Filing Details

Accession Number:
0001066867-10-000012
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-08-30 14:25:55
Reporting Period:
2010-08-26
Filing Date:
2010-08-30
Accepted Time:
2010-08-30 14:25:55
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 Disposition 2010-08-26 116,000 $0.93 2,562,450 No 4 S Direct
Common Stock Disposition 2010-08-26 116,000 $0.93 2,562,450 No 4 S Indirect footnote
Common Stock Disposition 2010-08-26 116,000 $0.93 2,562,450 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
Footnotes
  1. 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.
  2. These securities are held directly by PAR Investment Partners, L.P. ("PIP").
  3. 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.
  4. 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 partnership interest in PAR Group.