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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:54 PM View:  | Permrock Royalty Trust (PRT) | 29-Jan-24 | Sale (Planned) | 3,200 | $4.75 | $15,200.00 | (< 1%) 4.89M to 4.89M | |
| 23-Jan-24 4:03 PM View: | Permrock Royalty Trust (PRT) | 19-Jan-24 | Sale (Planned) | 400 | $4.75 | $1,901.00 | (< 1%) 4.89M to 4.89M | |
| 17-Jan-24 4:37 PM View: | Permrock Royalty Trust (PRT) | 12-Jan-24 | Sale (Planned) | 200 | $4.75 | $950.00 | (< 1%) 4.89M to 4.89M | |
| 02-Jan-24 9:27 AM View: | Permrock Royalty Trust (PRT) | 28-Dec-23 | Sale (Planned) | 200 | $4.76 | $952.22 | (< 1%) 4.89M to 4.89M | |
| 28-Dec-23 6:26 AM View: | Permrock Royalty Trust (PRT) | 27-Dec-23 | Sale (Planned) | 2,600 | $4.84 | $12,576.50 | (< 1%) 4.9M to 4.89M | |
| 28-Dec-23 6:26 AM View: | Permrock Royalty Trust (PRT) | 26-Dec-23 | Sale (Planned) | 1,700 | $4.87 | $8,278.32 | (< 1%) 4.9M to 4.9M | |
| 22-Dec-23 6:47 PM View: | Permrock Royalty Trust (PRT) | 22-Dec-23 | Sale (Planned) | 2,200 | $4.82 | $10,611.90 | (< 1%) 4.9M to 4.9M | |
| 21-Dec-23 6:07 PM View: | Permrock Royalty Trust (PRT) | 21-Dec-23 | Sale (Planned) | 1,900 | $4.88 | $9,277.70 | (< 1%) 4.9M to 4.9M | |
| 21-Dec-23 6:07 PM View: | Permrock Royalty Trust (PRT) | 20-Dec-23 | Sale (Planned) | 3,400 | $4.82 | $16,381.20 | (< 1%) 4.91M to 4.9M | |
| 21-Dec-23 6:07 PM View: | Permrock Royalty Trust (PRT) | 19-Dec-23 | Sale (Planned) | 5,500 | $4.78 | $26,309.80 | (< 1%) 4.91M to 4.91M | |
| 13-Dec-23 4:21 PM View: | Permrock Royalty Trust (PRT) | 11-Dec-23 | Sale (Planned) | 1,300 | $4.79 | $6,224.53 | (< 1%) 4.91M to 4.91M | |
| 08-Dec-23 5:03 PM View: | Permrock Royalty Trust (PRT) | 08-Dec-23 | Sale (Planned) | 1,200 | $4.84 | $5,805.84 | (< 1%) 4.91M to 4.91M | |
| 08-Dec-23 5:03 PM View: | Permrock Royalty Trust (PRT) | 07-Dec-23 | Sale (Planned) | 1,000 | $4.82 | $4,815.50 | (< 1%) 4.91M to 4.91M | |
| 08-Dec-23 5:03 PM View: | Permrock Royalty Trust (PRT) | 06-Dec-23 | Sale (Planned) | 1,000 | $4.81 | $4,807.20 | (< 1%) 4.92M to 4.91M | |
| 06-Dec-23 4:17 PM View: | Permrock Royalty Trust (PRT) | 05-Dec-23 | Sale (Planned) | 1,700 | $4.83 | $8,218.65 | (< 1%) 4.92M to 4.92M | |
| 06-Dec-23 4:17 PM View: | Permrock Royalty Trust (PRT) | 04-Dec-23 | Sale (Planned) | 1,400 | $4.85 | $6,790.56 | (< 1%) 4.92M to 4.92M | |
| 04-Dec-23 5:09 PM View: | Permrock Royalty Trust (PRT) | 01-Dec-23 | Disposition (other) | 120,000 | -- | -- | (2%) 5.04M to 4.92M | |
