PAR CAPITAL MANAGEMENT INC
CIK 1051359 · Lihat di SEC EDGAR ↗
Pengajuan SEC Pertama: 7 Okt. 2005 · Terbaru: 7 Okt. 2005
Di halaman ini
- Institusi Entitas pengaju 13F yang terkait dengan orang ini.
- Transaksi orang dalam Setiap saham yang dibeli atau dijual orang ini, dari pengajuan Formulir 4.
- Derivatif Opsi dan kepemilikan derivatif lainnya yang dilaporkan oleh orang ini.
- Kepemilikan Awal Kepemilikan yang dimiliki orang ini saat pertama kali mulai melaporkan.
Institusi
Transaksi orang dalam
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Tidak Langsung | — | Diakuisisi | |
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Tidak Langsung | — | Diakuisisi | |
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Langsung | — | Diakuisisi | |
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Tidak Langsung | -50,00% | Dilepas | |
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Tidak Langsung | -50,00% | Dilepas | |
| 28 Sep. 2005 | 1051359 | P | 1.000.000 | $1,00 | $1.000.000 | 1.000.000 Langsung | -50,00% | Dilepas | |
| 15 April 2004 | 1051359 | S | 3.702 | $28,20 | $104.396 | 226.872 Langsung | -1,61% | Dilepas | |
| 15 April 2004 | 1051359 | S | 175.000 | $26,43 | $4.625.250 | 0 Langsung | -100,00% | Dilepas | |
| 15 April 2004 | 1051359 | S | 208.543 | $29,01 | $6.049.832 | 0 Langsung | -100,00% | Dilepas | |
| 10 Maret 2004 | 1051359 | S | 75.000 | $18,38 | $1.378.500 | 1.750.000 Langsung | -4,11% | Dilepas | |
| 22 Jan. 2004 | 1051359 | S | 357.000 | $12,81 | $4.573.170 | 2.423.000 Langsung | -12,84% | Dilepas | |
| 22 Jan. 2004 | 1051359 | S | 300.000 | $12,92 | $3.876.000 | 0 Langsung | -100,00% | Dilepas | |
| 22 Jan. 2004 | 1051359 | S | 500.000 | $12,87 | $6.435.000 | 0 Langsung | -100,00% | Dilepas | |
| 22 Jan. 2004 | 1051359 | S | 920.000 | $12,80 | $11.776.000 | 0 Langsung | -100,00% | Dilepas | |
| 25 Nov. 2003 | 1051359 | S | 1.054 | $1,75 | $1.844 | 0 Langsung | -100,00% | Dilepas | |
| 24 Nov. 2003 | 1051359 | S | 1.000 | $1,75 | $1.750 | 0 Langsung | -100,00% | Dilepas | |
| 24 Nov. 2003 | 1051359 | S | 1.000 | $3,00 | $3.000 | 0 Langsung | -100,00% | Dilepas | |
| 13 Nov. 2003 | 1051359 | S | 666 | $2,10 | $1.399 | 0 Langsung | -100,00% | Dilepas | |
| 12 Nov. 2003 | 1051359 | S | 80 | $2,10 | $168 | 0 Langsung | -100,00% | Dilepas | |
| 7 Nov. 2003 | 1051359 | S | 1.254 | $1,79 | $2.245 | 0 Langsung | -100,00% | Dilepas | |
| 5 Nov. 2003 | 1051359 | S | 1.100 | $3,00 | $3.300 | 0 Langsung | -100,00% | Dilepas | |
| 5 Nov. 2003 | 1051359 | S | 5.000 | $1,52 | $7.600 | 0 Langsung | -100,00% | Dilepas | |
| 31 Okt. 2003 | 1051359 | S | 900 | $3,15 | $2.835 | 0 Langsung | -100,00% | Dilepas | |
| 30 Okt. 2003 | 1051359 | S | 100 | $3,30 | $330 | 0 Langsung | -100,00% | Dilepas | |
| 29 Okt. 2003 | 1051359 | S | 1.900 | $2,87 | $5.453 | 0 Langsung | -100,00% | Dilepas |
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 30 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2.666.667) | $15,00 | — | 2.666.667 | Dilepas |
| 30 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2.666.667) | $15,00 | — | 2.666.667 | Dilepas |
| 30 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (2.666.667) | $15,00 | — | 2.666.667 | Dilepas |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Diakuisisi |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Diakuisisi |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Diakuisisi |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Dilepas |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Dilepas |
| 28 Sep. 2005 | 1051359 | Stock Options (Right to Buy) | Common Stock (1.000.000) | $15,00 | — | 1.000.000 | Dilepas |
| 25 Nov. 2003 | 1051359 | Call Option | Common Stock (105.400) | $15,00 | 20 Maret 2004 | 1.054 | Dilepas |
| 24 Nov. 2003 | 1051359 | Call Option | Common Stock (100.000) | $15,00 | 20 Maret 2004 | 1.000 | Dilepas |
| 24 Nov. 2003 | 1051359 | Call Option | Common Stock (100.000) | $12,50 | 20 Maret 2004 | 1.000 | Dilepas |
| 13 Nov. 2003 | 1051359 | Call Option | Common Stock (66.600) | $15,00 | 20 Maret 2004 | 666 | Dilepas |
| 12 Nov. 2003 | 1051359 | Call Option | Common Stock (8.000) | $15,00 | 20 Maret 2004 | 80 | Dilepas |
| 7 Nov. 2003 | 1051359 | Call Option | Common Stock (125.400) | $15,00 | 20 Maret 2004 | 1.254 | Dilepas |
| 5 Nov. 2003 | 1051359 | Call Option | Common Stock (110.000) | $12,50 | 20 Maret 2004 | 1.100 | Dilepas |
| 5 Nov. 2003 | 1051359 | Call Option | Common Stock (500.000) | $15,00 | 20 Maret 2004 | 5.000 | Dilepas |
| 31 Okt. 2003 | 1051359 | Call Option | Common Stock (90.000) | $12,50 | 20 Maret 2004 | 900 | Dilepas |
| 30 Okt. 2003 | 1051359 | Call Option | Common Stock (10.000) | $12,50 | 20 Maret 2004 | 100 | Dilepas |
| 29 Okt. 2003 | 1051359 | Call Option | Common Stock (190.000) | $12,50 | 20 Maret 2004 | 1.900 | Dilepas |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).
Kepemilikan Awal (Formulir 3) 1 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 6 Okt. 2005 | PCYO | Pure Cycle Corporation | 1.556.309 | Langsung |