PATE WILLIAM exercised options at PAR PACIFIC HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/14/2025ACC: 0001437749-25-027027
-250.35K
Net shares
Net seller
$7.04M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
250.35K acquired · 500.69K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+150K
Price / share
$21.44
Trade value
$3.22M
% of position
28.6%
8/12/2025
524.61K→674.61K
Common Stock
Direct
Shares
−150K
Price / share
$28.14
Trade value
$4.22M
% of position
22.2%
8/12/2025
674.61K→524.61K
Common Stock
Direct
Shares
+100.35K
Price / share
$17.34
Trade value
$1.74M
% of position
19.1%
8/12/2025
524.61K→624.96K
Common Stock
Direct
Shares
−100.35K
Price / share
$28.14
Trade value
$2.82M
% of position
16.1%
8/12/2025
624.96K→524.61K
Total
Net shares
+0.00
Net value
-$2.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/12/2025 | M · Option Exercise | +150K | $21.44 | $3.22M | 28.6% | 524.61K | 674.61K |
| Common Stock Direct | 8/12/2025 | D · Disposition | −150K | $28.14 | $4.22M | 22.2% | 674.61K | 524.61K |
| Common Stock Direct | 8/12/2025 | M · Option Exercise | +100.35K | $17.34 | $1.74M | 19.1% | 524.61K | 624.96K |
| Common Stock Direct | 8/12/2025 | D · Disposition | −100.35K | $28.14 | $2.82M | 16.1% | 624.96K | 524.61K |
| Total | +0.00 | -$2.09M | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
150K shares
Shares
−150K
Strike price
21.44
Held after
0.00
Exercisable
—
8/12/2025
Stock Option
Direct
Converts to
Common Stock
100.35K shares
Shares
−100.35K
Strike price
17.34
Held after
0.00
Exercisable
—
8/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock150K shares | 8/12/2025 | M · Option Exercise | −150K | 21.44 | — | 0.00 |
| Stock Option Direct | Common Stock100.35K shares | 8/12/2025 | M · Option Exercise | −100.35K | 17.34 | — | 0.00 |