Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VNOM | Class A Common Stock | Sale | -$259M | -9.02M | -100% | $28.70 | 0 | Nov 16, 2023 | See Footnote | F1, F2 |
Warwick Royalty & Mineral Master Fund LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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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. |