| |
| |
|
| 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
|
$146,287,119 |
|
|
| Total
Shares |
5,975,781 |
|
|
| Total
Value |
$146,287,119 |
|
|
|
|
|
|
|
|
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 4 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 |
|
• • • |
2021-11-16 |
4 |
S |
$15.61 |
$388,779 |
I/I |
(24,912) |
11,413,669 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-28 |
4 |
S |
$15.61 |
$429,286 |
I/I |
(27,509) |
10,607,378 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-04-20 |
4 |
S |
$15.72 |
$2,013,744 |
I/I |
(128,126) |
7,834,538 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-12 |
4 |
S |
$15.74 |
$390,294 |
I/I |
(24,799) |
11,471,678 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-24 |
4 |
S |
$15.76 |
$787,785 |
I/I |
(50,000) |
2,627,351 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-05 |
4 |
S |
$15.77 |
$951,647 |
I/I |
(59,792) |
11,496,477 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-15 |
4 |
S |
$15.87 |
$525,302 |
I/I |
(33,097) |
11,438,581 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-29 |
4 |
S |
$15.93 |
$419,225 |
I/I |
(26,324) |
10,581,054 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-30 |
4 |
S |
$15.98 |
$292,431 |
I/I |
(18,298) |
10,562,756 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-11-01 |
4 |
S |
$16.02 |
$658,345 |
I/I |
(41,108) |
11,722,649 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-17 |
4 |
S |
$16.14 |
$971,666 |
I/I |
(60,000) |
3,504,646 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-22 |
4 |
S |
$16.38 |
$819,180 |
I/I |
(50,000) |
2,727,351 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2021-12-31 |
4 |
S |
$16.39 |
$236,263 |
I/I |
(14,415) |
10,548,341 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-05-31 |
4 |
S |
$16.61 |
$1,433,239 |
I/I |
(86,269) |
4,549,844 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-05-27 |
4 |
S |
$16.64 |
$1,744,967 |
I/I |
(104,886) |
4,636,113 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-21 |
4 |
S |
$16.98 |
$848,870 |
I/I |
(50,000) |
3,454,646 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-01-03 |
4 |
S |
$17.00 |
$1,276,326 |
I/I |
(75,074) |
10,473,267 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-01-06 |
4 |
S |
$17.02 |
$1,052,688 |
I/I |
(61,837) |
10,257,924 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-01-05 |
4 |
S |
$17.10 |
$1,232,538 |
I/I |
(72,040) |
10,319,761 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-01 |
4 |
S |
$17.12 |
$1,867,905 |
I/I |
(109,113) |
4,440,731 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-16 |
4 |
S |
$17.17 |
$1,030,098 |
I/I |
(60,000) |
3,564,646 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-02 |
4 |
S |
$17.24 |
$1,345,632 |
I/I |
(78,033) |
4,362,698 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-01-12 |
4 |
S |
$17.28 |
$789,893 |
I/I |
(45,709) |
10,058,589 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
|
• • • |
2022-01-10 |
4 |
S |
$17.29 |
$896,940 |
I/I |
(51,872) |
10,164,053 |
0 |
% |
|
| PARR |
PAR Petroleum Corp |
10% Owner |
– – • |
2022-06-03 |
4 |
S |
$17.34 |
$3,769,655 |
I/I |
(217,409) |
4,145,289 |
0 |
% |
|
105 Records found
|
|
Page 4 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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|
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|
