| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | REPX | Common Stock | Other | -1.77M | -100% | 0 | Dec 3, 2021 | Direct | F1, F2 | ||
| transaction | REPX | Common Stock | Other | -1.77M | -100% | 0 | Dec 3, 2021 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | On December 3, 2021, the members of Boomer Petroleum, LLC entered into a plan of dissolution and, for no consideration, distributed ownership of all shares of common stock of Riley Exploration - Permian, LLC ("REP") held by it to its members Balmon California, Inc. and Texel Resources Inc. in equal proportions of 1,768,702 shares each. As a result of the distribution, Boomer Petroleum, LLC no longer beneficially owns any shares of REP and will no longer participate as a Reporting Person in any subsequent filings by the Reporting Persons under Section 16 of the Securities Exchange Act of 1934, as amended. |
| F2 | As a result of the distribution, these shares are now owned directly by Balmon California, Inc., which is a wholly owned subsidiary of Balcal Holdings Ltd., which is a wholly owned subsidiary of Balmon Investments Ltd., which is wholly owned by Alvin Libin. Balcal Holdings Ltd., Balmon Investments Ltd. and Alvin Libin are indirect beneficial owners of the reported securities. All of these Reporting Persons are a "group" for purposes of Section 13(d) of the Exchange Act. |
| F3 | As a result of the distribution, these shares are owned directly by Texel Resources Inc., which is a wholly owned subsidiary of Tokay Capital Corp., which is wholly owned by the Estate of Antonie VandenBrink. Tokay Capital Corp. and the Estate of Antonie VandenBrink are indirect beneficial owners of the reported securities. All of these Reporting Persons are a "group" for purposes of Section 13(d) of the Exchange Act. |