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PERMIANVILLE HOLDINGS LLC

Disclosed activity across 1 company

Tapewire entity
110464
SEC CIK
0001752284

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Permianville Royalty TrustPVL · Entity 710510% ownerAugust 15, 2023August 17, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Permianville Royalty Trust

Report date August 15, 2023 · Filed August 17, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Trust Units representing Beneficial InterestSEC Table I · non-derivativeDirect7,363,961 Reported balance After 2023-08-15 transaction · row 1
1 source row

Row 1 · 2023-08-15 · Sale · Disposed 400 · Balance 7,363,961

F1: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Filing footnotes · ownership attribution and instrument terms

F1: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Transaction history

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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.”

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 15, 2023 Filed Aug 17, 2023 17:34 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 400 $2.97 $1,188.00
Disclosure

SEC source: 0001104659-23-093130 · tm2322034-6_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,363,961

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
August 14, 2023 Filed Aug 14, 2023 17:26 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 13,936 $2.97 $41,406.64
Disclosure

SEC source: 0001104659-23-091541 · tm2322034-5_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,364,361

F2 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $2.985, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
August 10, 2023 Filed Aug 14, 2023 17:26 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 6,646 $2.97 $19,738.62
Disclosure

SEC source: 0001104659-23-091541 · tm2322034-5_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,378,297

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
August 07, 2023 Filed Aug 8, 2023 17:26 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 4,156 $2.98 $12,398.18
Disclosure

SEC source: 0001104659-23-088910 · tm2322034-4_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,384,943

F2 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $2.99, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 17:26 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 2,810 $2.97 $8,345.70
Disclosure

SEC source: 0001104659-23-088910 · tm2322034-4_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,389,099

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 17:18 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 7,263 $2.97 $21,572.56
Disclosure

SEC source: 0001104659-23-086880 · tm2322034-3_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,391,909

F2 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $2.98, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 31, 2023 Filed Aug 2, 2023 17:18 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 5,056 $2.97 $15,016.32
Disclosure

SEC source: 0001104659-23-086880 · tm2322034-3_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,399,172

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions at a price of $2.97 per Trust Unit, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 28, 2023 Filed Jul 28, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 14,780 $2.97 $43,898.08
Disclosure

SEC source: 0001104659-23-085385 · tm2322034-2_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,404,228

F3 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $2.975, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 27, 2023 Filed Jul 28, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 24,299 $2.98 $72,289.53
Disclosure

SEC source: 0001104659-23-085385 · tm2322034-2_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,419,008

F2 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $2.995, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 26, 2023 Filed Jul 28, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 18,103 $2.98 $54,008.49
Disclosure

SEC source: 0001104659-23-085385 · tm2322034-2_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,443,307

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions ranging from $2.97 to $3.05, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 25, 2023 Filed Jul 25, 2023 17:24 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 26,700 $3.00 $80,220.15
Disclosure

SEC source: 0001104659-23-083907 · tm2322034-1_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,461,410

F3 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $3.05, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 24, 2023 Filed Jul 25, 2023 17:24 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 21,600 $3.04 $65,761.20
Disclosure

SEC source: 0001104659-23-083907 · tm2322034-1_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,488,110

F2 · price: The reported price is a VWAP. The reported securities consist of Trust Units of the Issuer and were sold in open market transactions ranging from $2.97 to $3.12, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
July 21, 2023 Filed Jul 25, 2023 17:24 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 8,232 $2.97 $24,477.85
Disclosure

SEC source: 0001104659-23-083907 · tm2322034-1_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,509,710

F1 · price: The reported price is a volume weighted average price ("VWAP"). The reported securities consist of trust units representing beneficial interests ("Trust Units") of Permianville Royalty Trust (the "Issuer") and were sold in open market transactions ranging from $2.97 to $2.995, net of commissions and other execution-related costs. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Trust Units purchased at each separate price in the range set forth in this footnote.

