Accession Number: | 0000899243-20-000874 |
Date: | 2020-01-07 |
Issuer: | PURE CYCLE CORP (PCYO) |
Original Submission Date: |
PAR INVESTMENT PARTNERS LP
200 CLARENDON STREET, 48TH FLOOR
BOSTON, MA 02116
PAR GROUP II, L.P.
200 CLARENDON STREET, 48TH FLOOR
BOSTON, MA 02116
PAR CAPITAL MANAGEMENT INC
200 CLARENDON STREET, 48TH FLOOR
BOSTON, MA 02116
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2020-01-07 | S | 225,000 | d | $12.25 | 2,307,970 f1 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | these securities are held directly by par investment partners, l.p. ("pip"). par group ii, l.p. ("par group ii") is the general partner of pip, and par capital management, inc. ("pcm") is the general partner of par group ii. each of par group ii and pcm disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of par group ii's general partner interest in pip and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that par group ii or pcm is the beneficial owner of these securities for section 16 or any other purpose. |