PLAISANCE SPV I, LLC sold 1.8% of their position (50K shares) of PURE CYCLE CORP on the open market
Open‑market sale worth $511.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/1/2022ACC: 0000919574-22-006942
-1.26M
Net shares
Net seller
$511.7K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
1.26M disposed
Non-Derivative Transactions4
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
−344.97K
Price / share
—
Trade value
—
% of position
8.7%
11/29/2022
3.95M→3.60M
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
−16.50K
Price / share
$10.21
Trade value
$168.48K
% of position
0.6%
11/29/2022
2.74M→2.72M
Common Stock, par value 1/3 of $0.01 per share
Indirect
Shares
−865.04K
Price / share
—
Trade value
—
% of position
24.1%
11/30/2022
3.59M→2.72M
Common Stock, par value 1/3 of $0.01 per share
Direct
Shares
−33.50K
Price / share
$10.24
Trade value
$343.17K
% of position
1.2%
11/30/2022
2.72M→2.69M
Total
Net shares
−1.26M
Net value
-$511.65K
| 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 | 11/29/2022 | J · J | −344.97K | — | — | 8.7% | 3.95M | 3.60M |
| Common Stock, par value 1/3 of $0.01 per share Direct | 11/29/2022 | S · Sale | −16.50K | $10.21 | $168.48K | 0.6% | 2.74M | 2.72M |
| Common Stock, par value 1/3 of $0.01 per share Indirect | 11/30/2022 | J · J | −865.04K | — | — | 24.1% | 3.59M | 2.72M |
| Common Stock, par value 1/3 of $0.01 per share Direct | 11/30/2022 | S · Sale | −33.50K | $10.24 | $343.17K | 1.2% | 2.72M | 2.69M |
| Total | −1.26M | -$511.65K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value 1/3 of $0.01 per share
IndirectShares owned2.69M
Total
2.69M indirect2.69M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value 1/3 of $0.01 per share | 2.69M | Indirect |
| Total | 2.69M | 2.69M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported