CIK: 1066867 - Address: 200 Clarendon Street, 48Th Floor, Boston, MA 02116
18 results

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S%ret515328-6-3184
S%wins60806080804067

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1/9/20 16:00
1/7/20
PCYOPure Cycle CorpCOUtilityWtrSplyWater SupplyPar Investment Partners LPMATS-2,75612.250-225-92,308D
11/19/19 16:00
11/18/19
PCYOPure Cycle CorpCOUtilityWtrSplyWater SupplyPar Investment Partners LPMATS-5,37510.750-500-162,533D
10/9/19 16:00
10/7/19
PCYOPure Cycle CorpCOUtilityWtrSplyWater SupplyPar Investment Partners LPMATS-28,7639.750-2,950-493,033D
6/6/19 16:30
6/4/19
ENTGlobal Eagle Entertainment Inc.DETelcoTelcoCommunications ServicesPar Investment Partners LPMATS-7,2450.25000-28,981-1000D
2/17/15 16:30
2/12/15
OWWOrbitz Worldwide, Inc.DETransTrSvTransportation ServicesPar Investment Partners LPMATS-192,55511.670-16,500-1000D
8/15/13 16:05
8/12/13
OWWOrbitz Worldwide, Inc.DETransTrSvTransportation ServicesPar Investment Partners LPMATS.a-80,0499.880-8,105-3316,500D
8/14/13 17:38
8/11/13
OWWOrbitz Worldwide, Inc.DETransTrSvTransportation ServicesPar Investment Partners LPMATS-80,0499.880-8,105-3415,500D
8/30/10 14:25
8/26/10
TNFGTerra Nova Financial Group IncILFinancFinTrdSecurity Brokers, Dealers & FPar Investment Partners LPMATS-3220.92500-348-65,125M
8/24/10 12:33
8/19/10
TNFGTerra Nova Financial Group IncILFinancFinTrdSecurity Brokers, Dealers & FPar Investment Partners LPMATS.am-1,1100.92500-1,200-185,357M
8/24/10 11:46
8/19/10
TNFGTerra Nova Financial Group IncILFinancFinTrdSecurity Brokers, Dealers & FPar Investment Partners LPMATS.am-1,1100.92500-1,200-185,357M
6/25/10 15:58
6/23/10
TNFGTerra Nova Financial Group IncILFinancFinTrdSecurity Brokers, Dealers & FPar Investment Partners LPMATS-2,4300.93190-2,607-306,157M
10/1/09 10:02
9/28/09
AAIAirtran Holdings IncNVTransAirlineAir Transportation, ScheduledPar Investment Partners LPMATS.d-2796.510-43025,148M
9/29/09 14:19
9/25/09
AAIAirtran Holdings IncNVTransAirlineAir Transportation, ScheduledPar Investment Partners LPMATS-2886.500-44024,135M
5/8/09 13:55
5/6/09
ALGTAllegiant Travel CoNVTransAirlineAir Transportation, ScheduledPar Investment Partners LPMATS-337,50050.0033-6,750-643,822M37697281-17-12-210-1-8-5-1113
12/2/08 09:29
11/25/08
MCHXMarchex IncDEBizSvBizSvBusiness ServicesPar Investment Partners LPMATS.a-17,2504.602-3,750-415,500M-66-62-64-61-42-290-7143227-20-250
10/2/08 16:01
9/30/08
BGCPBgc Partners, Inc.DEFinancFinTrdSecurity & Commodity Brokers,Par Investment Partners LPMATS-6,2583.874-1,617-149,984M-55-53-64-44-36-23100-14-3-20-2531
5/3/07 17:35
5/1/07
LCCUs Airways Group IncDETransAirlineAir Transportation, ScheduledPar Investment Partners LPMADS-726,97535.9033-20,250-96805M-17-27-35-27-18-16-32-3-1-14-20-72
1/22/07 12:12
1/18/07
PCLNPriceline Com IncDEBizSvBizSvBusiness ServicesPar Investment Partners LPMATS.m-100,08040.0033-2,502-286,332M769656510-2-2-4-1-2242764116

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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