441.00
Disclosure

SEC source: 0001719890-22-000029 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,656,307

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

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 $7.66 to $7.51 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 5,667,407 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 35.34% 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
November 04, 2022 Filed Nov 7, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $7.57 $22,697.10
Disclosure

SEC source: 0001719890-22-000029 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,662,307

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 $7.62 to $7.50 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 5,667,407 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 35.34% 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
November 03, 2022 Filed Nov 7, 2022 21:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,100 $7.46 $15,675.45
Disclosure

SEC source: 0001719890-22-000029 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,665,307

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 $7.55 to $7.40 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 5,667,407 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 35.34% 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
November 02, 2022 Filed Nov 3, 2022 21:00 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $7.45 $22,350.90
Disclosure

SEC source: 0001719890-22-000028 · 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: Not disclosed

Ownership: Direct

Disclosed balance after: 5,667,407

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 $7.57 to $7.38 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 5,672,907 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 35.34% 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.