| |
| |
|
| Insider
Information: |
Par Capital Management Inc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
15 |
|
| Direct
Shares |
54,385,641 |
|
|
Indirect Shares
|
64,848,825 |
|
|
| Direct
Value |
$13,077,822,889 |
|
|
|
Indirect Value
|
$12,267,964,649 |
|
|
| Total
Shares |
119,234,466 |
|
|
| Total
Value |
$25,345,787,539 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -26.6%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Lodgenet Entertainment Corp |
LNETQ |
10% Owner |
2010-09-20 |
5,098,677 |
2010-09-20 |
5,098,677 |
Premium* |
|
|
US Airways Group Inc |
LCC |
Director |
2007-05-01 |
268,485 |
2007-05-01 |
268,485 |
Premium* |
|
|
Pure Cycle Corp |
PCYO |
10% Owner |
2020-01-07 |
2,307,970 |
2010-09-29 |
4,000,871 |
Premium* |
|
|
TNFG Corp |
TNFG |
10% Owner |
2010-08-26 |
2,562,450 |
2010-08-26 |
2,562,450 |
Premium* |
|
|
Booking Holdings Inc |
BKNG |
10% Owner |
2007-01-19 |
3,166,000 |
2007-01-19 |
3,166,000 |
Premium* |
|
|
Allegiant Travel Co |
ALGT |
10% Owner |
2009-05-06 |
1,911,150 |
2009-05-06 |
1,911,150 |
Premium* |
|
|
Marchex Inc |
MCHX |
10% Owner |
2008-11-25 |
2,750,000 |
2008-11-25 |
2,750,000 |
Premium* |
|
|
Passport Brands Inc |
PBIX |
10% Owner |
2008-01-04 |
1,459,900 |
2008-01-04 |
2,919,800 |
Premium* |
|
|
Orbitz Worldwide Inc |
OWW |
10% Owner |
2015-02-12 |
0 |
2009-11-04 |
24,605,094 |
Premium* |
|
|
Bgc Group Ord Shs Class A |
BGC |
10% Owner |
2008-09-30 |
4,992,137 |
2008-09-30 |
4,992,137 |
Premium* |
|
|
AirTran Holdings Inc |
AAI |
10% Owner |
2009-09-28 |
12,574,161 |
2009-09-28 |
12,574,161 |
Premium* |
|
|
RMG Networks Holding Corp |
RMGN |
10% Owner |
2013-04-05 |
1,000,000 |
|
0 |
Premium* |
|
|
POZEN Inc |
POZN |
10% Owner |
2016-02-05 |
0 |
|
0 |
Premium* |
|
|
United Continental Holding |
UAL |
Director |
2016-04-22 |
16,294,711 |
2016-04-21 |
0 |
Premium* |
|
|
Global Eagle Entertainment Inc |
GEENQ |
10% Owner |
2019-06-04 |
0 |
2019-06-04 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
310 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 10 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2010-08-20 |
4/A |
S |
$0.93 |
$231,250 |
D/D |
(250,000) |
2,678,450 |
0 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2010-08-20 |
4 |
B |
$0.93 |
$231,250 |
D/D |
250,000 |
2,678,450 |
2.45 |
- |
|
| LNETQ |
Lodgenet Entertainment Co... |
10% Owner |
– – • |
2010-08-24 |
4 |
B |
$2.42 |
$638,789 |
I/I |
262,176 |
4,667,715 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-11 |
4 |
B |
$6.14 |
$1,622,656 |
D/D |
264,044 |
11,526,382 |
2.45 |
- |
|
| LNETQ |
Lodgenet Entertainment Co... |
10% Owner |
– – • |
2010-08-23 |
4 |
B |
$2.48 |
$687,805 |
I/I |
277,352 |
4,667,715 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-19 |
4 |
B |
$5.50 |
$1,557,050 |
D/D |
283,100 |
3,070,238 |
3.92 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2010-08-19 |
4 |
B |
$0.93 |
$277,500 |
I/I |
300,000 |
2,678,450 |
1.5 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2010-08-19 |
4/A |
S |
$0.93 |
$277,500 |
I/I |
(300,000) |
2,678,450 |
0 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-14 |
4 |
B |
$5.19 |
$1,690,701 |
I/I |
326,000 |
12,122,482 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-19 |
4 |
B |
$5.16 |
$1,702,448 |
I/I |
328,428 |
12,778,596 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$5.05 |
$1,764,848 |
D/D |
331,100 |
11,959,482 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-20 |
4 |
B |
$5.18 |
$1,748,571 |
I/I |
333,398 |
3,070,238 |
2.25 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-07-14 |
4 |
B |
$4.29 |
$1,442,298 |
D/D |
336,200 |
16,463,692 |
2.45 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$5.19 |
$1,765,397 |
D/D |
339,668 |
13,118,264 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-25 |
4 |
B |
$7.99 |
$2,727,094 |
D/D |
340,901 |
3,710,000 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-12 |
4 |
B |
$29.96 |
$11,349,944 |
I/I |
376,180 |
3,350,000 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-06-12 |
4 |
B |
$6.04 |
$2,305,838 |
I/I |
377,800 |
14,808,581 |
1.5 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-05-08 |
4 |
B |
$1.20 |
$456,000 |
I/I |
380,000 |
3,592,600 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-17 |
4 |
B |
$5.02 |
$2,034,250 |
D/D |
400,000 |
12,522,482 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-26 |
4 |
B |
$28.44 |
$12,433,020 |
I/I |
432,654 |
3,878,400 |
1.5 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-07-16 |
4 |
B |
$1.06 |
$459,850 |
I/I |
432,800 |
3,947,600 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-05-24 |
4 |
B |
$7.10 |
$3,124,000 |
I/I |
440,000 |
2,367,939 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-06-27 |
4 |
B |
$5.57 |
$2,683,371 |
I/I |
478,600 |
15,251,881 |
1.5 |
- |
|
| LNETQ |
Lodgenet Entertainment Co... |
10% Owner |
– – • |
2010-08-13 |
4 |
B |
$2.63 |
$1,261,824 |
I/I |
480,000 |
4,209,927 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-24 |
4 |
B |
$5.42 |
$2,632,600 |
I/I |
484,200 |
13,360,364 |
1.5 |
- |
|
310 Records found
|
|
Page 10 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