| 04-Dec-23 5:09 PM View: | Permrock Royalty Trust (PRT) | 01-Dec-23 | Sale (Planned) | 1,700 | $4.81 | $8,170.03 | (< 1%) 4.92M to 4.92M | |
| 30-Nov-23 4:46 PM View: | Permrock Royalty Trust (PRT) | 30-Nov-23 | Sale (Planned) | 1,100 | $4.79 | $5,264.71 | (< 1%) 5.04M to 5.04M | |
| 30-Nov-23 4:46 PM View: | Permrock Royalty Trust (PRT) | 29-Nov-23 | Sale (Planned) | 1,745 | $4.84 | $8,439.87 | (< 1%) 5.04M to 5.04M | |
| 30-Nov-23 4:46 PM View: | Permrock Royalty Trust (PRT) | 28-Nov-23 | Sale (Planned) | 3,000 | $4.93 | $14,775.30 | (< 1%) 5.05M to 5.04M | |
| 27-Nov-23 4:51 PM View: | Permrock Royalty Trust (PRT) | 27-Nov-23 | Sale (Planned) | 2,700 | $5.03 | $13,581.80 | (< 1%) 5.05M to 5.05M | |
| 27-Nov-23 4:51 PM View: | Permrock Royalty Trust (PRT) | 24-Nov-23 | Sale (Planned) | 3,400 | $4.95 | $16,832.70 | (< 1%) 5.05M to 5.05M | |
| 26-Oct-23 4:48 PM View: | Permrock Royalty Trust (PRT) | 26-Oct-23 | Sale (Planned) | 100 | $6.02 | $602.00 | (< 1%) 5.05M to 5.05M | |
| 26-Oct-23 4:48 PM View: | Permrock Royalty Trust (PRT) | 25-Oct-23 | Sale (Planned) | 800 | $6.07 | $4,855.28 | (< 1%) 5.05M to 5.05M | |
| 26-Oct-23 4:48 PM View: | Permrock Royalty Trust (PRT) | 24-Oct-23 | Sale (Planned) | 1,800 | $6.13 | $11,041.00 | (< 1%) 5.05M to 5.05M | |
| 23-Oct-23 4:43 PM View: | Permrock Royalty Trust (PRT) | 23-Oct-23 | Sale (Planned) | 1,700 | $6.17 | $10,484.90 | (< 1%) 5.06M to 5.05M | |
| 23-Oct-23 4:43 PM View: | Permrock Royalty Trust (PRT) | 20-Oct-23 | Sale (Planned) | 800 | $6.04 | $4,833.68 | (< 1%) 5.06M to 5.06M | |
| 19-Oct-23 4:36 PM View: | Permrock Royalty Trust (PRT) | 19-Oct-23 | Sale (Planned) | 1,400 | $6.09 | $8,531.74 | (< 1%) 5.05M to 5.05M | |
| 19-Oct-23 4:36 PM View: | Permrock Royalty Trust (PRT) | 18-Oct-23 | Sale (Planned) | 2,200 | $6.04 | $13,295.30 | (< 1%) 5.06M to 5.05M | |
| 19-Oct-23 4:36 PM View: | Permrock Royalty Trust (PRT) | 17-Oct-23 | Sale (Planned) | 153 | $6.05 | $925.65 | (< 1%) 5.06M to 5.06M | |
| 05-Oct-23 4:02 PM View: | Permrock Royalty Trust (PRT) | 04-Oct-23 | Sale (Planned) | 272 | $6.04 | $1,643.12 | (< 1%) 5.06M to 5.06M | |
| 05-Oct-23 4:02 PM View: | Permrock Royalty Trust (PRT) | 03-Oct-23 | Sale (Planned) | 1,800 | $6.13 | $11,026.80 | (< 1%) 5.06M to 5.06M | |
| 02-Oct-23 10:00 PM View: | Permrock Royalty Trust (PRT) | 02-Oct-23 | Sale (Planned) | 1,928 | $6.39 | $12,321.70 | (< 1%) 5.06M to 5.06M | |
