Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | REPX | Common Stock, par value $0.001 per share | Other | $0 | -6.73K | -0.3% | $0.00 | 2.25M | Jul 26, 2023 | See footnote | F1, F2, F3 |
holding | REPX | Common Stock, par value $0.001 per share | 1.08M | Jul 26, 2023 | See footnote | F2, F4 | |||||
holding | REPX | Common Stock, par value $0.001 per share | 391K | Jul 26, 2023 | See footnote | F2, F5 | |||||
holding | REPX | Common Stock, par value $0.001 per share | 1.78M | Jul 26, 2023 | See footnote | F2, F6 |
Id | Content |
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F1 | On July 26, 2023, certain members of Riley Exploration Group, LLC ("REG") elected to participate in an Offer to Exchange (the "Offer to Exchange") whereby REG exchanged its membership units held by each participating member for an aggregate amount of 6,734 shares of common stock, par value $0.001 per share, of Riley Exploration Permian, Inc. (the "Common Stock"). Through the Offer to Exchange, each participating member received approximately 0.58121840 shares of Common Stock for each REG membership unit that was exchanged on behalf of such member. |
F2 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for Section 16 or any other purpose. |
F3 | These securities are owned directly by REG. Yorktown Energy Partners IX, L.P. ("Yorktown IX") and Yorktown Energy Partners X, L.P. ("Yorktown X") are members who together control REG. The reporting person is a member and a manager of Yorktown IX Associates LLC, the general partner of Yorktown IX Company LP, the general partner of Yorktown IX. The reporting person is a member and a manager of Yorktown X Associates LLC, the general partner of Yorktown X Company LP, the general partner of Yorktown X. |
F4 | These securities are owned directly by Yorktown Energy Partners VIII, L.P. ("Yorktown VIII"). The reporting person is a member and a manager of Yorktown VIII Associates LLC, the general partner of Yorktown VIII Company LP, the general partner of Yorktown VIII. These shares were previously owned by REG. Through the Offer to Exchange, Yorktown VIII received approximately 0.58121840 shares of Common Stock for each REG membership unit that was exchanged. |
F5 | These securities are owned directly by Yorktown X. The reporting person is a member and a manager of Yorktown X Associates LLC, the general partner of Yorktown X Company LP, the general partner of Yorktown X. |
F6 | These securities are owned directly by Yorktown Energy Partners XI, L.P. ("Yorktown XI"). The reporting person is a member and a manager of Yorktown XI Associates LLC, the general partner of Yorktown XI Company LP, the general partner of Yorktown XI. |