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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.

0 purchase rows · 0 sale rows

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
Mar 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
November 01, 2022 Filed Nov 3, 2022 21:00 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,500 $7.48 $18,688.25
Disclosure

SEC source: 0001719890-22-000028 · 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: 5,670,407

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 $7.54 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 5,672,907 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
October 31, 2022 Filed Oct 31, 2022 20:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 6,700 $7.53 $50,455.02
Disclosure

SEC source: 0001719890-22-000027 · 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: 5,672,907

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 $7.65 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 5.692,407 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
October 28, 2022 Filed Oct 31, 2022 20:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,300 $7.58 $32,593.57
Disclosure

SEC source: 0001719890-22-000027 · 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: 5,679,607

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 $7.66 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 5.692,407 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
October 27, 2022 Filed Oct 31, 2022 20:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 8,500 $7.81 $66,364.60
Disclosure

SEC source: 0001719890-22-000027 · 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: 5,683,907

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 $7.96 to $7.61 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 5.692,407 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
October 26, 2022 Filed Oct 27, 2022 20:45 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,200 $7.65 $39,790.92
Disclosure

SEC source: 0001719890-22-000026 · 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: 5,692,407

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 $7.77 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,701,407 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
October 25, 2022 Filed Oct 27, 2022 20:45 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,800 $7.52 $28,568.40
Disclosure

SEC source: 0001719890-22-000026 · 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: 5,697,607

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 $7.60 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 5,701,407 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
October 24, 2022 Filed Oct 24, 2022 20:53 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 7,000 $7.38 $51,692.20
Disclosure

SEC source: 0001719890-22-000025 · 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: 5,701,407

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 $7.48 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 5,715,407 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 34.24% 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
October 21, 2022 Filed Oct 24, 2022 20:53 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,900 $7.35 $28,658.76
Disclosure

SEC source: 0001719890-22-000025 · 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: 5,708,407

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 $7.49 to $7.24 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 5,715,407 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 34.24% 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
October 20, 2022 Filed Oct 24, 2022 20:53 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,100 $7.32 $22,689.21
Disclosure

SEC source: 0001719890-22-000025 · 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: 5,712,307

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 $7.46 to $7.19 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 5,715,407 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 34.24% 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
October 19, 2022 Filed Oct 19, 2022 22:08 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,300 $7.17 $16,486.17
Disclosure

SEC source: 0001719890-22-000024 · 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: 5,715,407

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 $7.22 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 5,725,707 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 34.24% 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
October 18, 2022 Filed Oct 19, 2022 22:08 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 8,000 $7.15 $57,174.40
Disclosure

SEC source: 0001719890-22-000024 · 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: 5,717,707

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 $7.36 to $7.03 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 5,725,707 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 34.24% 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
October 17, 2022 Filed Oct 17, 2022 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.26 $36,303.50
Disclosure

SEC source: 0001719890-22-000023 · 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: 5,725,707

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 $7.36 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 5,735,707 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 34.24% 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
October 14, 2022 Filed Oct 17, 2022 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 2,000 $7.24 $14,481.40
Disclosure

SEC source: 0001719890-22-000023 · 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: 5,730,707

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 $7.32 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 5,735,707 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 34.24% 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
October 13, 2022 Filed Oct 17, 2022 20:40 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,000 $7.35 $22,059.30
Disclosure

SEC source: 0001719890-22-000023 · 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: 5,732,707

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 $7.50 to $7.11 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,735,707 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 34.24% 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
October 12, 2022 Filed Oct 12, 2022 21:17 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,300 $7.25 $38,413.87
Disclosure

SEC source: 0001719890-22-000022 · 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: 5,735,707

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 $7.15 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 5,748,007 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 34.24% 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
October 11, 2022 Filed Oct 12, 2022 21:17 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 7,000 $7.36 $51,519.30
Disclosure

SEC source: 0001719890-22-000022 · 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: 5,741,007

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 $7.22 to $7.54 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 5,748,007 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 34.24% 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
October 10, 2022 Filed Oct 11, 2022 19:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,468 $7.65 $34,181.09
Disclosure

SEC source: 0001719890-22-000021 · 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: 5,748,007

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 $7.49 to $7.92 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 5,756,675 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 34.24% 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
October 07, 2022 Filed Oct 11, 2022 19:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,200 $8.03 $33,730.20
Disclosure

SEC source: 0001719890-22-000021 · 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: 5,752,475

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 $7.86 to $8.16 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 5,756,675 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 34.24% 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
June 27, 2022 Filed Jun 27, 2022 21:43 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $8.25 $41,272.00
Disclosure

SEC source: 0001719890-22-000018 · 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: 5,756,675

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 $8.17 to $8.42 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.

F2 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,761,675 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 34.24% 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
June 21, 2022 Filed Jun 22, 2022 20:58 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.79 $38,956.00
Disclosure

SEC source: 0001719890-22-000014 · 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: 5,761,675

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 $7.60 to $8.03 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 5,766,675 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 34.24% 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
June 13, 2022 Filed Jun 14, 2022 20:20 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $9.28 $46,421.00
Disclosure

SEC source: 0001719890-22-000013 · 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: 5,766,675

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 $10.06 to $9.00 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 5,771,675 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 34.24% 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
June 06, 2022 Filed Jun 7, 2022 21:07 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $10.02 $50,118.50
Disclosure

SEC source: 0001719890-22-000012 · 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: 5,771,675

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 $9.95 to $10.15 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 5,776,675 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 34.24% 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
May 31, 2022 Filed May 31, 2022 23:47 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $10.02 $50,123.50
Disclosure

SEC source: 0001719890-22-000011 · 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: 5,776,675

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 $9.82 to $10.14 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,781,675 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 34.24% 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
May 23, 2022 Filed May 23, 2022 21:12 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $9.78 $48,909.00
Disclosure

SEC source: 0001719890-22-000010 · 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: 5,781,675

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 $9.69 to $9.80 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.

