PLAISANCE SPV I, LLC purchased 0.5% of their position (13.08K shares) of PURE CYCLE CORP on the open market
Open‑market purchase worth $102.7K — a small addition. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 3/20/2020ACC: 0000919574-20-002509
+13.08K
Net shares
Net buyer
$102.7K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
13.08K acquired
Non-Derivative Transactions2
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
+5K
Price / share
$7.77
Trade value
$38.85K
% of position
0.2%
3/18/2020
2.68M→2.69M
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
+8.08K
Price / share
$7.91
Trade value
$63.88K
% of position
0.3%
3/19/2020
2.69M→2.70M
Total
Net shares
+13.08K
Net value
$102.73K
| 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 Direct | 3/18/2020 | P · Purchase | +5K | $7.77 | $38.85K | 0.2% | 2.68M | 2.69M |
| Common Stock, par value 1/3 of $0.01 per share Direct | 3/19/2020 | P · Purchase | +8.08K | $7.91 | $63.88K | 0.3% | 2.69M | 2.70M |
| Total | +13.08K | $102.73K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value 1/3 of $0.01 per share
IndirectShares owned3.79M
Common Stock, par value 1/3 of $0.01 per share
IndirectShares owned3.80M
Total
7.59M indirect7.59M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value 1/3 of $0.01 per share | 3.79M | Indirect |
| Common Stock, par value 1/3 of $0.01 per share | 3.80M | Indirect |
| Total | 7.59M | 7.59M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported