Filing Details
- Accession Number:
- 0001066867-10-000008
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2010-08-24 11:46:52
- Reporting Period:
- 2010-08-19
- Filing Date:
- 2010-08-24
- Accepted Time:
- 2010-08-24 11:46:52
- Original Submission Date:
- 2010-08-24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 884892 | Terra Nova Financial Group Inc | TNFG | Security Brokers, Dealers & Flotation Companies (6211) | 752375969 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1051359 | Par Capital Management Inc | One International Place Suite 2401 Boston MA 02110 | No | No | Yes | No | |
| 1066867 | Par Investment Partners Lp | One International Place, Suite 2400 Boston MA 02110 | No | No | Yes | No | |
| 1341061 | Par Group, L.p. | One International Place Suite 2401 Boston MA 02110 | 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 | Acquisiton | 2010-08-19 | 150,000 | $0.93 | 2,678,450 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-08-19 | 150,000 | $0.93 | 2,678,450 | No | 4 | S | Indirect | footnote |
| Common Stock | Acquisiton | 2010-08-19 | 150,000 | $0.93 | 2,678,450 | No | 4 | S | Indirect | footnote |
| Common Stock | Acquisiton | 2010-08-20 | 250,000 | $0.93 | 2,678,450 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-08-20 | 250,000 | $0.93 | 2,678,450 | No | 4 | S | Indirect | footnote |
| Common Stock | Acquisiton | 2010-08-20 | 250,000 | $0.93 | 2,678,450 | No | 4 | S | Indirect | footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | footnote |
| No | 4 | S | Indirect | footnote |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | footnote |
| No | 4 | S | Indirect | footnote |
Footnotes
- This position includes warrants to purchase 1,000,000 shares of common stock at an exercise price of $3.00 per share. The warrants expire 3/15/2011.
- These securities are held directly by PAR Investment Partners, L.P. ("PIP").
- These securities are held directly by PIP. PAR Group, L.P. ("PAR Group") is the general partner of PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partnership interest in PIP and contingent right to a performance based advisory fee.
- These securities are held directly by PIP. PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group.
Billionaire Hedge Funds
