| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARR | Common stock | +Options Exercise | $1,608,000 | +75,000 | +15.53% | $21.44 | 558,019 | Nov 27, 2023 | Direct | |
| transaction | PARR | Common stock | -Sell | -$2,627,250 | -75,000 | -13.44% | $35.03 | 483,019 | Nov 27, 2023 | Direct | F1 |
| transaction | PARR | Common stock | +Options Exercise | $1,608,000 | +75,000 | +15.53% | $21.44 | 558,019 | Nov 28, 2023 | Direct | |
| transaction | PARR | Common stock | -Sell | -$2,604,750 | -75,000 | -13.44% | $34.73 | 483,019 | Nov 28, 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARR | Stock option (right to buy) | +Options Exercise | $0 | +75,000 | $0.00 | 0 | Nov 27, 2023 | Common stock | 75,000 | $21.44 | Direct | F3 | |
| transaction | PARR | Stock option (right to buy) | +Options Exercise | $0 | +75,000 | $0.00 | 0 | Nov 28, 2023 | Common stock | 75,000 | $21.44 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $34.66 to $35.18, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 57,400 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. |
| F2 | The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $34.51 to $35.30, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 57,600 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. |
| F3 | The option vests in five equal annual installments (each such installment, a "Tranche") beginning on October 12, 2016. The option terminates with respect to each Tranche immediately prior to the fifth anniversary of the vesting of such Tranche. |