| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARR | Common stock | Options Exercise | $405,004 | +27,740 | +7.8% | $14.6 | 383,881 | 16 Dec 2024 | Direct | |
| transaction | PARR | Common stock | Sale | -$419,075 | -26,507 | -6.9% | $15.81 | 357,374 | 16 Dec 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARR | Stock option (right to buy) | Options Exercise | $0 | -27,740 | -100% | $0 | 0 | 16 Dec 2024 | Common stock | 27,740 | $14.6 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $15.65 to $15.83, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 26,507 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. The transaction netted 1,233 shares that remain held by the reporting person. |
| F2 | The option vests in four equal annual installments beginning on February 28, 2018. |
| F3 | The reporting person exercised the option due to the upcoming expiration date of the option and anticipated closure of the trading window prior to such date. |