Role
10%+ Owner
Signature
Warwick Royalty and Mineral Master Fund LP, By: Warwick Royalty and Mineral Fund GP Limited, Its: General Partner By: /s/ Ralph Woodford, Director
Issuer symbol
VNOM
Transactions as of
16 Nov 2023
Net transactions value
-$258,838,412
Form type
4
Filing time
20 Nov 2023, 19:48:44 UTC
Previous filing
13 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VNOM Class A Common Stock Sale $258,838,412 -9,018,760 -100% $28.70 0 16 Nov 2023 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Warwick Royalty & Mineral Master Fund LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 This amount represents a public offering price of $29.25 per share of Class A Common Stock less an underwriting discount of $0.55 per share for shares sold in an underwritten public offering.
F2 Before the reported disposition, the reported securities were held directly by Warwick Royalty and Mineral Master Fund LP ("Master Fund"). Warwick Royalty and Mineral Fund GP Limited ("Fund GP") is the general partner of Master Fund. Alfredo Mattera and Ian Burgess share the power to make voting and investment decisions with regard to Fund GP. As such, each of Messrs. Mattera and Burgess may have been deemed to beneficially own the reported securities.