| |
| |
|
| 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 6 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-27 |
4 |
B |
$10.44 |
$129,978 |
D/D |
12,448 |
3,173,389 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-28 |
4 |
B |
$10.46 |
$373,630 |
D/D |
35,710 |
3,209,099 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-28 |
4 |
B |
$10.46 |
$747,260 |
I/I |
71,420 |
3,209,099 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-31 |
4 |
B |
$10.73 |
$1,608,810 |
I/I |
150,000 |
3,284,099 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2007-12-31 |
4 |
B |
$10.73 |
$804,405 |
D/D |
75,000 |
3,284,099 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-08 |
4 |
B |
$8.95 |
$447,585 |
I/I |
50,000 |
3,309,099 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-08 |
4 |
B |
$8.95 |
$223,793 |
D/D |
25,000 |
3,309,099 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-09 |
4 |
B |
$8.70 |
$391,608 |
D/D |
45,000 |
3,354,099 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-09 |
4 |
B |
$8.70 |
$783,216 |
I/I |
90,000 |
3,354,099 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-25 |
4 |
B |
$7.99 |
$5,454,189 |
I/I |
681,802 |
3,710,000 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-25 |
4 |
B |
$7.99 |
$2,727,094 |
D/D |
340,901 |
3,710,000 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-29 |
4 |
B |
$7.73 |
$231,759 |
I/I |
30,000 |
3,710,000 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-01-29 |
4 |
B |
$7.73 |
$115,880 |
D/D |
15,000 |
3,710,000 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-05 |
4 |
B |
$7.89 |
$1,183,275 |
I/I |
150,000 |
3,785,100 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-05 |
4 |
B |
$7.89 |
$591,638 |
D/D |
75,000 |
3,785,100 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-07 |
4 |
B |
$7.86 |
$74,642 |
D/D |
9,500 |
3,794,600 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-07 |
4 |
B |
$7.86 |
$149,285 |
I/I |
19,000 |
3,794,600 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-08 |
4 |
B |
$7.78 |
$339,361 |
I/I |
43,600 |
3,816,400 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-08 |
4 |
B |
$7.78 |
$169,680 |
D/D |
21,800 |
3,816,400 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-11 |
4 |
B |
$7.77 |
$427,902 |
D/D |
55,000 |
3,871,400 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-11 |
4 |
B |
$7.77 |
$855,803 |
I/I |
110,000 |
3,871,400 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-12 |
4 |
B |
$7.80 |
$34,320 |
I/I |
4,400 |
3,873,600 |
1.5 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-12 |
4 |
B |
$7.80 |
$17,160 |
D/D |
2,200 |
3,873,600 |
2.37 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-13 |
4 |
B |
$7.80 |
$194,875 |
D/D |
25,000 |
3,948,600 |
2.45 |
- |
|
| MCHX |
Marchex Inc |
10% Owner |
– – • |
2008-02-13 |
4 |
B |
$7.80 |
$389,750 |
I/I |
50,000 |
3,948,600 |
1.5 |
- |
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310 Records found
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Page 6 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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