K2 Principal Fund, L.P. San Juan Basin Royalty Trust Transaction History

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.6 - $8.12 $564,946 - $695,055	-85,598 Reduced 89.15%	10,418 $72,000
Q2 2023 Aug 14, 2023	SELL	$6.82 - $10.89 $7.21 Million - $11.5 Million	-1,056,789 Reduced 91.67%	96,016 $713,000
Q1 2023 May 11, 2023	SELL	$9.46 - $11.09 $11.7 Million - $13.8 Million	-1,240,404 Reduced 51.83%	1,152,805 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$9.76 - $12.2 $5.45 Million - $6.81 Million	557,893 Added 30.4%	2,393,209 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $6.53 Million - $11.6 Million	762,525 Added 71.08%	1,835,316 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.68 - $14.37 $8.37 Million - $13.9 Million	-964,422 Reduced 47.34%	1,072,791 $9.31 Million
Q1 2022 May 16, 2022	BUY	$6.22 - $8.85 $139,912 - $199,071	22,494 Added 1.12%	2,037,213 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$5.15 - $7.55 $10.4 Million - $15.2 Million	2,014,719 New	2,014,719 $12.3 Million

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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