Filing Details

Accession Number:
0001209191-14-028057
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-04-17 13:39:03
Reporting Period:
2014-04-16
Filing Date:
2014-04-17
Accepted Time:
2014-04-17 13:39:03
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 Disposition 2014-04-16 20,039 $5.19 5,982,970 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
Footnotes
  1. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.02 to $5.35. The reporting person undertakes 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 in this footnote.
  2. 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, which account 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.