organization · Reporting owner

ZCOF Par Petroleum Holdings, L.L.C.

Disclosed activity across 1 company

Tapewire entity: 182403
SEC CIK: 0001557140

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
PAR PACIFIC HOLDINGS, INC.PARR · Entity 4053	10% owner	September 09, 2016	September 14, 2016

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.

PAR PACIFIC HOLDINGS, INC.

Report date September 09, 2016 · Filed September 14, 2016

Jointly reported with Zell Credit Opportunities Master Fund, L.P., CHAI TRUST CO LLC, EGI Investors, L.L.C.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.25 · Expires 2016-09-14	Direct	11,867,238	Reported balance After 2016-09-09 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2016-09-09 · Sale · Disposed 301,506 · Balance 11,867,238 F1: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F5: Represents the weighted average price of multiple transactions with a range of prices between $0.11 and $0.125. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner.
Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.25 · Expires 2016-09-14	Direct	11,648,583	Reported balance After 2016-09-12 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2016-09-12 · Sale · Disposed 218,655 · Balance 11,648,583 F1: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F6: Represents the weighted average price of multiple transactions with a range of prices between $0.095 and $0.123. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner.
Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.25 · Expires 2016-09-14	Direct	8,672,597	Reported balance After 2016-09-13 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2016-09-13 · Sale · Disposed 505,188 · Balance 8,672,597 F1: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F7: Represents the weighted average price of multiple transactions with a range of prices between $0.05 and $0.07. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. F4: On September 13, 2016, Master Fund distributed to EGI Investors, the other limited partner in Master Fund, 2,470,798 Rights based on EGI Investors' pro rata limited partner interest in Master Fund. EGI Investors has not sold, and will not, sell any of the Rights distributed to EGI Investors. The amount shown also reflects such distribution.

Filing footnotes · ownership attribution and instrument terms

F1: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.)

F2: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner.

F3: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner.

F4: On September 13, 2016, Master Fund distributed to EGI Investors, the other limited partner in Master Fund, 2,470,798 Rights based on EGI Investors' pro rata limited partner interest in Master Fund. EGI Investors has not sold, and will not, sell any of the Rights distributed to EGI Investors. The amount shown also reflects such distribution.

F5: Represents the weighted average price of multiple transactions with a range of prices between $0.11 and $0.125. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price.

F6: Represents the weighted average price of multiple transactions with a range of prices between $0.095 and $0.123. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price.

F7: Represents the weighted average price of multiple transactions with a range of prices between $0.05 and $0.07. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 13, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	505,188	$0.05 Strike: $12.25	$25,360.44	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 3 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,672,597 Underlying: Common Stock · 50,013 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F7 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.05 and $0.07. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. F4 · balance_after: On September 13, 2016, Master Fund distributed to EGI Investors, the other limited partner in Master Fund, 2,470,798 Rights based on EGI Investors' pro rata limited partner interest in Master Fund. EGI Investors has not sold, and will not, sell any of the Rights distributed to EGI Investors. The amount shown also reflects such distribution. Read SEC document
September 12, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	218,655	$0.10 Strike: $12.25	$22,543.33	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 2 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,648,583 Underlying: Common Stock · 21,646 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F6 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.095 and $0.123. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. Read SEC document
September 09, 2016 Filed Sep 14, 2016 00:45 UTC	PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053	SaleSubscription Rights (right to buy) · Derivative	301,506	$0.12 Strike: $12.25	$34,884.24	Disclosure SEC source: 0000899243-16-028922 · doc4.xml · derivative · entry 1 Zell Credit Opportunities Master Fund, L.P. · CIK 0001469407 · 10% owner CHAI TRUST CO LLC · CIK 0001250731 · 10% owner ZCOF Par Petroleum Holdings, L.L.C. · CIK 0001557140 · 10% owner EGI Investors, L.L.C. · CIK 0001526696 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,867,238 Underlying: Common Stock · 29,849 shares Expires 2016-09-14 F1 · derivative.exercise_price: Par Pacific Holdings, Inc. (the "Issuer") commenced a pro rata rights offering (the "Offering") on August 26, 2016. Pursuant to the Offering each stockholder of Issuer received one transferable subscription right (the "Right') for each whole share of Issuer common stock (the "Common Stock") owned by that stockholder. Each subscription right will entitle a rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. The subscription rights will expire if they are not exercised by 5:00 p.m. New York City time on September 14, 2016 (unless terminated or extended by the Issuer.) F5 · price: Represents the weighted average price of multiple transactions with a range of prices between $0.11 and $0.125. Master Fund, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities sold at each separate price. F2 · balance_after: Zell Credit Opportunities Master Fund, L.P., a Delaware limited partnership ("Master Fund"), received 6,340,398 Rights in the Offering. ZCOF Par Petroleum Holdings, L.L.C., a Delaware limited liability company ("Holdings"), distributed the 5,828,346 Rights that it received in the Offering to Master Fund, as the sole member of Holdings, and Master Fund directly held a total of 12,168,744 Rights. Does not include 402,284 Rights that EGI Investors, L.L.C., a Delaware limited liability company ("EGI Investors"), received on the Offering Date. Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of Master Fund ("General Partner") and the managing member of EGI Investors. 9,697,916 of the Rights received by Master Fund in the Offering are held by Master Fund for the sole benefit of one of Master Fund's limited partners (the "Limited Partner") which is not an affiliate of Master Fund, Holdings, EGI Investors, or General Partner. F3 · balance_after: (Continued from Footnote 2) All proceeds from the sale of the total of 1,025,349 Rights shown on this Form 4 on the NYSE MKT and any additional Rights to be sold will be distributed to the unaffiliated Limited Partner in respect of such Limited Partner's pro rata limited partnership interest in Master Fund. None of Master Fund, Holdings, EGI Investors or General Partner has a pecuniary interest in any of the Rights held on behalf of the Limited Partner nor in any proceeds received by Limited Partner upon the sale of Rights; and each of them hereby disclaims any Section 16 beneficial interest in the Rights held on behalf of the Limited Partner. 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.