Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PARR | Common Stock | Sale | -$725K | -46.3K | -0.38% | $15.65 | 12.1M | Oct 28, 2021 | See footnote | F1, F3 |
transaction | PARR | Common Stock | Sale | -$369K | -23.6K | -0.19% | $15.61 | 12.1M | Oct 29, 2021 | See footnote | F1, F4 |
holding | PARR | Common Stock | 878K | Oct 28, 2021 | See footnote | F2 |
Id | Content |
---|---|
F1 | These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through a subsidiary fund, Zell Credit Opportunities Sub Fund, LLC. The shares sold represent the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and the proceeds of the sale will be distributed to the Outside Investor. Chai Trust Company, LLC, an Illinois limited liability company, ("Chai Trust") is the general partner of the Master Fund and may be deemed to indirectly beneficially own these shares of Common Stock. |
F2 | These shares of Common Stock are held directly by EGI Investors, L.L.C. ("EGI Investors"). Chai Trust is the managing member of EGI Investors and may be deemed to indirectly beneficially own the shares of Common Stock held directly by EGI Investors. |
F3 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.45 to $15.74, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |
F4 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $15.465 to $15.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. |