PATE WILLIAM exercised options at PAR PACIFIC HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+104.40K
Price / share
$17.00
Trade value
$1.77M
% of position
Common Stock
Shares
−104.40K
Price / share
$42.67
Trade value
$4.45M
% of position
Common Stock
Shares
+100.36K
Price / share
$19.73
Trade value
$1.98M
% of position
Common Stock
Shares
−100.36K
Price / share
$42.67
Trade value
$4.28M
% of position
Common Stock
Shares
+158.90K
Price / share
$16.52
Trade value
$2.62M
% of position
Common Stock
Shares
−158.90K
Price / share
$42.67
Trade value
$6.78M
% of position
Common Stock
Shares
+326.06K
Price / share
$14.91
Trade value
$4.86M
% of position
Common Stock
Shares
−326.06K
Price / share
$42.67
Trade value
$13.91M
% of position
Net shares
+0.00
Net value
-$18.19M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +104.40K | $17.00 | $1.77M | 20.9% | 499.61K | 604.01K |
| Common Stock Direct | 2/27/2026 | D · Disposition | −104.40K | $42.67 | $4.45M | 17.3% | 604.01K | 499.61K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +100.36K | $19.73 | $1.98M | 20.1% | 499.61K | 599.97K |
| Common Stock Direct | 2/27/2026 | D · Disposition | −100.36K | $42.67 | $4.28M | 16.7% | 599.97K | 499.61K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +158.90K | $16.52 | $2.62M | 31.8% | 499.61K | 658.51K |
| Common Stock Direct | 2/27/2026 | D · Disposition | −158.90K | $42.67 | $6.78M | 24.1% | 658.51K | 499.61K |
| Common Stock Direct | 2/27/2026 | M · Option Exercise | +326.06K | $14.91 | $4.86M | 65.3% | 499.61K | 825.67K |
| Common Stock Direct | 2/27/2026 | D · Disposition | −326.06K | $42.67 | $13.91M | 39.5% | 825.67K | 499.61K |
| Total | +0.00 | -$18.19M | ||||||
Stock Option
Common Stock
104.40K shares
Shares
−104.40K
Strike price
17
Held after
0.00
Exercisable
—
Stock Option
Common Stock
100.36K shares
Shares
−100.36K
Strike price
19.73
Held after
0.00
Exercisable
—
Stock Option
Common stock
158.90K shares
Shares
−158.90K
Strike price
16.52
Held after
0.00
Exercisable
—
Stock Option
Common stock
326.06K shares
Shares
−326.06K
Strike price
14.91
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock104.40K shares | 2/27/2026 | M · Option Exercise | −104.40K | 17 | — | 0.00 |
| Stock Option Direct | Common Stock100.36K shares | 2/27/2026 | M · Option Exercise | −100.36K | 19.73 | — | 0.00 |
| Stock Option Direct | Common stock158.90K shares | 2/27/2026 | M · Option Exercise | −158.90K | 16.52 | — | 0.00 |
| Stock Option Direct | Common stock326.06K shares | 2/27/2026 | M · Option Exercise | −326.06K | 14.91 | — | 0.00 |