Warwick Royalty & Mineral Master Fund LP - 16 Nov 2023 Form 4 Insider Report for Viper Energy, Inc. (VNOM)

Reporting relationship: 10%+ Owner
Issuer ticker: VNOM
Reported as of: 16 Nov 2023
Net transaction value: -$258,838,412
SEC form: 4
Accepted by SEC: 20 Nov 2023, 19:48:44 UTC
Prior SEC filing: 13 Nov 2023
Source filing: View source filing
Reporting 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

Key filing fact

Warwick Royalty & Mineral Master Fund LP filed Form 4 for Viper Energy, Inc. (VNOM) on 20 Nov 2023.

Key facts

This page summarizes Warwick Royalty & Mineral Master Fund LP's Form 4 filing for Viper Energy, Inc. (VNOM).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 20 Nov 2023, 19:48.

Change

Previous filing in this sequence was filed on 13 Nov 2023.
Current net transaction value: -$258,838,412.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VNOM transaction

Class A Common Stock

Sale

Transaction value: $258,838,412
Shares: -9,018,760
Change %: -100%
Price: $28.70
Shares after: 0
Date: 16 Nov 2023
Ownership: See Footnote
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Warwick Royalty & Mineral Master Fund LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.