| |
| |
|
| Insider
Information: |
Zell Credit Opportunities Master Fund, L.p. |
| Relationship: |
10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
5,975,781 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$146,466,392 |
|
|
| Total
Shares |
5,975,781 |
|
|
| Total
Value |
$146,466,392 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
103
|
|
Stock
price went up :
|
0
|
93
|
| Stock
price went down : |
0
|
10
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
9.3
|
| Percentage
Gain/Loss : |
0.0%
|
 4,653.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
PAR Petroleum Corp |
PARR |
10% Owner |
2016-09-22 |
0 |
2022-06-24 |
5,975,781 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
105 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-26 |
4 |
S |
$14.64 |
$744,242 |
I/I |
(50,822) |
6,767,407 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-02 |
4 |
S |
$14.67 |
$499,945 |
I/I |
(34,082) |
9,420,234 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-14 |
4 |
S |
$14.67 |
$896,508 |
I/I |
(61,100) |
9,141,684 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-23 |
4 |
S |
$14.68 |
$628,485 |
I/I |
(42,817) |
8,888,977 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-11 |
4 |
S |
$14.76 |
$453,984 |
I/I |
(30,749) |
9,202,784 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-27 |
4 |
S |
$14.77 |
$1,203,088 |
I/I |
(81,446) |
6,685,961 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-15 |
4 |
S |
$14.83 |
$624,292 |
I/I |
(42,092) |
9,099,592 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-22 |
4 |
S |
$14.86 |
$833,026 |
I/I |
(56,050) |
8,931,794 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-21 |
4 |
S |
$14.87 |
$466,053 |
I/I |
(31,345) |
10,815,654 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-16 |
4 |
S |
$14.88 |
$772,572 |
I/I |
(51,932) |
9,047,660 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-22 |
4 |
S |
$14.89 |
$545,409 |
I/I |
(36,628) |
10,779,026 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-02-18 |
4 |
S |
$14.91 |
$892,048 |
I/I |
(59,816) |
8,987,844 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-29 |
4 |
S |
$14.99 |
$1,331,558 |
I/I |
(88,809) |
6,491,444 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-23 |
4 |
S |
$15.02 |
$287,124 |
I/I |
(19,110) |
10,759,916 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-27 |
4 |
S |
$15.06 |
$345,318 |
I/I |
(22,931) |
10,736,985 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-22 |
4 |
S |
$15.09 |
$1,106,891 |
I/I |
(73,356) |
6,914,617 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-18 |
4 |
S |
$15.12 |
$1,374,161 |
I/I |
(88,873) |
8,028,720 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-28 |
4 |
S |
$15.26 |
$1,613,210 |
I/I |
(105,708) |
6,580,253 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-17 |
4 |
S |
$15.27 |
$246,291 |
I/I |
(16,133) |
11,397,536 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-21 |
4 |
S |
$15.44 |
$10,199,316 |
I/I |
(655,483) |
6,987,973 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-04 |
4 |
S |
$15.49 |
$1,316,668 |
I/I |
(83,048) |
11,556,269 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-02 |
4 |
S |
$15.51 |
$292,077 |
I/I |
(18,832) |
11,703,817 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-03 |
4 |
S |
$15.57 |
$1,004,947 |
I/I |
(64,500) |
11,639,317 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-23 |
4 |
S |
$15.58 |
$779,656 |
I/I |
(50,000) |
2,677,351 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-19 |
4 |
S |
$15.59 |
$1,029,681 |
I/I |
(66,056) |
7,962,664 |
0 |
% |
|
105 Records found
|
|
Page 3 of 5 |
| |
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 |
| |
|
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|
