Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC.PARR · Entity 4053 | Director · President and CEO | September 02, 2026 | September 04, 2026 |
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 02, 2026 · Filed September 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 457,167 |
Ending reported balance
After 2026-09-03 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-09-02 · Exercise / conversion · Acquired 40,000 · Balance 497,167 Row 2 · 2026-09-02 · Sale · Disposed 40,000 · Balance 457,167 F1: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $81.25 to $81.35, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 3 · 2026-09-03 · Exercise / conversion · Acquired 26,801 · Balance 483,968 Row 4 · 2026-09-03 · Sale · Disposed 26,801 · Balance 457,167 F2: The shares were sold at a price of $83.00. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.91 · Expires 2030-02-18 | Direct | 26,801 |
Reported balance
After 2026-09-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-09-02 · Exercise / conversion · Disposed 40,000 · Balance 26,801 F3: The option vests in four equal annual installments beginning on February 18, 2023. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.91 · Expires 2030-02-18 | Direct | 0 |
Reported balance
After 2026-09-03 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-09-03 · Exercise / conversion · Disposed 26,801 · Balance 0 F3: The option vests in four equal annual installments beginning on February 18, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $81.25 to $81.35, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2: The shares were sold at a price of $83.00.
F3: The option vests in four equal annual installments beginning on February 18, 2023.
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 |
|---|---|---|---|---|---|---|
| September 03, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 26,801 | $0.00 Strike: $14.91 | $0.00 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · derivative · entry 6 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 26,801 shares Expires 2030-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 18, 2023. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon Stock | 26,801 | $83.00 | $2,224,483.00 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · nonDerivative · entry 4 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,167 F2 · price: The shares were sold at a price of $83.00. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon Stock | 26,801 | $14.91 | $399,602.91 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 483,968 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 40,000 | $0.00 Strike: $14.91 | $0.00 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · derivative · entry 5 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,801 Underlying: Common stock · 40,000 shares Expires 2030-02-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 18, 2023. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon Stock | 40,000 | $81.30 | $3,252,000.00 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,167 F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $81.25 to $81.35, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 02, 2026 Filed Sep 4, 2026 20:01 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon Stock | 40,000 | $14.91 | $596,400.00 |
DisclosureSEC source: 0001437749-26-029693 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497,167 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 60,291 | $0.00 Strike: $16.52 | $0.00 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · derivative · entry 7 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 60,291 shares Expires 2029-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 19, 2022. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 48,657 | $0.00 Strike: $19.73 | $0.00 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · derivative · entry 6 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 48,657 shares Expires 2028-02-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 21, 2021. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 60,291 | $53.58 | $3,230,391.78 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · nonDerivative · entry 5 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,167 F3 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $53.07 to $53.90, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 60,291 | $16.52 | $996,007.32 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · nonDerivative · entry 4 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 517,458 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 8,657 | $53.73 | $465,140.61 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,167 F2 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $53.67 to $54.20, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 40,000 | $54.85 | $2,194,000.00 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 465,824 F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $54.80 to $54.90, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 16, 2026 Filed Mar 17, 2026 20:33 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 48,657 | $19.73 | $960,002.61 |
DisclosureSEC source: 0001437749-26-008615 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 505,824 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2026 Filed Feb 26, 2026 01:54 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 2,921 | $40.71 | $118,913.91 |
DisclosureSEC source: 0001437749-26-005715 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,167 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 |
| February 21, 2026 Filed Feb 24, 2026 23:27 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 6,851 | $42.75 | $292,880.25 |
DisclosureSEC source: 0001437749-26-005394 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 442,756 F2 · 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 |
| February 21, 2026 Filed Feb 26, 2026 01:52 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 6,851 | $42.75 | $292,880.25 |
DisclosureSEC source: 0001437749-26-005710 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 460,088 F2 · 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 |
| February 20, 2026 Filed Feb 24, 2026 23:27 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 28,772 | $42.75 | $1,230,003.00 |
DisclosureSEC source: 0001437749-26-005394 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 449,607 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One third of the shares will vest on March 1st after each of the first, second, and third anniversaries of the grant date. Read SEC document |
| February 20, 2026 Filed Feb 26, 2026 01:52 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 28,772 | $42.75 | $1,230,003.00 |
DisclosureSEC source: 0001437749-26-005710 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 466,939 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One third of the shares will vest on March 1st after each of the first, second, and third anniversaries of the grant date. Read SEC document |
| February 18, 2026 Filed Feb 20, 2026 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 678 | $42.23 | $28,631.94 |
DisclosureSEC source: 0001437749-26-004902 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 420,835 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 |
| February 18, 2026 Filed Feb 26, 2026 01:51 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 678 | $42.23 | $28,631.94 |
DisclosureSEC source: 0001437749-26-005707 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 438,167 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 |
| February 16, 2026 Filed Feb 18, 2026 21:06 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 1,509 | $42.86 | $64,675.74 |
DisclosureSEC source: 0001437749-26-004548 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 421,513 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 |
| February 16, 2026 Filed Feb 26, 2026 01:48 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 11,245 | $42.86 | $481,960.70 |
DisclosureSEC source: 0001437749-26-005702 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 438,845 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 |
| February 16, 2026 Filed Feb 26, 2026 01:48 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 28,577 | $42.86 | $1,224,810.22 |
DisclosureSEC source: 0001437749-26-005702 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,090 F2 · shares: The shares were granted to the reporting person in connection with the vesting of 18,202 performance share unit awards granted to the reporting person on February 16, 2023, relating to the performance cycle from January 1, 2023, to December 31, 2025. Read SEC document |
| February 16, 2026 Filed Feb 26, 2026 01:48 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 1,509 | $42.86 | $64,675.74 |
DisclosureSEC source: 0001437749-26-005702 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 421,513 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 |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 50,625 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · derivative · entry 6 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 50,625 shares Expires 2027-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 26, 2020. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 48,659 | $0.00 Strike: $17.34 | $0.00 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · derivative · entry 5 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 48,659 shares Expires 2026-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 28, 2019. F4 · derivative.expiration_date: The reporting person exercised the option due to the upcoming expiration date of the option and anticipated closure of the trading window prior to such date. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 33,625 | $43.87 | $1,475,128.75 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · nonDerivative · entry 4 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 423,022 F2 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $43.75 to $44.00, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 65,659 | $42.78 | $2,808,892.02 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 456,647 F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $42.59 to $43.00, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 50,625 | $17.00 | $860,625.00 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 522,306 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 48,659 | $17.34 | $843,747.06 |
DisclosureSEC source: 0001437749-25-036318 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 471,681 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2025 Filed Feb 25, 2025 21:54 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 2,921 | $15.62 | $45,626.02 |
DisclosureSEC source: 0001437749-25-005082 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 423,022 F2 · 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 |
| February 21, 2025 Filed Feb 25, 2025 21:54 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 72,023 | $15.62 | $1,124,999.26 |
DisclosureSEC source: 0001437749-25-005082 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,943 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One third of the shares will vest on each of the first, second, and third anniversaries of the grant date. Read SEC document |
| February 19, 2025 Filed Feb 20, 2025 21:14 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 1,108 | $15.73 | $17,428.84 |
DisclosureSEC source: 0001437749-25-004567 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,920 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 |
| February 18, 2025 Filed Feb 19, 2025 21:30 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 678 | $15.92 | $10,793.76 |
DisclosureSEC source: 0001437749-25-004393 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 355,028 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 |
| February 16, 2025 Filed Feb 19, 2025 21:30 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 1,668 | $15.84 | $26,421.12 |
DisclosureSEC source: 0001437749-25-004393 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 355,706 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 |
| December 16, 2024 Filed Dec 17, 2024 21:34 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 27,740 | $0.00 Strike: $14.60 | $0.00 |
DisclosureSEC source: 0001437749-24-037736 · rdgdoc.xml · derivative · entry 3 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 27,740 shares Expires 2025-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 28, 2018. F3 · derivative.expiration_date: The reporting person exercised the option due to the upcoming expiration date of the option and anticipated closure of the trading window prior to such date. Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 21:34 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 26,507 | $15.81 | $419,075.67 |
