PLAISANCE CAPITAL LLC purchased 0.8% of their position (31K shares) of PURE CYCLE CORP on the open market
Open‑market purchase worth $307.9K — a small addition. The strongest form of insider conviction signal.
P · 4 purchases
Filed: 3/17/2020ACC: 0000919574-20-002473
+31K
Net shares
Net buyer
$307.9K
Total acquired
4
Open market trades
4B · 0S
4
Total transactions
31K acquired
Non-Derivative Transactions4
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
+20K
Price / share
$10.44
Trade value
$208.80K
% of position
0.5%
3/13/2020
3.75M→3.77M
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
+5K
Price / share
$9.13
Trade value
$45.65K
% of position
0.1%
3/16/2020
3.77M→3.78M
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
+5K
Price / share
$8.96
Trade value
$44.80K
% of position
0.1%
3/16/2020
3.78M→3.78M
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
+1K
Price / share
$8.69
Trade value
$8.69K
% of position
0.0%
3/16/2020
3.78M→3.79M
Total
Net shares
+31K
Net value
$307.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value 1/3 of $0.01 per share Indirect | 3/13/2020 | P · Purchase | +20K | $10.44 | $208.80K | 0.5% | 3.75M | 3.77M |
| Common Stock, par value 1/3 of $0.01 per share Indirect | 3/16/2020 | P · Purchase | +5K | $9.13 | $45.65K | 0.1% | 3.77M | 3.78M |
| Common Stock, par value 1/3 of $0.01 per share Indirect | 3/16/2020 | P · Purchase | +5K | $8.96 | $44.80K | 0.1% | 3.78M | 3.78M |
| Common Stock, par value 1/3 of $0.01 per share Indirect | 3/16/2020 | P · Purchase | +1K | $8.69 | $8.69K | 0.0% | 3.78M | 3.79M |
| Total | +31K | $307.94K | ||||||
Derivative Transactions0
No derivative transactions reported