Filing Details

Accession Number:
0000899243-20-000874
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-01-09 16:00:45
Reporting Period:
2020-01-07
Accepted Time:
2020-01-09 16:00:45
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
1051359 Par Capital Management Inc 200 Clarendon Street, 48Th Floor
Boston MA 02116
No No Yes No
1066867 Par Investment Partners Lp 200 Clarendon Street, 48Th Floor
Boston MA 02116
No No Yes No
1779901 Par Group Ii, L.p. 200 Clarendon Street, 48Th Floor
Boston MA 02116
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 2020-01-07 225,000 $12.25 2,307,970 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose.