organization · Reporting owner
PERMIANVILLE HOLDINGS LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Permianville Royalty TrustPVL · Entity 7105 | 10% owner | August 15, 2023 | August 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Trust Units representing Beneficial InterestSEC Table I · non-derivative | Direct | 7,363,961 |
Reported balance
After 2023-08-15 transaction · row 1
1 source rowRow 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
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 28, 2022 Filed Nov 1, 2022 17:27 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 27,500 | $3.83 | $105,322.25 |
DisclosureSEC source: 0001104659-22-113601 · tm2227979-9_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,225,456 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 27, 2022 Filed Oct 27, 2022 17:31 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 25,300 | $3.90 | $98,606.75 |
DisclosureSEC source: 0001104659-22-112067 · tm2227979-8_4seq1.xml · nonDerivative · entry 3 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,252,956 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 26, 2022 Filed Oct 27, 2022 17:31 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 25,000 | $3.81 | $95,362.50 |
DisclosureSEC source: 0001104659-22-112067 · tm2227979-8_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,278,256 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 25, 2022 Filed Oct 27, 2022 17:31 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 24,300 | $3.81 | $92,604.87 |
DisclosureSEC source: 0001104659-22-112067 · tm2227979-8_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,303,256 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 24, 2022 Filed Oct 24, 2022 17:25 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 24,500 | $3.78 | $92,521.80 |
DisclosureSEC source: 0001104659-22-110966 · tm2227979-7_4seq1.xml · nonDerivative · entry 3 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,327,556 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 21, 2022 Filed Oct 24, 2022 17:25 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 6,322 | $3.75 | $23,732.79 |
DisclosureSEC source: 0001104659-22-110966 · tm2227979-7_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,352,056 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 20, 2022 Filed Oct 24, 2022 17:25 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 27,000 | $3.84 | $103,790.70 |
DisclosureSEC source: 0001104659-22-110966 · tm2227979-7_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,358,378 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 19, 2022 Filed Oct 19, 2022 17:57 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 28,000 | $3.79 | $106,111.60 |
DisclosureSEC source: 0001104659-22-110035 · tm2227979-4_4seq1.xml · nonDerivative · entry 3 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,385,378 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 17:57 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 24,046 | $3.75 | $90,186.93 |
DisclosureSEC source: 0001104659-22-110035 · tm2227979-4_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,413,378 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 17, 2022 Filed Oct 19, 2022 17:57 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 6,200 | $3.75 | $23,250.00 |
DisclosureSEC source: 0001104659-22-110035 · tm2227979-4_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,437,424 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 14, 2022 Filed Oct 14, 2022 17:06 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 4,694 | $3.76 | $17,653.20 |
DisclosureSEC source: 0001104659-22-108913 · tm2227979-3_4seq1.xml · nonDerivative · entry 3 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,443,624 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 13, 2022 Filed Oct 14, 2022 17:06 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 27,000 | $3.79 | $102,246.30 |
DisclosureSEC source: 0001104659-22-108913 · tm2227979-3_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,448,318 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 12, 2022 Filed Oct 14, 2022 17:06 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 14,909 | $3.76 | $56,019.08 |
DisclosureSEC source: 0001104659-22-108913 · tm2227979-3_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,475,318 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 10, 2022 Filed Oct 12, 2022 17:04 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 1,977 | $3.75 | $7,420.27 |
DisclosureSEC source: 0001104659-22-108147 · tm2227979-1_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,490,227 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 07, 2022 Filed Oct 12, 2022 17:04 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 27,207 | $3.83 | $104,189.21 |
DisclosureSEC source: 0001104659-22-108147 · tm2227979-1_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,492,204 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 16:10 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 25,300 | $3.79 | $95,836.40 |
DisclosureSEC source: 0001104659-22-107119 · tm2227775-1_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,519,411 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 16:10 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 1,883 | $3.75 | $7,062.57 |
DisclosureSEC source: 0001104659-22-107119 · tm2227775-1_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,544,711 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 16:04 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 8,436 | $3.76 | $31,742.98 |
DisclosureSEC source: 0001104659-22-102666 · tm2226535-1_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,546,594 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 16:04 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 12,268 | $3.75 | $46,045.48 |
DisclosureSEC source: 0001104659-22-102666 · tm2226535-1_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,555,030 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 16:10 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 9,300 | $3.75 | $34,914.06 |
DisclosureSEC source: 0001104659-22-084695 · tm2222114-2_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,567,298 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| July 28, 2022 Filed Jul 29, 2022 16:08 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 800 | $3.78 | $3,025.04 |
DisclosureSEC source: 0001104659-22-084223 · tm2222114-1_4seq1.xml · nonDerivative · entry 2 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,576,598 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 16:08 UTC | Permianville Royalty Trust PVL · Entity 7105 | SaleTrust Units representing Beneficial Interest | 22,602 | $3.76 | $84,915.71 |
DisclosureSEC source: 0001104659-22-084223 · tm2222114-1_4seq1.xml · nonDerivative · entry 1 PERMIANVILLE HOLDINGS LLC · CIK 0001752284 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,577,398 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan. 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.