David A. Siegel Permian Basin Royalty Trust Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$2.48 - $3.5 $45,260 - $63,875	-18,250 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.69 - $3.9 $33,579 - $48,683	-12,483 Reduced 40.62%	18,250 $60,000
Q1 2020 May 15, 2020	BUY	$2.47 - $4.18 $7,904 - $13,376	3,200 Added 11.62%	30,733 $87,000
Q4 2019 Feb 14, 2020	BUY	$3.53 - $4.98 $46,596 - $65,736	13,200 Added 92.1%	27,533 $106,000
Q3 2019 Nov 14, 2019	SELL	$4.76 - $6.0 $151,844 - $191,400	-31,900 Reduced 69.0%	14,333 $74,000
Q2 2019 Aug 14, 2019	SELL	$5.57 - $7.65 $51,801 - $71,145	-9,300 Reduced 16.75%	46,233 $282,000
Q1 2019 May 15, 2019	SELL	$6.19 - $8.5 $46,425 - $63,750	-7,500 Reduced 11.9%	55,533 $418,000
Q4 2018 Feb 14, 2019	BUY	$5.54 - $8.1 $81,438 - $119,070	14,700 Added 30.41%	63,033 $372,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $9.43 $85,968 - $101,844	-10,800 Reduced 18.26%	48,333 $385,000
Q2 2018 Aug 14, 2018	BUY	$9.03 - $10.24 $5,418 - $6,144	600 Added 1.03%	59,133 $552,000
Q1 2018 May 15, 2018	SELL	$8.71 - $9.68 $163,748 - $181,984	-18,800 Reduced 24.31%	58,533 $565,000
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $112,450 - $127,400	-13,000 Reduced 14.39%	77,333 $686,000
Q3 2017 Nov 14, 2017	BUY	$7.91 - $9.05 $714,534 - $817,513	90,333	90,333 $787,000

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $597M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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