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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
276720	Pure Cycle Corp	PCYO	Water Supply (4941)	840705083

Insiders

Cik	Name	Reported Address	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	Yes	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	2010-09-29	930,633	$3.00	4,000,871	No	4	P	Direct
Common Stock	Acquisiton	2010-09-29	930,633	$3.00	4,000,871	No	4	P	Indirect	footnote
Common Stock	Acquisiton	2010-09-29	930,633	$3.00	4,000,871	No	4	P	Indirect	footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Indirect	footnote
No	4	P	Indirect	footnote

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Price	Amount - 2	Price - 2
Common Stock	10% Convertible Promissory Note	Acquisiton	2010-09-28	$2.70	1,925,925	$2.70
Common Stock	10% Convertible Promissory Note	Acquisiton	2010-09-28	$2.70	1,925,925	$2.70
Common Stock	10% Convertible Promissory Note	Acquisiton	2010-09-28	$2.70	1,925,925	$2.70

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
4,000,871	2011-01-15	2012-01-15	No	4	P	Direct
4,000,871	2011-01-15	2012-01-15	No	4	P	Indirect
4,000,871	2011-01-15	2012-01-15	No	4	P	Indirect

Footnotes

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.
The 10% Convertible Promissory Note (the "Note") shall automatically convert in the event of shareholder approve at a special shareholder meeting to be held in January 2011.