PAR CAPITAL MANAGEMENT INC
CIK 1051359 · View on SEC EDGAR ↗
Insider
First SEC filing: Oct. 7, 2005 · Latest: Oct. 7, 2005
On this page
- Institution The 13F filer entity this person is associated with.
- Insider transactions Every share this person bought or sold, from Form 4 filings.
- Derivatives Options and other derivative holdings reported by this person.
- Initial holdings The stakes this person held when they first started reporting.
Institution
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 6 non-open-market transactions below
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
6 other filings hidden
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Indirect | — | Acquired | |
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Indirect | — | Acquired | |
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Direct | — | Acquired | |
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Indirect | -50.00% | Disposed | |
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Indirect | -50.00% | Disposed | |
| Sept. 28, 2005 | 1051359 | P | 1,000,000 | $1.00 | $1,000,000 | 1,000,000 Direct | -50.00% | Disposed | |
| April 15, 2004 | 1051359 | S | 3,702 | $28.20 | $104,396 | 226,872 Direct | -1.61% | Disposed | |
| April 15, 2004 | 1051359 | S | 175,000 | $26.43 | $4,625,250 | 0 Direct | -100.00% | Disposed | |
| April 15, 2004 | 1051359 | S | 208,543 | $29.01 | $6,049,832 | 0 Direct | -100.00% | Disposed | |
| March 10, 2004 | 1051359 | S | 75,000 | $18.38 | $1,378,500 | 1,750,000 Direct | -4.11% | Disposed | |
| Jan. 22, 2004 | 1051359 | S | 357,000 | $12.81 | $4,573,170 | 2,423,000 Direct | -12.84% | Disposed | |
| Jan. 22, 2004 | 1051359 | S | 300,000 | $12.92 | $3,876,000 | 0 Direct | -100.00% | Disposed | |
| Jan. 22, 2004 | 1051359 | S | 500,000 | $12.87 | $6,435,000 | 0 Direct | -100.00% | Disposed | |
| Jan. 22, 2004 | 1051359 | S | 920,000 | $12.80 | $11,776,000 | 0 Direct | -100.00% | Disposed | |
| Nov. 25, 2003 | 1051359 | S | 1,054 | $1.75 | $1,844 | 0 Direct | -100.00% | Disposed | |
| Nov. 24, 2003 | 1051359 | S | 1,000 | $1.75 | $1,750 | 0 Direct | -100.00% | Disposed | |
| Nov. 24, 2003 | 1051359 | S | 1,000 | $3.00 | $3,000 | 0 Direct | -100.00% | Disposed | |
| Nov. 13, 2003 | 1051359 | S | 666 | $2.10 | $1,399 | 0 Direct | -100.00% | Disposed | |
| Nov. 12, 2003 | 1051359 | S | 80 | $2.10 | $168 | 0 Direct | -100.00% | Disposed | |
| Nov. 7, 2003 | 1051359 | S | 1,254 | $1.79 | $2,245 | 0 Direct | -100.00% | Disposed | |
| Nov. 5, 2003 | 1051359 | S | 1,100 | $3.00 | $3,300 | 0 Direct | -100.00% | Disposed | |
| Nov. 5, 2003 | 1051359 | S | 5,000 | $1.52 | $7,600 | 0 Direct | -100.00% | Disposed | |
| Oct. 31, 2003 | 1051359 | S | 900 | $3.15 | $2,835 | 0 Direct | -100.00% | Disposed | |
| Oct. 30, 2003 | 1051359 | S | 100 | $3.30 | $330 | 0 Direct | -100.00% | Disposed | |
| Oct. 29, 2003 | 1051359 | S | 1,900 | $2.87 | $5,453 | 0 Direct | -100.00% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Sept. 30, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2,666,667) | $15.00 | — | 2,666,667 | Disposed |
| Sept. 30, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2,666,667) | $15.00 | — | 2,666,667 | Disposed |
| Sept. 30, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2,666,667) | $15.00 | — | 2,666,667 | Disposed |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Acquired |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Acquired |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Acquired |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Disposed |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Disposed |
| Sept. 28, 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1,000,000) | $15.00 | — | 1,000,000 | Disposed |
| Nov. 25, 2003 | 1051359 | Call Option | Common Stock (105,400) | $15.00 | March 20, 2004 | 1,054 | Disposed |
| Nov. 24, 2003 | 1051359 | Call Option | Common Stock (100,000) | $15.00 | March 20, 2004 | 1,000 | Disposed |
| Nov. 24, 2003 | 1051359 | Call Option | Common Stock (100,000) | $12.50 | March 20, 2004 | 1,000 | Disposed |
| Nov. 13, 2003 | 1051359 | Call Option | Common Stock (66,600) | $15.00 | March 20, 2004 | 666 | Disposed |
| Nov. 12, 2003 | 1051359 | Call Option | Common Stock (8,000) | $15.00 | March 20, 2004 | 80 | Disposed |
| Nov. 7, 2003 | 1051359 | Call Option | Common Stock (125,400) | $15.00 | March 20, 2004 | 1,254 | Disposed |
| Nov. 5, 2003 | 1051359 | Call Option | Common Stock (110,000) | $12.50 | March 20, 2004 | 1,100 | Disposed |
| Nov. 5, 2003 | 1051359 | Call Option | Common Stock (500,000) | $15.00 | March 20, 2004 | 5,000 | Disposed |
| Oct. 31, 2003 | 1051359 | Call Option | Common Stock (90,000) | $12.50 | March 20, 2004 | 900 | Disposed |
| Oct. 30, 2003 | 1051359 | Call Option | Common Stock (10,000) | $12.50 | March 20, 2004 | 100 | Disposed |
| Oct. 29, 2003 | 1051359 | Call Option | Common Stock (190,000) | $12.50 | March 20, 2004 | 1,900 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 1 holding
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Oct. 6, 2005 | PCYO | Pure Cycle Corporation | 1,556,309 | Direct |