0001104659-22-068138.txt : 20220603 0001104659-22-068138.hdr.sgml : 20220603 20220603170013 ACCESSION NUMBER: 0001104659-22-068138 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220601 FILED AS OF DATE: 20220603 DATE AS OF CHANGE: 20220603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rowling Robert B. CENTRAL INDEX KEY: 0001436419 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33999 FILM NUMBER: 22995511 MAIL ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TRT Holdings Inc CENTRAL INDEX KEY: 0001376323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33999 FILM NUMBER: 22995510 BUSINESS ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-283-8500 MAIL ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Rowling Family 2012 Long Term Trust CENTRAL INDEX KEY: 0001876126 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33999 FILM NUMBER: 22995508 BUSINESS ADDRESS: STREET 1: 4001 MAPLE AVENUE, SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-283-8500 MAIL ADDRESS: STREET 1: 4001 MAPLE AVENUE, SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cresta Investments, LLC CENTRAL INDEX KEY: 0001660745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33999 FILM NUMBER: 22995509 BUSINESS ADDRESS: STREET 1: 4001 MAPLE AVENUE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2142838649 MAIL ADDRESS: STREET 1: 4001 MAPLE AVENUE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75219 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OIL & GAS, INC. CENTRAL INDEX KEY: 0001104485 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 953848122 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD STREET 2: SUITE 400 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-476-9800 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD STREET 2: SUITE 400 CITY: MINNETONKA STATE: MN ZIP: 55343 FORMER COMPANY: FORMER CONFORMED NAME: KENTEX PETROLEUM INC DATE OF NAME CHANGE: 20000128 4 1 tm2217703-1_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2022-06-01 0 0001104485 NORTHERN OIL & GAS, INC. NOG 0001436419 Rowling Robert B. 4001 MAPLE AVENUE, SUITE 600 DALLAS TX 75219 0 0 1 0 0001376323 TRT Holdings Inc 4001 MAPLE AVENUE, SUITE 600 DALLAS TX 75219 0 0 1 0 0001660745 Cresta Investments, LLC 4001 MAPLE AVENUE, SUITE 600 DALLAS TX 75219 0 0 1 0 0001876126 Rowling Family 2012 Long Term Trust 4001 MAPLE AVENUE, SUITE 600 DALLAS TX 75219 0 0 1 0 Common Stock, $0.001 par value per share 2022-06-01 4 S 0 301820 33.14 D 8661899 D Common Stock, $0.001 par value per share 2022-06-01 4 S 0 98180 33.63 D 8563719 D Common Stock, $0.001 par value per share 2022-06-02 4 S 0 99412 32.69 D 8464307 D Common Stock, $0.001 par value per share 2022-06-02 4 S 0 588 33.10 D 8463719 D Common Stock, $0.001 par value per share 2022-06-02 4 S 0 82140 33.24 D 8381579 D Common Stock, $0.001 par value per share 2022-06-03 4 S 0 117860 33.01 D 8263719 D The price reported is the weighted average price. The shares were sold in multiple transactions on June 1, 2022, by Cresta Investments, LLC at prices ranging from $32.47 to $33.47 per share, inclusive. The reporting persons undertake to provide Northern Oil and Gas, Inc., any stockholder of Northern Oil and Gas, Inc., or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes to this table. The price reported is the weighted average price. The shares were sold in multiple transactions on June 1, 2022, by Cresta Investments, LLC at prices ranging from $33.48 to $33.99 per share, inclusive. The price reported is the weighted average price. The shares were sold in multiple transactions on June 2, 2022, by Cresta Investments, LLC at prices ranging from $32 .02 to $33.02 per share, inclusive. The price reported is the weighted average price. The shares were sold in multiple transactions on June 2, 2022, by Cresta Investments, LLC at prices ranging from $33.03 to $33.13 per share, inclusive. The price reported is the weighted average price. The shares were sold in multiple transactions on June 2, 2022, by Rowling Family 2012 Long Term Trust, a family trust for which Robert B. Rowling serves as trustee and the beneficiaries of which are his family members (the "Trust"), at prices ranging from $32.80 to $33.53 per share, inclusive. The price reported is the weighted average price. The shares were sold in multiple transactions on June 3, 2022, by the Trust at prices ranging from $32.80 to $33.31 per share, inclusive. 6,876,829 of the shares of Common Stock reported as directly owned are owned directly by TRT Holdings, Inc., 909,402 of such shares are owned directly by Cresta Investments, LLC, and 477,488 of such shares are owned directly by the Trust. Robert B. Rowling may be deemed to beneficially own all of the securities reported as directly owned due to his ownership interests in TRT Holdings, Inc. and Cresta Investments, LLC or, in the case of the Trust, the pecuniary interest of his family members as beneficiaries. /s/ Robert B. Rowling 2022-06-03 /s/ Paul A. Jorge, Senior Vice President, on behalf of TRT Holdings, Inc. 2022-06-03 /s/ Paul A. Jorge, Secretary, on behalf of Cresta Investments, LLC 2022-06-03 /s/ Robert B. Rowling, Trustee, on behalf of Rowling Family 2012 Long Term Trust 2022-06-03