| 02-Oct-23 10:00 PM View: | Permrock Royalty Trust (PRT) | 29-Sep-23 | Market Sale (Planned) | 2,700 | $6.71 | $18,104.80 | (< 1%) 5.07M to 5.06M | (8%) |
| 02-Oct-23 10:00 PM View: | Permrock Royalty Trust (PRT) | 28-Sep-23 | Market Sale (Planned) | 1,800 | $6.87 | $12,368.70 | (< 1%) 5.07M to 5.07M | (6%) |
| 27-Sep-23 5:26 PM View: | Permrock Royalty Trust (PRT) | 27-Sep-23 | Market Sale (Planned) | 1,815 | $6.80 | $12,350.50 | (< 1%) 5.07M to 5.07M | (7%) |
| 27-Sep-23 5:26 PM View: | Permrock Royalty Trust (PRT) | 26-Sep-23 | Market Sale (Planned) | 2,100 | $6.74 | $14,155.50 | (< 1%) 5.07M to 5.07M | (8%) |
| 25-Sep-23 4:44 PM View: | Permrock Royalty Trust (PRT) | 25-Sep-23 | Market Sale (Planned) | 1,800 | $6.78 | $12,211.00 | (< 1%) 5.07M to 5.07M | (7%) |
| 25-Sep-23 4:44 PM View: | Permrock Royalty Trust (PRT) | 22-Sep-23 | Market Sale (Planned) | 1,400 | $6.68 | $9,349.48 | (< 1%) 5.08M to 5.07M | (9%) |
| 25-Sep-23 4:44 PM View: | Permrock Royalty Trust (PRT) | 21-Sep-23 | Market Sale (Planned) | 1,200 | $6.65 | $7,981.56 | (< 1%) 5.08M to 5.08M | (9%) |
| 20-Sep-23 4:45 PM View: | Permrock Royalty Trust (PRT) | 20-Sep-23 | Market Sale (Planned) | 500 | $6.69 | $3,343.45 | (< 1%) 5.08M to 5.08M | (9%) |
| 20-Sep-23 4:45 PM View: | Permrock Royalty Trust (PRT) | 19-Sep-23 | Market Sale (Planned) | 2,000 | $6.74 | $13,476.20 | (< 1%) 5.08M to 5.08M | (8%) |
| 18-Sep-23 4:39 PM View: | Permrock Royalty Trust (PRT) | 18-Sep-23 | Market Sale (Planned) | 3,600 | $6.73 | $24,229.10 | (< 1%) 5.08M to 5.08M | (8%) |
| 18-Sep-23 4:39 PM View: | Permrock Royalty Trust (PRT) | 15-Sep-23 | Market Sale (Planned) | 2,100 | $6.61 | $13,877.80 | (< 1%) 5.09M to 5.08M | (10%) |
| 18-Sep-23 4:39 PM View: | Permrock Royalty Trust (PRT) | 14-Sep-23 | Market Sale (Planned) | 2,000 | $6.57 | $13,134.00 | (< 1%) 5.09M to 5.09M | (11%) |
| 13-Sep-23 4:46 PM View: | Permrock Royalty Trust (PRT) | 13-Sep-23 | Sale (Planned) | 2,200 | $6.44 | $14,159.00 | (< 1%) 5.09M to 5.09M | |
| 13-Sep-23 4:46 PM View: | Permrock Royalty Trust (PRT) | 12-Sep-23 | Sale (Planned) | 960 | $6.36 | $6,102.24 | (< 1%) 5.09M to 5.09M | |
| 11-Sep-23 4:53 PM View: | Permrock Royalty Trust (PRT) | 11-Sep-23 | Sale (Planned) | 1,400 | $6.31 | $8,836.52 | (< 1%) 5.09M to 5.09M | |
| 11-Sep-23 4:53 PM View: | Permrock Royalty Trust (PRT) | 08-Sep-23 | Sale (Planned) | 1,500 | $6.35 | $9,529.65 | (< 1%) 5.09M to 5.09M |