INGERSOLL ELLEN M (Chief Financial Officer) reported 3 transactions at PURSUIT ATTRACTIONS & HOSPITALITY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/27/2023ACC: 0001209191-23-013147
Officer· Chief Financial Officer
Since Feb 2019
-3.25K
Net shares
Net seller
$84.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.25K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−779.00
Price / share
$25.91
Trade value
$20.18K
% of position
2.2%
2/23/2023
34.65K→33.87K
Common Stock
Direct
Shares
−1.16K
Price / share
$25.91
Trade value
$30.06K
% of position
3.6%
2/23/2023
32.48K→31.32K
Common Stock
Direct
Shares
−1.31K
Price / share
$25.94
Trade value
$33.98K
% of position
4.4%
2/25/2023
29.48K→28.17K
Total
Net shares
−3.25K
Net value
-$84.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/23/2023 | F · Tax Withholding | −779.00 | $25.91 | $20.18K | 2.2% | 34.65K | 33.87K |
| Common Stock Direct | 2/23/2023 | F · Tax Withholding | −1.16K | $25.91 | $30.06K | 3.6% | 32.48K | 31.32K |
| Common Stock Direct | 2/25/2023 | F · Tax Withholding | −1.31K | $25.94 | $33.98K | 4.4% | 29.48K | 28.17K |
| Total | −3.25K | -$84.22K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned6.57K
Common Stock
IndirectShares owned106.03K
Total
112.60K indirect112.60K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.57K | Indirect |
| Common Stock | 106.03K | Indirect |
| Total | 112.60K | 112.60K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported