CHAI TRUST CO LLC sold 3.3% of their position (120K shares) of PAR PACIFIC HOLDINGS, INC. on the open market
Open‑market sale worth $2.00M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 6/21/2022ACC: 0001567619-22-013201
10% Owner
Since Oct 2021
-120K
Net shares
Net seller
$2.00M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
120K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−60K
Price / share
$17.17
Trade value
$1.03M
% of position
1.7%
6/16/2022
3.62M→3.56M
Common Stock
Indirect
Shares
−56.19K
Price / share
$16.14
Trade value
$906.66K
% of position
1.6%
6/17/2022
3.56M→3.51M
Common Stock
Indirect
Shares
−3.81K
Price / share
$17.06
Trade value
$65K
% of position
0.1%
6/17/2022
3.51M→3.50M
Total
Net shares
−120K
Net value
-$2M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/16/2022 | S · Sale | −60K | $17.17 | $1.03M | 1.7% | 3.62M | 3.56M |
| Common Stock Indirect | 6/17/2022 | S · Sale | −56.19K | $16.14 | $906.66K | 1.6% | 3.56M | 3.51M |
| Common Stock Indirect | 6/17/2022 | S · Sale | −3.81K | $17.06 | $65K | 0.1% | 3.51M | 3.50M |
| Total | −120K | -$2M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned2.67M
Total
2.67M indirect2.67M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.67M | Indirect |
| Total | 2.67M | 2.67M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported