Par Investment Partners LP - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	97	1	3	7	17	15	-15	5
P	%wins				60	69	68	78	74	40	65
S	%ret	5	1	5	3	2	8	-6	-3	18	4
S	%wins				60	80	60	80	80	40	67

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/9/20 16:00	1/7/20	PCYO	Pure Cycle Corp	CO	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	S	-2,756	12.25	0	-225	-9	2,308	D
11/19/19 16:00	11/18/19	PCYO	Pure Cycle Corp	CO	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	S	-5,375	10.75	0	-500	-16	2,533	D
10/9/19 16:00	10/7/19	PCYO	Pure Cycle Corp	CO	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	S	-28,763	9.75	0	-2,950	-49	3,033	D
6/6/19 16:30	6/4/19	ENT	Global Eagle Entertainment Inc.	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	S	-7,245	0.2500	0	-28,981	-100	0	D
4/25/16 17:17	4/21/16	UAL	United Continental Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	D	P.m	99,252	52.10	33	1,905	13	16,295	D	10	-19	-7	9	-13	-9	-9	-13	0	-7	-10	-4	14
2/17/15 16:30	2/12/15	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	S	-192,555	11.67	0	-16,500	-100	0	D
12/3/14 15:30	12/1/14	POZN	Pozen Inc /nc		Health	Drug	Pharmaceutical Preparations	Par Investment Partners LP	MA	T	P	3,750	7.50	4	500	15	3,864	D	88	33	-1	2	3	-9	-4	-5	-1	8	-8	-14	-14	-5
4/21/14 12:14	3/27/14	RMGN	Rmg Networks Holding Corp	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P.d	0	0.00	0	112	11	1,112	I		-58	-41	-17	-25	-20	-4	6	-6	-14	-74	-47	-67	-70
8/15/13 16:05	8/12/13	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	S.a	-80,049	9.88	0	-8,105	-33	16,500	D
8/14/13 17:38	8/11/13	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	S	-80,049	9.88	0	-8,105	-34	15,500	D
7/19/13 13:55	7/17/13	POZN	Pozen Inc /nc		Health	Drug	Pharmaceutical Preparations	Par Investment Partners LP	MA	T	P	473	5.25	1	90	3	3,356	D	19	-13	-4	9	1	7	-1	3	1	6	-4	7	93	82
9/30/10 13:55	9/29/10	PCYO	Pure Cycle Corp	CO	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	DT	P.d	8,376	3.00	0	2,792	54	8,002	M	-54	-17	12	-3	-7	-9	-10	-3	3	14	24	31	42	-10
9/21/10 12:37	9/20/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P	598	2.69	1	223	2	10,197	M	-3	-56	-56	-36	-8	16	-4	2	7	16	-3	37	18	-41
8/30/10 14:25	8/26/10	TNFG	Terra Nova Financial Group Inc	IL	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	S	-322	0.9250	0	-348	-6	5,125	M
8/27/10 09:19	8/25/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P	651	2.35	1	277	3	9,520	M	-41	-67	-62	-55	-30	-24	-11	-3	3	23	39	30	49	-22
8/25/10 14:47	8/23/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P.m	1,990	2.46	1	809	9	9,335	M	-46	-67	-63	-53	-39	-29	-6	-4	2	5	39	21	28	-19
8/24/10 12:33	8/19/10	TNFG	Terra Nova Financial Group Inc	IL	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	S.am	-1,110	0.9250	0	-1,200	-18	5,357	M
8/24/10 11:46	8/19/10	TNFG	Terra Nova Financial Group Inc	IL	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	S.am	-1,110	0.9250	0	-1,200	-18	5,357	M
8/24/10 11:07	8/19/10	TNFG	Terra Nova Financial Group Inc	IL	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P.m	1,110	0.9250	0	1,200	29	5,357	M
8/23/10 14:24	8/19/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P.m	1,407	2.49	1	564	7	8,796	M	-37	-66	-64	-51	-31	-20	-10	-6	-2	-2	22	10	36	-29
