| |
| |
|
| 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 |
$12,715,313,875 |
|
|
|
Indirect Value
|
$11,905,777,286 |
|
|
| Total
Shares |
119,234,466 |
|
|
| Total
Value |
$24,621,091,161 |
|
|
|
|
|
|
|
|
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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|
|
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 |
– – • |
2007-05-24 |
4 |
B |
$7.10 |
$3,124,000 |
I/I |
440,000 |
2,367,939 |
1.5 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-08 |
4 |
B |
$26.60 |
$3,209,235 |
I/I |
119,118 |
3,150,000 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-11 |
4 |
B |
$6.14 |
$3,245,311 |
I/I |
528,088 |
11,526,382 |
1.5 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-10-03 |
4 |
B |
$28.38 |
$3,267,391 |
D/D |
113,751 |
4,113,751 |
2.45 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-10 |
4 |
B |
$5.59 |
$3,475,571 |
D/D |
611,247 |
11,264,338 |
2.45 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
B |
$5.05 |
$3,529,696 |
I/I |
662,200 |
11,959,482 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-20 |
4 |
B |
$5.19 |
$3,530,793 |
I/I |
679,336 |
13,118,264 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-05-27 |
4 |
B |
$6.93 |
$3,547,087 |
D/D |
511,300 |
14,176,064 |
2.45 |
- |
|
| POZN |
POZEN Inc |
10% Owner |
– – • |
2014-12-01 |
4 |
B |
$7.50 |
$3,750,000 |
D/D |
500,000 |
3,863,699 |
2.45 |
- |
|
| 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 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-19 |
4 |
B |
$29.89 |
$3,919,330 |
I/I |
131,126 |
3,565,563 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-07 |
4 |
B |
$5.09 |
$4,016,835 |
D/D |
771,074 |
10,653,091 |
2.45 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-03-17 |
4 |
B |
$5.02 |
$4,068,500 |
I/I |
800,000 |
12,522,482 |
1.5 |
- |
|
| OWW |
Orbitz Worldwide Inc |
10% Owner |
– – • |
2008-07-10 |
4 |
B |
$4.70 |
$4,115,372 |
D/D |
875,611 |
16,127,492 |
2.45 |
- |
|
| BGC |
Bgc Group Ord Shs Class A |
10% Owner |
– – • |
2008-09-30 |
4 |
S |
$3.87 |
$4,171,860 |
I/I |
(1,078,000) |
4,992,137 |
0 |
- |
|
| LNETQ |
Lodgenet Entertainment Co... |
10% Owner |
– – • |
2010-08-02 |
4 |
B |
$3.00 |
$4,200,000 |
I/I |
1,400,000 |
3,889,927 |
1.5 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-09-02 |
4 |
B |
$31.69 |
$4,286,490 |
I/I |
135,270 |
3,950,000 |
1.5 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-07-28 |
4 |
B |
$21.59 |
$4,317,820 |
I/I |
200,000 |
2,920,818 |
1.5 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2019-11-18 |
4 |
S |
$10.75 |
$5,375,000 |
D/D |
(500,000) |
2,532,970 |
0 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-25 |
4 |
B |
$7.99 |
$5,454,189 |
I/I |
681,802 |
3,710,000 |
1.5 |
- |
|
| 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 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-12 |
4 |
B |
$29.96 |
$5,674,972 |
D/D |
188,090 |
3,350,000 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-11-25 |
4/A |
S |
$4.60 |
$5,750,000 |
D/D |
(1,250,000) |
2,750,000 |
0 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-11-25 |
4 |
B |
$4.60 |
$5,750,000 |
D/D |
1,250,000 |
2,750,000 |
2.45 |
- |
|
| ALGT |
Allegiant Travel Co |
10% Owner |
– – • |
2008-08-13 |
4 |
B |
$28.96 |
$5,815,931 |
I/I |
200,800 |
3,450,400 |
1.5 |
- |
|
310 Records found
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Page 11 of 13 |
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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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