Filing Details

Accession Number:
0001209191-14-028054
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-04-17 13:34:23
Reporting Period:
2012-07-18
Filing Date:
2014-04-17
Accepted Time:
2014-04-17 13:34:23
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
1409045 Iii G Arthur Epker C/O Pure Cycle Corporation
1490 Lafayette Street
Denver CO 80218
Yes No No 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 Acquisiton 2012-07-18 4,358 $2.19 5,987,328 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
Footnotes
  1. 5,982,970 shares noted in Table I of this Form 4 are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM"), as the general partner of PAR Group, L.P., which is the general partner of PIP, has investment discretion and voting control over shares held by PIP. The remaining shares noted in Table I of this Form 4 were held by Mr. Epker directly through an investment account over which Mr. Epker did not have investment discretion or control, and which has been closed. Mr. Epker is a portfolio manager employed by PCM and disclaims beneficial ownership of the shares held directly by PAR, except to the extent of his pecuniary interest, if any, therein by virtue of his equity ownership interest in PIP.