PLAISANCE SPV I, LLC purchased 0.8% of their position (21.61K shares) of PURE CYCLE CORP on the open market
Open‑market purchase worth $190.3K — a small addition. The strongest form of insider conviction signal.
P · 2 purchases
Filed: 7/28/2020ACC: 0000919574-20-004696
+21.61K
Net shares
Net buyer
$190.3K
Total acquired
2
Open market trades
2B · 0S
2
Total transactions
21.61K acquired
Non-Derivative Transactions2
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
+21K
Price / share
$8.81
Trade value
$185.01K
% of position
0.8%
7/24/2020
2.72M→2.74M
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
+605.00
Price / share
$8.74
Trade value
$5.29K
% of position
0.0%
7/27/2020
2.74M→2.74M
Total
Net shares
+21.61K
Net value
$190.30K
| 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 | 7/24/2020 | P · Purchase | +21K | $8.81 | $185.01K | 0.8% | 2.72M | 2.74M |
| Common Stock, par value 1/3 of $0.01 per share Direct | 7/27/2020 | P · Purchase | +605.00 | $8.74 | $5.29K | 0.0% | 2.74M | 2.74M |
| Total | +21.61K | $190.30K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value 1/3 of $0.01 per share
IndirectShares owned3.84M
Common Stock, par value 1/3 of $0.01 per share
IndirectShares owned3.84M
Total
7.68M indirect7.68M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value 1/3 of $0.01 per share | 3.84M | Indirect |
| Common Stock, par value 1/3 of $0.01 per share | 3.84M | Indirect |
| Total | 7.68M | 7.68M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported