Home > Insider Trading > Filing (0001140361-21-036159)

Filing Details

Accession Number:: 0001140361-21-036159
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-11-01 17:06:00
Reporting Period:: 2021-10-28

Accepted Time:: 2021-11-01 17:06:00
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
821483	Par Pacific Holdings Inc.	PARR	Crude Petroleum & Natural Gas (1311)	841060803

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1250731	Chai Trust Co Llc	Two North Riverside Plaza Suite 600 Chicago IL 60606	No	No	No	No
1469407	Zell Credit Opportunities Master Fund, L.p.	Two North Riverside Plaza Suite 600 Chicago IL 60606	No	No	No	No
1526696	Egi Investors, L.l.c.	Two North Riverside Plaza Suite 600 Chicago IL 60606	No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2021-10-28	46,339	$15.65	12,122,405	No	4	S	Indirect	See footnote
Common Stock	Disposition	2021-10-29	23,624	$15.61	12,098,781	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	877,632	Indirect	See footnote

Footnotes

These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through a subsidiary fund, Zell Credit Opportunities Sub Fund, LLC. The shares sold represent the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and the proceeds of the sale will be distributed to the Outside Investor. Chai Trust Company, LLC, an Illinois limited liability company, ("Chai Trust") is the general partner of the Master Fund and may be deemed to indirectly beneficially own these shares of Common Stock.
These shares of Common Stock are held directly by EGI Investors, L.L.C. ("EGI Investors"). Chai Trust is the managing member of EGI Investors and may be deemed to indirectly beneficially own the shares of Common Stock held directly by EGI Investors.
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.45 to $15.74, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, 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 range set forth herein.
The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.465 to $15.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, 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 range set forth herein.