Read SEC document
February 17, 2023 Filed Feb 22, 2023 17:00 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 977 $3.00 $2,931.00
Disclosure

SEC source: 0001104659-23-024345 · tm232852-10_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,517,942

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

Read SEC document
February 16, 2023 Filed Feb 16, 2023 16:53 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 6,500 $3.00 $19,500.65
Disclosure

SEC source: 0001104659-23-022856 · tm232852-9_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,518,919

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

Read SEC document
February 15, 2023 Filed Feb 16, 2023 16:53 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 3,011 $3.00 $9,033.00
Disclosure

SEC source: 0001104659-23-022856 · tm232852-9_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,525,419

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

Read SEC document
February 14, 2023 Filed Feb 16, 2023 16:53 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 2,836 $3.00 $8,508.00
Disclosure

SEC source: 0001104659-23-022856 · tm232852-9_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,528,430

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

Read SEC document
February 13, 2023 Filed Feb 13, 2023 17:17 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 7,600 $3.00 $22,800.76
Disclosure

SEC source: 0001104659-23-019878 · tm232852-8_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,531,266

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

Read SEC document
February 10, 2023 Filed Feb 13, 2023 17:17 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 1,500 $3.00 $4,500.00
Disclosure

SEC source: 0001104659-23-019878 · tm232852-8_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,538,866

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

Read SEC document
February 09, 2023 Filed Feb 13, 2023 17:17 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 3,408 $3.00 $10,226.04
Disclosure

SEC source: 0001104659-23-019878 · tm232852-8_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,540,366

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

Read SEC document
February 08, 2023 Filed Feb 8, 2023 17:10 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 17,151 $3.01 $51,657.10
Disclosure

SEC source: 0001104659-23-014609 · tm232852-7_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,543,774

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

Read SEC document
February 07, 2023 Filed Feb 8, 2023 17:10 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 29,415 $3.01 $88,536.21
Disclosure

SEC source: 0001104659-23-014609 · tm232852-7_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,560,925

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

Read SEC document
February 06, 2023 Filed Feb 8, 2023 17:10 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 358 $3.00 $1,074.00
Disclosure

SEC source: 0001104659-23-014609 · tm232852-7_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,590,340

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

Read SEC document
February 02, 2023 Filed Feb 2, 2023 16:58 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 1,962 $3.00 $5,886.98
Disclosure

SEC source: 0001104659-23-009956 · tm232852-6_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,590,698

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

Read SEC document
February 01, 2023 Filed Feb 2, 2023 16:58 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 36,260 $3.00 $108,852.52
Disclosure

SEC source: 0001104659-23-009956 · tm232852-6_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,592,660

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

Read SEC document
January 31, 2023 Filed Feb 2, 2023 16:58 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 46,000 $3.02 $138,772.80
Disclosure

SEC source: 0001104659-23-009956 · tm232852-6_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,628,920

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

Read SEC document
January 30, 2023 Filed Jan 30, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 43,000 $3.03 $130,436.20
Disclosure

SEC source: 0001104659-23-008065 · tm232852-5_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,674,920

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

Read SEC document
January 27, 2023 Filed Jan 30, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 38,000 $3.04 $115,569.40
Disclosure

SEC source: 0001104659-23-008065 · tm232852-5_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,717,920

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

Read SEC document
January 26, 2023 Filed Jan 30, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 40,000 $3.05 $122,076.00
Disclosure

SEC source: 0001104659-23-008065 · tm232852-5_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,755,920

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

Read SEC document
January 25, 2023 Filed Jan 25, 2023 17:23 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 41,000 $3.06 $125,611.70
Disclosure

SEC source: 0001104659-23-006594 · tm232852-4_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,795,920

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

Read SEC document
January 24, 2023 Filed Jan 25, 2023 17:23 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 42,500 $3.05 $129,829.00
Disclosure

SEC source: 0001104659-23-006594 · tm232852-4_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,836,920

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

Read SEC document
January 23, 2023 Filed Jan 25, 2023 17:23 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 40,500 $3.02 $122,378.85
Disclosure

SEC source: 0001104659-23-006594 · tm232852-4_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,879,420

