SoftVest GP I, LLC

10% OwnerPERMIAN BASIN ROYALTY TRUST (PBT) · full profile →Form 4 · filed Jul 22, 2025
Net Buying
Open-Market Buys
$1.4M
Open-Market Sells
$0
Net Open-Market Flow
$1.4M
Transactions
26
17 non-derivative · 9 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 3, 2025Buy(P)2K$12.80$26K6.2M
Jul 2, 2025Buy(P)6K$12.78$83K6.2M
Jul 1, 2025Buy(P)2K$12.40$25K6.2M
Jun 30, 2025Buy(P)4K$12.46$50K6.2M
Jun 27, 2025Buy(P)7K$12.51$86K6.2M
Jun 26, 2025Buy(P)2K$12.31$25K6.2M
Jun 25, 2025Buy(P)4K$12.05$48K6.2M
Jun 24, 2025Buy(P)7K$12.10$86K6.2M
Jun 23, 2025Buy(P)20K$12.12$244K6.2M
Jun 20, 2025Option exercise(X)23K$12.50$291K6.2M
Jun 20, 2025Buy(P)5K$11.96$55K6.1M
Jun 18, 2025Buy(P)11K$12.11$136K6.1M
Jun 17, 2025Buy(P)15K$12.08$181K6.1M
Jun 12, 2025Option exercise(X)20K$12.50$254K6.1M
Jun 12, 2025Buy(P)22K$11.62$256K6.1M
Jun 11, 2025Option exercise(X)1K$12.50$13K6.1M
Jun 11, 2025Buy(P)5K$11.49$57K6.1M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 20, 2025Expiration(E)3K$00
Jun 20, 2025Option exercise(X)23$00
Jun 12, 2025Option exercise(X)20$023K
Jun 12, 2025Sell(S)50$1.05$5344K
Jun 11, 2025Option exercise(X)10$039K
Jun 11, 2025Sell(S)200$1.02$20440K
Jun 6, 2025Sell(S)20$1.30$2620K
Jun 5, 2025Sell(S)51$1.50$7718K
Jun 4, 2025Sell(S)100$1.30$13013K

Transaction Codes

P
Open-market purchase
X
Exercise of in-the-money derivative
E
See SEC Form 4 code table
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-25-069624) within minutes of acceptance. Every field above traces to the original document. Verify it directly: