| |
| |
|
| 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* |
|
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|
|
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Records found :
310 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-07-24 |
4 |
B |
$7.75 |
$3,875,000 |
I/I |
500,000 |
2,617,939 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-07-24 |
4 |
B |
$7.75 |
$1,937,500 |
D/D |
250,000 |
2,617,939 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-07-25 |
4 |
B |
$7.74 |
$38,716 |
I/I |
5,000 |
2,620,439 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-07-25 |
4 |
B |
$7.74 |
$19,358 |
D/D |
2,500 |
2,620,439 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-19 |
4 |
B |
$5.50 |
$3,114,100 |
I/I |
566,200 |
3,070,238 |
2.25 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-19 |
4 |
B |
$5.50 |
$1,557,050 |
D/D |
283,100 |
3,070,238 |
3.92 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-20 |
4 |
B |
$5.18 |
$1,748,571 |
I/I |
333,398 |
3,070,238 |
2.25 |
- |
|
| PCYO |
Pure Cycle Corp |
Director |
– • • |
2008-03-20 |
4 |
B |
$5.18 |
$874,286 |
D/D |
166,699 |
3,070,238 |
3.92 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2010-09-29 |
4 |
B |
$3.00 |
$5,583,798 |
I/I |
1,861,266 |
4,000,871 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2010-09-29 |
4 |
B |
$3.00 |
$2,791,899 |
D/D |
930,633 |
4,000,871 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2019-10-07 |
4 |
S |
$9.75 |
$28,762,500 |
D/D |
(2,950,000) |
3,032,970 |
0 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2019-11-18 |
4 |
S |
$10.75 |
$5,375,000 |
D/D |
(500,000) |
2,532,970 |
0 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2020-01-07 |
4 |
S |
$12.25 |
$2,756,250 |
D/D |
(225,000) |
2,307,970 |
0 |
% |
|
| POZN |
POZEN Inc |
10% Owner |
– – • |
2013-04-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,266,299 |
|
- |
|
| POZN |
POZEN Inc |
Manager |
• – – |
2013-07-17 |
4 |
B |
$5.25 |
$472,500 |
D/D |
90,000 |
3,356,299 |
2.74 |
- |
|
| POZN |
POZEN Inc |
10% Owner |
– – • |
2014-09-19 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,363,699 |
|
- |
|
| POZN |
POZEN Inc |
10% Owner |
– – • |
2014-12-01 |
4 |
B |
$7.50 |
$3,750,000 |
D/D |
500,000 |
3,863,699 |
2.45 |
- |
|
| POZN |
POZEN Inc |
10% Owner |
– – • |
2016-02-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,863,699) |
0 |
0 |
- |
|
| RMGN |
RMG Networks Holding Corp |
10% Owner |
– – • |
2013-04-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000,000 |
|
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2006-10-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
40,000,000 |
|
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2006-10-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
20,000,000 |
|
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2007-06-19 |
4 |
B |
$0.17 |
$680,000 |
I/I |
4,000,000 |
22,000,000 |
1.5 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2007-06-19 |
4 |
B |
$0.17 |
$340,000 |
D/D |
2,000,000 |
22,000,000 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$1.23 |
$257,502 |
I/I |
210,000 |
3,305,000 |
1.5 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2008-02-15 |
4 |
B |
$1.23 |
$128,751 |
D/D |
105,000 |
3,305,000 |
2.45 |
- |
|
310 Records found
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Page 11 of 13 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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 |
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