organization · Reporting owner
PAR Group II, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PURE CYCLE CORP
Report date January 07, 2020 · Filed January 09, 2020
Jointly reported with PAR INVESTMENT PARTNERS LP, PAR CAPITAL MANAGEMENT INC
Section 16 reporting ended · disclosed 2020-01-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,307,970 |
Reported balance
After 2020-01-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-01-07 · Sale · Disposed 225,000 · Balance 2,307,970 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 07, 2020 Filed Jan 9, 2020 21:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 225,000 | $12.25 | $2,756,250.00 |
DisclosureSEC source: 0000899243-20-000874 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,307,970 F1 · ownership.direct: 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. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 21:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 500,000 | $10.75 | $5,375,000.00 |
DisclosureSEC source: 0000899243-19-027573 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,532,970 F1 · ownership.direct: 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. Read SEC document |
| October 07, 2019 Filed Oct 9, 2019 20:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 2,950,000 | $9.75 | $28,762,500.00 |
DisclosureSEC source: 0000899243-19-025363 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,032,970 F1 · ownership.direct: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.