| |
| |
|
| 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 |
$12,563,280,956 |
|
|
|
Indirect Value
|
$11,754,336,883 |
|
|
| Total
Shares |
119,234,466 |
|
|
| Total
Value |
$24,317,617,839 |
|
|
|
|
|
|
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|
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 1 of 13
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LNETQ |
Lodgenet Entertainment Co... |
10% Owner |
– – • |
2004-03-10 |
4 |
S |
$18.38 |
$1,378,703 |
D/D |
(75,000) |
1,750,000 |
|
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-09-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,556,309 |
|
- |
|
| LCC |
US Airways Group Inc |
10% Owner |
– – • |
2005-09-27 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,536,970 |
|
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-11 |
4 |
B |
$6.28 |
$47,204 |
D/D |
7,519 |
0 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-12 |
4 |
B |
$6.19 |
$50,869 |
D/D |
8,214 |
1,572,042 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-13 |
4 |
B |
$6.01 |
$12,407 |
D/D |
2,063 |
1,574,105 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-14 |
4 |
B |
$6.03 |
$6,511 |
D/D |
1,080 |
1,575,174 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-17 |
4 |
B |
$6.00 |
$76,749 |
D/D |
12,800 |
1,587,974 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-18 |
4 |
B |
$5.92 |
$106,596 |
D/D |
18,000 |
1,605,974 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-19 |
4 |
B |
$5.77 |
$4,235 |
D/D |
734 |
1,606,708 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-20 |
4 |
B |
$5.76 |
$451,660 |
D/D |
76,200 |
1,682,908 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-10-21 |
4 |
B |
$6.04 |
$241,600 |
D/D |
40,000 |
1,722,908 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-11-01 |
4 |
B |
$6.54 |
$19,614 |
D/D |
3,000 |
1,725,908 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-11-02 |
4 |
B |
$6.81 |
$13,837 |
D/D |
2,031 |
1,727,939 |
2.37 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2005-11-11 |
4 |
B |
$6.44 |
$829,472 |
D/D |
128,800 |
1,856,739 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2006-09-22 |
4 |
B |
$7.14 |
$924,864 |
D/D |
129,600 |
2,147,939 |
2.45 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2006-09-25 |
4 |
B |
$7.10 |
$153,328 |
D/D |
21,600 |
2,147,939 |
2.45 |
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2006-10-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
20,000,000 |
|
- |
|
| TNFG |
TNFG Corp |
10% Owner |
– – • |
2006-10-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
40,000,000 |
|
- |
|
| BKNG |
Booking Holdings Inc |
10% Owner |
– – • |
2007-01-18 |
4 |
S |
$40.00 |
$32,000 |
D/D |
(800) |
3,999,200 |
0 |
- |
|
| BKNG |
Booking Holdings Inc |
10% Owner |
– – • |
2007-01-18 |
4 |
S |
$40.00 |
$64,000 |
I/I |
(1,600) |
3,999,200 |
0 |
- |
|
| BKNG |
Booking Holdings Inc |
10% Owner |
– – • |
2007-01-19 |
4 |
S |
$40.00 |
$33,328,000 |
D/D |
(833,200) |
3,166,000 |
0 |
- |
|
| BKNG |
Booking Holdings Inc |
10% Owner |
– – • |
2007-01-19 |
4 |
S |
$40.00 |
$66,656,000 |
I/I |
(1,666,400) |
3,166,000 |
0 |
- |
|
| 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 |
- |
|
| PCYO |
Pure Cycle Corp |
10% Owner |
– – • |
2007-05-24 |
4 |
B |
$7.10 |
$1,562,000 |
D/D |
220,000 |
2,367,939 |
2.45 |
- |
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310 Records found
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Page 1 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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