8/13/10 16:42	8/11/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P.m	2,556	2.66	1	960	13	8,420	M	-32	-58	-50	-52	-20	-35	-19	-13	11	-2	14	11	34	-19
8/4/10 14:21	8/2/10	LNET	Lodgenet Interactive Corp	DE	Telco	Telco	Communications Services	Par Investment Partners LP	MA	T	P	6,300	3.00	1	2,100	37	7,780	M	-20	-35	-39	-46	-23	-15	-20	-25	2	-12	-17	-23	8	-20
6/25/10 15:58	6/23/10	TNFG	Terra Nova Financial Group Inc	IL	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	S	-2,430	0.9319	0	-2,607	-30	6,157	M
1/28/10 14:29	11/4/09	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P.a	135,310	5.54	2	24,424	99	49,210	M	-11	72	154	-1	-2	-12	-10	1	-1	5	-4	10	-19	-19
11/13/09 14:09	11/4/09	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	135,626	5.54	3	24,481	99	49,248	M	-31	96	189	24	12	-9	6	8	3	2	9	17	0	-10
10/1/09 10:02	9/28/09	AAI	Airtran Holdings Inc	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	S.d	-279	6.51	0	-43	0	25,148	M
9/29/09 14:19	9/25/09	AAI	Airtran Holdings Inc	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	S	-288	6.50	0	-44	0	24,135	M
5/8/09 13:55	5/6/09	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	S	-337,500	50.00	33	-6,750	-64	3,822	M	37	69	7	28	1	-17	-12	-21	0	-1	-8	-5	-11	13
4/8/09 10:17	3/23/09	AAI	Airtran Holdings Inc	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P.a	107	3.73	0	29	0	25,467	M
3/25/09 13:41	3/23/09	AAI	Airtran Holdings Inc	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	107	3.73	0	29	0	24,321	M
3/11/09 12:36	3/3/09	AAI	Airtran Holdings Inc	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P.m	4,338	2.52	0	1,718	7	25,448	M
12/2/08 09:29	11/25/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	S.a	-17,250	4.60	2	-3,750	-41	5,500	M	-66	-62	-64	-61	-42	-29	0	-7	14	32	27	-20	-25	0
11/28/08 15:24	11/25/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	17,250	4.60	2	3,750	214	5,500	M	-60	-56	-59	-53	-28	-21	-3	33	3	-1	-4	-35	-33	-17
10/17/08 13:55	10/15/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	3,163	28.63	8	111	1	8,322	M		-15	38	35	1	-4	14	1	7	18	24	21	69	19
10/8/08 16:19	10/6/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	894	28.20	10	32	0	8,249	M		-11	10	54	-1	-14	-16	-17	-3	12	48	51	75	39
10/7/08 13:43	10/3/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	9,802	28.72	11	341	4	8,228	M		-11	11	51	-1	-16	-8	-15	-4	9	39	39	65	24
10/2/08 16:01	9/30/08	BGCP	Bgc Partners, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Par Investment Partners LP	MA	T	S	-6,258	3.87	4	-1,617	-14	9,984	M	-55	-53	-64	-44	-36	-23	1	0	0	-14	-3	-20	-25	31
9/17/08 14:20	9/12/08	BGCP	Bgc Partners, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Par Investment Partners LP	MA	T	P.m	1,428	4.53	3	315	3	11,062	M	-54	-49	-65	-48	-40	-35	-30	-23	-4	-1	-14	-25	-35	27
9/15/08 14:44	9/11/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	3,568	31.06	11	115	1	8,000	M		4	34	45	29	1	-7	-8	3	10	4	28	22	34
9/15/08 14:31	9/11/08	BGCP	Bgc Partners, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Par Investment Partners LP	MA	T	P	1,053	5.22	3	202	2	10,852	M	-39	-35	-55	-34	-24	-19	-18	-3	-18	-24	-22	-35	-60	-6
