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 |
|---|---|---|---|---|---|---|
| February 26, 2019 Filed Mar 8, 2019 16:40 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock (right to buy) · Derivative | 50,625 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-19-006842 · doc4.xml · derivative · entry 2 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,625 Underlying: Common stock · 50,625 shares Expires 2027-02-25 F2 · derivative.exercise_date: One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 26, 2019 Filed Mar 8, 2019 16:40 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon stock | 8,438 | $17.00 | $143,446.00 |
DisclosureSEC source: 0000899243-19-006842 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,611 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 16, 2019 Filed Mar 4, 2019 14:46 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 935 | $17.22 | $16,100.70 |
DisclosureSEC source: 0000899243-19-005627 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,409 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 31, 2018 Filed Jan 4, 2019 16:34 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 574 | $14.18 | $8,139.32 |
DisclosureSEC source: 0000899243-19-000441 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,344 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 |
| September 25, 2018 Filed Sep 27, 2018 15:48 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon stock | 688 | $20.34 | $13,993.92 |
DisclosureSEC source: 0000899243-18-025405 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,918 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 |
| March 13, 2018 Filed Mar 15, 2018 20:00 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 466 | $18.30 | $8,527.80 |
DisclosureSEC source: 0000899243-18-007523 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,606 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 28, 2018 Filed Mar 9, 2018 21:05 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 543 | $17.02 | $9,241.86 |
DisclosureSEC source: 0000899243-18-006944 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,072 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 27, 2018 Filed Mar 5, 2018 14:44 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantStock option (right to buy) · Derivative | 48,659 | $0.00 Strike: $17.34 | $0.00 |
DisclosureSEC source: 0000899243-18-006273 · doc4.xml · derivative · entry 2 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,659 Underlying: Common stock · 48,659 shares Expires 2026-02-26 F2 · derivative.exercise_date: One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 27, 2018 Filed Mar 5, 2018 14:44 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon Stock | 8,110 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-006273 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,615 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 01:39 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 935 | $17.85 | $16,689.75 |
DisclosureSEC source: 0000899243-18-004692 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,505 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 31, 2017 Filed Jan 4, 2018 22:11 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 644 | $19.62 | $12,635.28 |
DisclosureSEC source: 0000899243-18-000476 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,440 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 |
| September 25, 2017 Filed Sep 27, 2017 20:00 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 772 | $20.43 | $15,771.96 |
DisclosureSEC source: 0000899243-17-022636 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,084 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 |
| March 13, 2017 Filed Aug 21, 2017 21:53 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 524 | $15.60 | $8,174.40 |
DisclosureSEC source: 0000899243-17-020768 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,856 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 28, 2017 Filed Mar 3, 2017 22:56 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantStock option (right to buy) · Derivative | 27,740 | $0.00 Strike: $14.60 | $0.00 |
DisclosureSEC source: 0000899243-17-006451 · doc4.xml · derivative · entry 2 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,740 Underlying: Common stock · 27,740 shares Expires 2025-02-27 F2 · derivative.exercise_date: One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 22:56 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon Stock | 17,123 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-006451 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,941 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. Read SEC document |
| February 28, 2017 Filed Apr 4, 2017 20:00 UTC Amendment | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantCommon Stock | 8,562 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-009238 · doc4a.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,380 F1 · shares: Represents a grant of shares of restricted stock received by the reporting person. One fourth of the shares will vest on each of the first, second, third and fourth anniversaries of the grant date. F2 · shares: The number of shares reported on the original Form 4 was erroneously reported as 17,123 shares, instead of 8,562 shares Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 11:05 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 1,143 | $14.84 | $16,962.12 |
DisclosureSEC source: 0000899243-17-004618 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,818 F1 · kind: 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 31, 2016 Filed Jan 9, 2017 21:31 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 644 | $14.54 | $9,363.76 |
DisclosureSEC source: 0000899243-17-000794 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,961 Read SEC document |
| November 20, 2016 Filed Nov 28, 2016 21:30 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 1,357 | $14.54 | $19,730.78 |
DisclosureSEC source: 0000899243-16-034431 · doc4.xml · nonDerivative · entry 2 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,608 Read SEC document |
| September 25, 2016 Filed Nov 28, 2016 21:30 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Tax withholdingCommon Stock | 772 | $13.26 | $10,236.72 |
DisclosureSEC source: 0000899243-16-034431 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,962 Read SEC document |
| September 14, 2016 Filed Sep 23, 2016 20:08 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | OtherSubscription Rights (right to buy) · Derivative | 104,750 | $0.00 Strike: $12.25 | $0.00 |
DisclosureSEC source: 0000899243-16-029896 · doc4.xml · derivative · entry 2 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 30,369 shares Expires 2016-09-14 F1 · security: On September 15, 2016, Par Pacific Holdings, Inc. ("Issuer") announced that its pro rata rights offering (the "Offering") which commenced on August 26, 2016 and expired on September 14, 2016, had been fully subscribed. 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 entitled a Rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. F2 · derivative.underlying_shares: Includes shares of Common Stock acquired pursuant to the exercise of the oversubscription privilege. Read SEC document |
| September 14, 2016 Filed Sep 23, 2016 20:08 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | OtherCommon Stock | 30,369 | $12.25 | $372,020.25 |
DisclosureSEC source: 0000899243-16-029896 · doc4.xml · nonDerivative · entry 1 Monteleone William · CIK 0001539898 · Director · Senior VP of M&A 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,734 F1 · kind: On September 15, 2016, Par Pacific Holdings, Inc. ("Issuer") announced that its pro rata rights offering (the "Offering") which commenced on August 26, 2016 and expired on September 14, 2016, had been fully subscribed. 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 entitled a Rights holder to purchase 0.099 shares of the Common Stock at a subscription price of $12.25 per whole share. F2 · shares: Includes shares of Common Stock acquired pursuant to the exercise of the oversubscription privilege. 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.