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PARR

PAR PACIFIC HOLDINGS, INC.

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Tapewire entity
4053
SEC CIK
0000821483
Parsed reports
770

Last 12 months

Inside the activity.

0 purchase rows · 27 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202503
Dec 202500
Jan 202600
Feb 202604
Mar 202607
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202609
Sep 202604
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 06, 2016 Filed Sep 6, 2016 22:21 UTC
PATE WILLIAMDirector · President and CEO
PurchaseTransferrable subscription right (right to buy) · Derivative 106,970 $0.03 Strike: $12.25 $3,733.25
Disclosure

SEC source: 0000899243-16-028556 · doc4.xml · derivative · entry 3

PATE WILLIAM · CIK 0001180447 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,157

Underlying: Common stock · 10,590 shares

Expires 2016-09-14

F1 · security: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

F1 · derivative.expiration_date: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

Read SEC document
September 02, 2016 Filed Sep 6, 2016 22:21 UTC
PATE WILLIAMDirector · President and CEO
PurchaseTransferrable subscription right (right to buy) · Derivative 4,793 $0.03 Strike: $12.25 $165.36
Disclosure

SEC source: 0000899243-16-028556 · doc4.xml · derivative · entry 2

PATE WILLIAM · CIK 0001180447 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,187

Underlying: Common stock · 474 shares

Expires 2016-09-14

F1 · security: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

F1 · derivative.expiration_date: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

Read SEC document
September 01, 2016 Filed Sep 6, 2016 22:21 UTC
PATE WILLIAMDirector · President and CEO
PurchaseTransferrable subscription right (right to buy) · Derivative 39,394 $0.03 Strike: $12.25 $984.85
Disclosure

SEC source: 0000899243-16-028556 · doc4.xml · derivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,394

Underlying: Common stock · 3,900 shares

Expires 2016-09-14

F1 · security: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

F1 · derivative.expiration_date: In the rights offering, each subscription right will entitle the holder thereof to purchase 0.099 shares of the Company's common stock at $12.25 per whole share (subject to rounding down to avoid the issuance of fractional shares) (the "basic subscription privilege"). The rights offering will also include an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase at the same exercise price additional shares of the Company's common stock in the rights offering that other holders do not purchase, subject to availability and pro rata allocation of shares among rights holders exercising such oversubscription privilege. No fractional shares of common stock will be issued in the rights offering. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless extended).

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July 28, 2016 Filed Nov 29, 2016 21:30 UTC
Vaughn James MatthewSenior VP and General Counsel
Tax withholdingCommon Stock 843 $14.85 $12,518.55
Disclosure

SEC source: 0000899243-16-034489 · doc4.xml · nonDerivative · entry 1

Vaughn James Matthew · CIK 0001615197 · Senior VP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,734

Read SEC document
April 05, 2016 Filed Jan 9, 2017 21:30 UTC
PATE WILLIAMDirector · President and CEO
Tax withholdingCommon Stock 179 $18.80 $3,365.20
Disclosure

SEC source: 0000899243-17-000793 · doc4.xml · nonDerivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,125

Read SEC document
January 05, 2016 Filed Aug 17, 2017 20:43 UTC
PATE WILLIAMDirector · President and CEO
Tax withholdingCommon Stock 315 $24.00 $7,560.00
Disclosure

SEC source: 0000899243-17-020613 · doc4.xml · nonDerivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,796

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

Read SEC document
October 30, 2015 Filed Oct 20, 2017 22:23 UTC Amendment SaleCommon Stock 96,600 $22.86 $2,208,082.80
Disclosure

SEC source: 0000919574-17-007406 · p7687671.xml · nonDerivative · entry 1

WHITEBOX ADVISORS LLC · CIK 0001257391 · 10% owner

WHITEBOX GENERAL PARTNER LLC · CIK 0001650272 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 8,419,376

F3 · shares: The original Form filed erroneously reported the disposition of 96,000 shares of Common Stock of the Issuer.

F1 · ownership.nature: These securities are directly owned by Whitebox Asymmetric Partners, L.P. ("WAP"), Whitebox Multi-Strategy Partners, L.P. ("WMSP"), Whitebox Credit Partners, L.P. (f/k/a Whitebox Credit Arbitrage Partners, L.P.) ("WCRAP"), Whitebox Relative Value Partners, L.P. (f/k/a Whitebox Concentrated Convertible Arbitrage Partners, L.P.) ("WCCAP"), Pandora Select Partners, L.P. ("PSP"), Whitebox Special Opportunities Fund, L.P. - Series O ("WSOF"), Whitebox Institutional Partners, L.P. ("WIP") (together, the "Private Funds") and Whitebox Tactical Opportunities Fund ("WTOF" and together with the Private Funds, the "Whitebox Funds") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC ("WA") by virtue of its role as the investment manager of the Whitebox Funds, and (b) Whitebox General Partner LLC ("WGP") by virtue of its role as the general partner of the Private Funds..

F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.