F2 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,786,675 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 34.24% 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
May 16, 2022 Filed May 17, 2022 20:32 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $8.42 $42,094.00
Disclosure

SEC source: 0001719890-22-000009 · 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: 5,786,675

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 $8.14 to $8.55 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 5,791,675 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 34.24% 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
May 09, 2022 Filed May 10, 2022 20:15 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.87 $39,336.00
Disclosure

SEC source: 0001719890-22-000008 · 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: 5,791,675

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 $7.50 to $8.10 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 5,796,675 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 34.24% 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
May 02, 2022 Filed May 3, 2022 19:46 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.45 $37,261.50
Disclosure

SEC source: 0001719890-22-000007 · 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: 5,796,675

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 $7.24 to $7.63 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 5,801,675 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 34.24% 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 25, 2022 Filed Apr 26, 2022 20:49 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 5,000 $7.66 $38,277.00
Disclosure

SEC source: 0001719890-22-000006 · 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: 5,801,675

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 $7.42 to $8.00 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 5,806,675 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 34.24% 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 18, 2022 Filed Apr 20, 2022 20:01 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 34,532 $9.12 $315,083.78
Disclosure

SEC source: 0001719890-22-000005 · 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: 5,806,675

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 $9.00 to $9.23 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 5,841,207 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 34.24% 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 14, 2022 Filed Apr 15, 2022 16:49 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 16,195 $9.07 $146,867.60
Disclosure

SEC source: 0001719890-22-000004 · 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: 5,841,207

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 $9.00 to $9.18 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 5,857,402 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 34.24% 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 13, 2022 Filed Apr 13, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 3,549 $9.04 $32,075.86
Disclosure

SEC source: 0001719890-22-000002 · 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: 5,857,402

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 were sold in multiple transactions at prices ranging from $9.00 to $9.175 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 5,860,951 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 34.24% 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 12, 2022 Filed Apr 13, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 12,959 $9.15 $118,519.13
Disclosure

SEC source: 0001719890-22-000002 · 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: 5,860,951

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 were sold in multiple transactions at prices ranging from $9.05 to $9.27 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.

F3 · ownership.direct: This form is filed jointly by each of the reporting persons. Boaz Energy II, LLC ("Boaz Energy") directly owns 5,860,951 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 34.24% 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 11, 2022 Filed Apr 13, 2022 21:21 UTC
Eves Karan E10% owner
SaleTrust Units representing Beneficial Interest 4,422 $9.06 $40,082.33
Disclosure

SEC source: 0001719890-22-000002 · 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: 5,873,910

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 $9.01 to $9.20 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 5,860,951 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 34.24% 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
February 02, 2021 Filed Feb 4, 2021 01:28 UTC SaleTrust Units representing Beneficial Interests 5,878,332 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-011790 · a4.xml · nonDerivative · entry 1

NGP X US Holdings LP · CIK 0001606887 · 10% owner

NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · price: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons.

F1 · ownership.nature: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons.

Read SEC document
February 01, 2019 Filed Feb 1, 2019 21:15 UTC OtherTrust Units representing Beneficial Interests 37,400 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-19-005096 · a4.xml · nonDerivative · entry 1

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

NGP X US Holdings LP · CIK 0001606887 · 10% owner

NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,878,332

F1 · kind: On February 1, 2019, Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy") granted Trust Units representing beneficial interests in the Issuer ("Trust Units") to certain employees of Boaz Energy pursuant to individual Trust Unit Agreements entered into between Boaz Energy and such employees. No consideration was paid to Boaz Energy in respect of such grants.

F1 · price: On February 1, 2019, Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy") granted Trust Units representing beneficial interests in the Issuer ("Trust Units") to certain employees of Boaz Energy pursuant to individual Trust Unit Agreements entered into between Boaz Energy and such employees. No consideration was paid to Boaz Energy in respect of such grants.

F2 · ownership.direct: Boaz Energy directly owns the Trust Units. All other reporting persons' ownership is indirect through Boaz Energy.

Read SEC document
May 04, 2018 Filed May 7, 2018 20:08 UTC SaleTrust Units representing Beneficial Interests 6,250,000 $17.00 $106,250,000.00
Disclosure

SEC source: 0001104659-18-030902 · a4.xml · nonDerivative · entry 1

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

NGP X US Holdings LP · CIK 0001606887 · 10% owner

NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,915,732

F1 · price: On May 4, 2018, in connection with a registered public offering by the Issuer of its Trust Units representing Beneficial Interests in the Issuer ("Trust Units"), Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy"), sold 6,250,000 Trust Units to the public in the registered public offering.

F2 · ownership.direct: Boaz Energy directly owns the Trust Units. All other reporting persons' ownership is indirect through 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.