4//SEC Filing
Plaisance Capital LLC 4
Accession 0000919574-24-006892
CIK 0000276720other
Filed
Nov 24, 7:00 PM ET
Accepted
Nov 25, 8:11 PM ET
Size
9.9 KB
Accession
0000919574-24-006892
Insider Transaction Report
Form 4
PURE CYCLE CORPPCYO
Kozlowski Daniel R
Director10% Owner
Transactions
- Sale
Common Stock 1/3 of $.01 par value
2024-11-21$13.10/sh−20,000$262,000→ 2,668,778 total(indirect: See Footnote)
Holdings
- 345,991
Common Stock 1/3 of $.01 par value
Plaisance SPV I, LLC
10% Owner
Transactions
- Sale
Common Stock 1/3 of $.01 par value
2024-11-21$13.10/sh−20,000$262,000→ 2,668,778 total(indirect: See Footnote)
Holdings
- 345,991
Common Stock 1/3 of $.01 par value
Plaisance Capital LLC
10% Owner
Transactions
- Sale
Common Stock 1/3 of $.01 par value
2024-11-21$13.10/sh−20,000$262,000→ 2,668,778 total(indirect: See Footnote)
Holdings
- 345,991
Common Stock 1/3 of $.01 par value
Footnotes (2)
- [F1]The reported securities are directly owned by Plaisance SPV I, LLC ("Plaisance SPV"), a Delaware limited liability company. The reported securities are deemed to be indirectly beneficially owned by Plaisance Capital, LLC, as the investment manager of Plaisance SPV (the "Investment Manager"). The reported securities are also deemed to be indirectly beneficially owned by Daniel Kozlowski as managing member of the Investment Manager. Each of the Investment Manager and Daniel Kozlowski disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest, if any, therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F2]The reported securities are directly owned by Daniel Kozlowski in his personal capacity.
Documents
Issuer
PURE CYCLE CORP
CIK 0000276720
Entity typeother
Related Parties
1- filerCIK 0001761269
Filing Metadata
- Form type
- 4
- Filed
- Nov 24, 7:00 PM ET
- Accepted
- Nov 25, 8:11 PM ET
- Size
- 9.9 KB