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

Read SEC document
January 20, 2023 Filed Jan 20, 2023 17:13 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 11,579 $3.00 $34,738.16
Disclosure

SEC source: 0001104659-23-005461 · tm232852-3_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,919,920

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

Read SEC document
January 19, 2023 Filed Jan 20, 2023 17:13 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 14,628 $3.02 $44,176.56
Disclosure

SEC source: 0001104659-23-005461 · tm232852-3_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,931,499

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

Read SEC document
January 18, 2023 Filed Jan 20, 2023 17:13 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 32,407 $3.02 $97,911.27
Disclosure

SEC source: 0001104659-23-005461 · tm232852-3_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,946,127

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

Read SEC document
January 17, 2023 Filed Jan 17, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 36,000 $3.06 $109,987.20
Disclosure

SEC source: 0001104659-23-004324 · tm232852-2_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,978,534

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

Read SEC document
January 13, 2023 Filed Jan 17, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 34,500 $3.04 $104,800.65
Disclosure

SEC source: 0001104659-23-004324 · tm232852-2_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,014,534

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

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January 12, 2023 Filed Jan 17, 2023 17:22 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 900 $3.00 $2,700.00
Disclosure

SEC source: 0001104659-23-004324 · tm232852-2_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,049,034

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

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January 10, 2023 Filed Jan 10, 2023 16:52 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 8,200 $3.00 $24,625.42
Disclosure

SEC source: 0001104659-23-002777 · tm232852-1_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,049,934

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

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January 09, 2023 Filed Jan 10, 2023 16:52 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 12,003 $3.01 $36,082.22
Disclosure

SEC source: 0001104659-23-002777 · tm232852-1_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,058,134

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

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January 06, 2023 Filed Jan 10, 2023 16:52 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 14,363 $3.03 $43,449.51
Disclosure

SEC source: 0001104659-23-002777 · tm232852-1_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,070,137

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

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January 05, 2023 Filed Jan 5, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 21,500 $3.05 $65,570.70
Disclosure

SEC source: 0001104659-23-001491 · tm232173-1_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,084,500

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

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January 04, 2023 Filed Jan 5, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 21,300 $3.10 $65,944.80
Disclosure

SEC source: 0001104659-23-001491 · tm232173-1_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,106,000

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

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January 03, 2023 Filed Jan 5, 2023 17:04 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 18,500 $3.10 $57,342.60
Disclosure

SEC source: 0001104659-23-001491 · tm232173-1_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,127,300

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

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November 07, 2022 Filed Nov 9, 2022 17:09 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 2,100 $3.75 $7,875.42
Disclosure

SEC source: 0001104659-22-116558 · tm2230108-1_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,145,800

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

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November 04, 2022 Filed Nov 4, 2022 17:25 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 12,240 $3.76 $45,975.89
Disclosure

SEC source: 0001104659-22-114978 · tm2229704-1_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,147,900

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

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November 03, 2022 Filed Nov 4, 2022 17:25 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 3,600 $3.75 $13,506.48
Disclosure

SEC source: 0001104659-22-114978 · tm2229704-1_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,160,140

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

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November 02, 2022 Filed Nov 4, 2022 17:25 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 26,500 $3.77 $99,780.45
Disclosure

SEC source: 0001104659-22-114978 · tm2229704-1_4seq1.xml · nonDerivative · entry 1

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,163,740

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

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November 01, 2022 Filed Nov 1, 2022 17:27 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 9,216 $3.76 $34,615.30
Disclosure

SEC source: 0001104659-22-113601 · tm2227979-9_4seq1.xml · nonDerivative · entry 3

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,190,240

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

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October 31, 2022 Filed Nov 1, 2022 17:27 UTC Permianville Royalty Trust PVL · Entity 7105 SaleTrust Units representing Beneficial Interest 26,000 $3.79 $98,464.60
Disclosure

SEC source: 0001104659-22-113601 · tm2227979-9_4seq1.xml · nonDerivative · entry 2

PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,199,456

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

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