Filing Details
- Accession Number:
- 0000899243-20-000874
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-01-09 16:00:45
- Reporting Period:
- 2020-01-07
- Accepted Time:
- 2020-01-09 16:00:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 276720 | Pure Cycle Corp | PCYO | Water Supply (4941) | 840705083 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1051359 | Par Capital Management Inc | 200 Clarendon Street, 48Th Floor Boston MA 02116 | No | No | Yes | No | |
| 1066867 | Par Investment Partners Lp | 200 Clarendon Street, 48Th Floor Boston MA 02116 | No | No | Yes | No | |
| 1779901 | Par Group Ii, L.p. | 200 Clarendon Street, 48Th Floor Boston MA 02116 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2020-01-07 | 225,000 | $12.25 | 2,307,970 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose.
Billionaire Hedge Funds