9/12/08 14:02	9/10/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	1,123	32.00	11	35	0	7,923	M		8	33	61	30	10	0	0	-4	9	-19	30	24	32
9/4/08 14:22	9/2/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	6,430	31.69	10	203	3	7,900	M		17	20	62	49	15	9	11	-3	-4	3	18	2	11
9/3/08 16:24	8/29/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	345	28.99	10	12	0	7,765	M		10	15	60	28	7	9	10	-2	1	4	17	6	14
9/2/08 11:27	8/29/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	345	28.99	10	12	0	7,765	M		8	14	51	38	2	6	9	3	4	14	39	10	26
8/28/08 09:48	8/26/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	18,650	28.74	9	649	9	7,757	M		-2	4	35	26	9	-5	-5	3	11	15	38	18	34
8/27/08 15:43	8/25/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	18	29.50	9	1	0	7,324	M		-5	0	31	40	4	-8	-2	2	17	12	46	19	39
8/26/08 15:31	8/22/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	2,867	29.07	9	99	1	7,324	M		-1	5	33	71	7	1	2	-4	7	5	31	12	33
8/25/08 16:10	8/21/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	2,456	28.73	9	85	1	7,258	M		0	8	47	77	22	6	3	-4	4	9	24	16	32
8/22/08 08:37	8/20/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	3,062	29.22	9	105	1	7,201	M		-3	5	38	70	22	-2	-5	5	3	12	19	16	40
8/21/08 16:30	8/19/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	5,879	29.89	9	197	3	7,131	M		-3	2	42	64	19	-3	-6	5	0	16	26	18	35
8/19/08 13:46	8/15/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	4,576	30.81	10	149	2	7,000	M		1	10	33	58	26	15	7	-3	-3	7	31	11	22
8/18/08 16:16	8/14/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	8	28.00	10	0	0	6,901	M		1	11	30	72	43	13	4	-3	0	14	37	9	24
8/15/08 13:18	8/13/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	8,724	28.96	10	301	5	6,901	M		-3	6	19	67	34	6	-3	5	-1	8	29	17	32
8/14/08 15:54	8/12/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	17,025	30.17	10	564	9	6,700	M		-7	-4	16	65	35	15	-1	2	2	7	28	19	38
8/13/08 14:03	8/11/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	1,071	29.97	10	36	1	6,324	M		-3	-2	20	72	33	24	12	-3	0	8	16	13	33
8/12/08 21:40	8/8/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	4,814	26.94	10	179	3	6,300	M		-1	0	20	63	21	23	10	-3	3	7	20	18	33
8/11/08 14:48	8/7/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	3,802	26.31	9	145	2	6,181	M		-8	-4	16	44	29	19	4	4	7	16	27	23	37
8/8/08 19:43	8/6/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	333	26.45	9	13	0	6,085	M		-21	-11	1	26	11	10	7	4	1	12	40	28	50
8/7/08 16:19	8/4/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P.m	6,293	24.69	9	255	4	6,076	M		-18	-12	6	21	19	27	15	9	8	20	52	28	54
8/1/08 15:17	7/30/08	BCGP	Bgc Partners, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Par Investment Partners LP	MA	T	P	532	6.45	0	83	1	10,718	M
7/31/08 14:51	7/29/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	2,209	22.80	8	97	2	5,906	M		-17	-8	-10	8	37	9	11	1	12	23	44	47	80
7/30/08 10:40	7/28/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	6,477	21.59	8	300	5	5,842	M		-19	2	-12	0	32	2	14	1	14	20	39	57	82
7/29/08 11:38	7/25/08	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P	3,797	21.77	8	174	3	5,642	M		-30	-9	4	-9	11	-7	-3	12	16	32	70	66	101
