Key facts
- This page summarizes CHAI TRUST CO LLC's Form 4 filing for PAR PACIFIC HOLDINGS, INC. (PARR).
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 27 Jun 2022, 16:35.
CHAI TRUST CO LLC - 23 Jun 2022 Form 4 Insider Report for PAR PACIFIC HOLDINGS, INC. (PARR)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- PARR
- Reported as of
- 23 Jun 2022
- Net transaction value
- -$1,567,441
- SEC form
- 4
- Accepted by SEC
- 27 Jun 2022, 16:35:42 UTC
- Prior SEC filing
- 23 Jun 2022
- Next SEC filing
- 03 Jan 2023
- Source filing
- View source filing
- Reporting owner signature
- Chai Trust Company, LLC; By: /s/ Joseph Miron, Chief Legal Officer
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
CHAI TRUST CO LLC filed Form 4 for PAR PACIFIC HOLDINGS, INC. (PARR) on 27 Jun 2022.
Change
- Previous filing in this sequence was filed on 23 Jun 2022.
- Current net transaction value: -$1,567,441.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PARR
transaction
Common Stock
Sale
- Transaction value
- $761,518
- Shares
- -48,887
- Change %
- -1.8%
- Price
- $15.58
- Shares after
- 2,678,464
- Date
- 23 Jun 2022
- Ownership
- See footnote
- Footnotes
- F1, F3, F6
PARR
transaction
Common Stock
Sale
- Transaction value
- $18,138
- Shares
- -1,113
- Change %
- -0.04%
- Price
- $16.30
- Shares after
- 2,677,351
- Date
- 23 Jun 2022
- Ownership
- See footnote
- Footnotes
- F1, F4, F6
PARR
transaction
Common Stock
Sale
- Transaction value
- $787,785
- Shares
- -50,000
- Change %
- -1.9%
- Price
- $15.76
- Shares after
- 2,627,351
- Date
- 24 Jun 2022
- Ownership
- See footnote
- Footnotes
- F1, F5, F6
PARR
holding
Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,348,430
- Date
- 23 Jun 2022
- Ownership
- See footnote
- Footnotes
- F2, F6
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
CHAI TRUST CO LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 6 footnotes
Footnote F1
These shares of Common Stock were sold on behalf of the Zell Credit Opportunities Master Fund, L.P. (the "Master Fund"), through an affiliated fund, Zell Credit Opportunities Sub Fund, LLC ("Sub Fund"). The shares sold represent a portion of the pro rata interest of an outside investor in the Master Fund (the "Outside Investor") and are being sold in connection with the Master Fund reaching maturity and effecting an orderly liquidation and distribution of the proceeds of the sale to the Outside Investor. The Outside Investor's remaining interest represents 2,627,351 of the remaining shares of Common Stock held by the Master Fund (directly and indirectly through Sub Fund). The shares of Common Stock held by the Master Fund not attributable to the Outside Investor are not being sold, transferred or otherwise disposed of at this time.
Footnote F2
These shares of Common Stock are held directly by EGI Investors, L.L.C. ("EGI Investors"). The shares of Common Stock held by EGI Investors are not being sold, transferred or otherwise disposed of at this time.
Footnote 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 $15.19 to $16.18, 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.
Footnote 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 $16.19 to $16.35, 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.
Footnote F5
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 $15.42 to $16.00, 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.
Footnote F6
Chai Trust Company, LLC, an Illinois limited liability company, is the general partner of the Master Fund and the managing member of each of EGI Investors and Sub Fund, and in such capacities, may be deemed to indirectly beneficially own these shares of Common Stock.