DisclosureSEC source: 0001437749-24-037736 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,374 F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $15.65 to $15.83, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 26,507 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. The transaction netted 1,233 shares that remain held by the reporting person. Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 21:34 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 27,740 | $14.60 | $405,004.00 |
DisclosureSEC source: 0001437749-24-037736 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 383,881 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 30, 2024 Filed May 1, 2024 20:49 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock (right to buy) · Derivative | 350,000 | $0.00 Strike: $30.80 | $0.00 |
DisclosureSEC source: 0001437749-24-014191 · rdgdoc.xml · derivative · entry 1 Monteleone William · CIK 0001539898 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 350,000 Underlying: Common Stock · 350,000 shares Expires 2034-04-29 F1 · derivative.exercise_date: Shares will cliff vest on the fifth anniversary of the grant date. Read SEC document |
| February 23, 2024 Filed Feb 27, 2024 19:35 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 35,636 | $39.09 | $1,393,011.24 |
DisclosureSEC source: 0001437749-24-005684 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,037 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One third of the shares will vest on each of the first, second, and third anniversaries of the grant date. Read SEC document |
| February 23, 2024 Filed Mar 6, 2024 21:13 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 4,381 | $39.09 | $171,253.29 |
DisclosureSEC source: 0001437749-24-006818 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,141 F3 · 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 |
| February 23, 2024 Filed Mar 6, 2024 21:13 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 11,133 | $39.09 | $435,188.97 |
DisclosureSEC source: 0001437749-24-006818 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360,522 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Each performance-based restricted stock unit ("RSU") represents the right to receive, upon vesting, up to 120% of one share of Par Pacific Holdings, Inc. ("Par Pacific") common stock. The resulting number of shares of Par Pacific common stock acquired upon vesting of the performance-based RSU is contingent upon the achievement of pre-established performance metrics, as approved by Par Pacific's Compensation Committee. Upon conversion, the reporting person received 11,133 shares of Par Pacific common stock. Read SEC document |
| February 23, 2024 Filed Mar 6, 2024 21:13 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 35,988 | $39.09 | $1,406,770.92 |
DisclosureSEC source: 0001437749-24-006818 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,389 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One third of the shares will vest on each of the first, second, and third anniversaries of the grant date. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 22:00 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 541 | $38.67 | $20,920.47 |
DisclosureSEC source: 0001437749-24-005392 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,401 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 |
| February 19, 2024 Filed Feb 22, 2024 18:15 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 2,447 | $39.82 | $97,439.54 |
DisclosureSEC source: 0001437749-24-005171 · rdgdoc.xml · nonDerivative · entry 4 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,942 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 |
| February 19, 2024 Filed Feb 22, 2024 18:15 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 10,048 | $39.82 | $400,111.36 |
DisclosureSEC source: 0001437749-24-005171 · rdgdoc.xml · nonDerivative · entry 3 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 316,389 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Each performance-based restricted stock unit ("RSU") represents the right to receive, upon vesting, up to 120% of one share of Par Pacific Holdings, Inc. ("Par Pacific") common stock. The resulting number of shares of Par Pacific common stock acquired upon vesting of the performance-based RSU is contingent upon the achievement of pre-established performance metrics, as approved by Par Pacific's Compensation Committee, over a three-year performance period beginning on the grant date and ending on the third anniversary of the grant date. Upon conversion, the repoting person received 10,048 shares of Par Pacific common stock. Read SEC document |
| February 19, 2024 Filed Feb 22, 2024 18:15 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 1,108 | $39.82 | $44,120.56 |
DisclosureSEC source: 0001437749-24-005171 · rdgdoc.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 306,341 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 |
| February 18, 2024 Filed Feb 22, 2024 18:15 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 678 | $39.82 | $26,997.96 |
DisclosureSEC source: 0001437749-24-005171 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 307,449 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 |
| February 16, 2024 Filed Feb 21, 2024 11:15 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 1,593 | $39.82 | $63,433.26 |
DisclosureSEC source: 0001437749-24-004926 · rdgdoc.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 308,127 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 |
| August 14, 2023 Filed Aug 15, 2023 10:20 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option (right to buy) · Derivative | 18,921 | $0.00 Strike: $34.98 | $0.00 |
DisclosureSEC source: 0001437749-23-023789 · rdgdoc.xml · derivative · entry 3 Monteleone William · CIK 0001539898 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 18,921 shares Expires 2024-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $34.96 to $35.09, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · derivative.exercise_date: One fourth of the stock options vested on each of the first four anniversaries of the grant date. 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.