7/18/08 15:16	7/16/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	690	1.06	0	649	9	7,895	M
7/16/08 12:24	7/14/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	4,327	4.29	4	1,009	3	32,927	M			-37	-33	-34	-23	-6	4	13	31	29	4	-26	-58
7/15/08 15:29	7/7/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P.m	95	1.11	0	86	1	7,462	M
7/14/08 14:41	7/10/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	12,346	4.70	4	2,627	9	32,255	M			-42	-37	-41	-26	-10	-10	-6	13	28	-14	-15	-60
7/2/08 09:29	6/27/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	4,025	5.61	4	718	2	30,504	M			-40	-34	-26	-19	-18	-13	0	-9	15	15	-28	-61
6/30/08 15:55	6/26/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,740	5.78	4	301	1	30,303	M			-34	-18	-19	-16	-10	-7	-11	-13	4	13	-31	-67
6/26/08 09:08	6/24/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,880	6.04	4	311	1	29,825	M			-33	4	-17	-19	-5	-1	-5	-18	-4	-1	-37	-68
6/16/08 15:51	6/12/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	3,459	6.10	3	567	2	29,617	M			-28	20	-29	-10	-16	-10	4	0	-25	1	-43	-67
6/13/08 15:56	6/11/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	669	6.29	3	106	0	29,239	M			-28	15	-24	-12	-14	-8	1	4	-30	7	-42	-65
5/30/08 15:29	5/28/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,609	6.99	3	230	1	28,505	M			-5	24	13	15	18	16	-4	-6	-30	-20	-72	-73
5/29/08 15:29	5/27/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	10,641	6.94	3	1,534	6	28,352	M			-11	3	-2	-8	3	2	12	3	-18	-12	-67	-70
5/28/08 15:35	5/23/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,217	6.96	3	175	1	27,330	M			-15	0	0	-12	-3	2	2	2	-12	-10	-66	-68
5/27/08 16:05	5/22/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,975	6.91	3	286	1	27,213	M			-13	0	0	-16	-7	0	2	7	-14	-4	-69	-69
5/22/08 15:22	5/20/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,365	6.50	3	210	1	27,022	M			-16	-2	-11	-16	-10	-2	2	18	-9	-6	-57	-68
5/20/08 13:21	5/16/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,533	6.92	3	222	1	26,882	M			-21	-3	-13	-10	-3	-8	1	3	-8	-2	-56	-67
5/14/08 09:11	5/12/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	303	0.9182	0	330	5	7,405	M
5/9/08 15:54	5/8/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	684	1.20	0	570	9	7,185	M
5/1/08 16:49	4/29/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	65	7.22	2	9	0	26,735	M			-24	26	54	4	6	10	7	-5	-5	-27	-64	-79
4/29/08 11:00	4/25/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	82	7.05	3	12	0	26,729	M			-34	3	43	-8	1	2	5	14	-1	-25	-57	-80
4/10/08 13:12	4/8/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	69	1.23	0	56	1	6,805	M
4/9/08 11:30	4/1/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	48	1.47	0	33	0	6,768	M
3/26/08 14:52	3/24/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	3,949	5.44	4	726	3	26,721	M			-54	-35	-11	-14	10	15	-1	22	20	4	13	-80
3/25/08 14:15	3/20/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	5,296	5.20	4	1,019	4	26,237	M			-50	-35	-4	-9	12	15	-3	12	18	2	14	-79
3/24/08 15:04	3/19/08	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	DT	P.m	7,294	5.41	0	1,349	28	6,140	M	-57	-39	-35	-37	-27	-22	-22	-18	2	10	14	18	12	-42
3/24/08 12:43	3/18/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P.m	3,976	5.18	4	768	3	25,557	M			-58	-45	-17	-16	-7	5	16	10	42	21	36	-77
3/19/08 15:02	3/17/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	148	1.37	0	109	2	6,746	M
3/19/08 14:53	3/17/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	6,103	5.09	3	1,200	5	25,045	M			-57	-37	-17	-23	-7	-1	-3	10	34	17	17	-77
3/18/08 12:50	3/14/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	2,536	5.19	3	489	2	24,245	M			-59	-41	-22	-28	3	-8	6	18	45	29	23	-75
3/17/08 13:39	3/13/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	5,295	5.33	3	993	4	23,919	M			-57	-40	-19	-24	-21	-9	-3	18	35	20	21	-76
3/17/08 13:27	3/13/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P.m	120	1.25	0	96	1	6,674	M
3/14/08 15:46	3/12/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	1,648	5.49	3	300	1	23,257	M			-55	-37	-14	-23	-22	-8	-3	-1	30	15	23	-76
3/13/08 15:35	3/11/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	4,868	6.15	3	792	4	23,053	M			-51	-45	-13	-21	-19	-5	-2	-6	33	15	18	-75
3/12/08 14:12	3/10/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	10,427	5.69	3	1,834	9	22,529	M			-50	-42	-15	-18	-10	17	-4	-6	34	21	12	-74
3/10/08 14:20	3/6/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P.m	31,746	5.33	2	5,953	39	21,306	M			-52	-33	-13	-16	-17	-16	1	-10	36	24	7	-67
3/3/08 15:45	2/29/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	205	6.28	2	33	0	17,337	M			-51	-26	4	-2	-9	-10	7	-9	15	23	6	-66
2/25/08 13:53	2/15/08	TNFG	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P.d	386	1.23	0	315	5	6,610	M
2/25/08 12:52	2/22/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	1,277	8.28	3	154	2	8,000	M	-61	-41	-11	-28	-9	4	8	4	1	4	22	54	34	-57
2/15/08 14:40	2/13/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P.m	1,729	7.69	3	225	3	7,897	M	-63	-46	-19	-33	-25	-6	-4	-3	12	13	16	71	66	-29
2/14/08 14:28	2/12/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	51	7.80	3	7	0	7,747	M	-62	-43	-18	-25	-24	-3	-6	-2	-3	9	14	61	62	-30
2/13/08 16:23	2/11/08	OWW	Orbitz Worldwide, Inc.	DE	Trans	TrSv	Transportation Services	Par Investment Partners LP	MA	T	P	134	6.47	3	21	0	17,309	M			-46	-12	-17	7	9	10	-3	-1	-23	8	-6	-56
2/13/08 11:45	2/11/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	1,284	7.78	3	165	2	7,743	M	-62	-42	-17	-27	-28	-2	-4	-1	-2	11	12	60	60	-33
2/11/08 13:49	2/8/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	509	7.78	3	65	1	7,633	M	-64	-41	-33	-27	-25	-3	1	1	-2	7	4	52	51	-27
2/8/08 14:58	2/7/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	224	7.86	3	29	0	7,589	M	-66	-39	-36	-29	-30	-2	2	-3	-1	-6	1	48	44	-28
2/7/08 09:37	2/5/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	1,775	7.89	3	225	3	7,570	M	-67	-39	-37	-27	-30	0	-3	-5	3	0	9	51	54	-31
1/31/08 11:55	1/25/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P.m	8,529	7.99	3	1,068	11	11,130	M	-68	-37	-42	-30	-24	-14	-5	-3	3	0	14	34	49	-29
1/11/08 09:28	1/9/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	1,175	8.70	3	135	2	6,708	M	-62	-21	-40	-19	-26	-9	-14	2	-1	-12	-17	9	31	-42
1/9/08 16:24	1/8/08	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	671	8.95	3	75	1	6,618	M	-61	-27	-42	-20	-24	-13	-15	-11	4	0	-11	13	29	-36
1/2/08 13:07	12/31/07	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	2,413	10.73	3	225	4	6,568	M	-52	-18	-31	3	-13	-7	6	-4	-6	-18	-27	1	14	-50
12/31/07 14:04	12/28/07	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	1,121	10.46	3	107	2	6,418	M	-53	-21	-35	11	-13	-10	6	-5	3	-13	-26	-1	18	-50
12/28/07 11:02	12/27/07	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	390	10.44	3	37	1	6,347	M	-57	-20	-36	10	-14	-13	2	-5	1	-10	-25	-4	31	-50
12/20/07 09:53	12/17/07	MCHX	Marchex Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	P	310	10.32	2	30	0	9,483	M	-59	-21	-32	12	-5	-18	-12	-4	5	2	-21	4	26	-42
11/21/07 09:54	10/3/07	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P.m	25,409	31.48	5	807	17	5,525	M			0	7	-3	-11	1	3	-1	8	7	-13	-34	9
10/12/07 15:50	10/3/07	ALGT	Allegiant Travel Co	NV	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	T	P.m	25,409	31.48	3	807	17	5,525	M			2	6	17	13	6	6	2	8	-6	-30	-27	-23
7/26/07 10:01	7/24/07	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	5,871	7.75	1	758	11	7,861	M	-3	-18	-3	3	-3	2	4	3	2	0	-3	13	-12	-25
6/21/07 14:36	6/19/07	TNVF	Terra Nova Financial Group Inc	TX	Financ	FinTrd	Security Brokers, Dealers & F	Par Investment Partners LP	MA	T	P	1,020	0.1700	0	6,000	16	44,000	M
5/29/07 11:06	5/24/07	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P	4,686	7.10	0	660	16	4,736	M	-4	-31	-22	-16	-11	2	3	4	6	5	3	4	13	-12
5/3/07 17:35	5/1/07	LCC	Us Airways Group Inc	DE	Trans	Airline	Air Transportation, Scheduled	Par Investment Partners LP	MA	D	S	-726,975	35.90	33	-20,250	-96	805	M		-17	-27	-35	-27	-18	-16	-3	2	-3	-1	-14	-20	-72
1/22/07 12:12	1/18/07	PCLN	Priceline Com Inc	DE	BizSv	BizSv	Business Services	Par Investment Partners LP	MA	T	S.m	-100,080	40.00	33	-2,502	-28	6,332	M	76	96	56	5	10	-2	-2	-4	-1	-2	24	27	64	116
9/26/06 10:52	9/22/06	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	1,078	7.13	0	151	8	2,148	D	-17	0	-42	-24	-22	-12	-7	-7	-1	4	12	16	16	17
12/27/05 09:14	12/22/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P	1,012	7.23	0	140	8	1,997	D	64	-15	-9	3	13	3	-3	1	8	3	8	75	32	13
11/15/05 11:03	11/11/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P	829	6.44	0	129	7	1,857	D	53	-15	-8	-12	4	0	-3	1	0	-2	12	33	78	34
11/3/05 13:52	11/1/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	33	6.65	0	5	0	1,728	D	133	-13	-7	-16	-4	12	4	2	1	-4	4	16	50	38
10/25/05 10:35	10/21/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P	242	6.04	0	40	2	1,723	D	160	-17	-13	-18	-9	2	7	11	1	0	1	22	86	22
10/21/05 12:18	10/19/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	456	5.93	0	77	5	1,683	D	144	-22	-19	-24	-18	-10	-2	4	10	8	6	30	103	20
10/19/05 15:36	10/17/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	183	5.95	0	31	1	3,194	D	103	-28	-20	-29	-24	-16	-10	-6	3	16	14	37	127	32
10/17/05 14:42	10/13/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	19	6.02	0	3	0	1,575	D	110	-24	-18	-23	-13	-12	-4	-2	-4	10	8	28	113	24
10/13/05 15:34	10/11/05	PCYO	Pure Cycle Corp	DE	Utility	WtrSply	Water Supply	Par Investment Partners LP	MA	T	P.m	98	6.23	0	16	1	1,572	D	121	-21	-17	-22	-16	-12	-5	-1	-2	-6	4	26	110	18

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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