SEC CIK 1469407

Zell Credit Opportunities Master Fund, L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
PARRview stock →2,627,3512022-06-24

Position History — PARR

Reported shares owned immediately after each Form 4 transaction, over time.

017,466,66434,933,32752,399,9912012-082021-112022-012022-022022-042022-052022-062022-06

Recent Filings — PARR

DateActivitySharesPriceOwned After
2022-06-24Open-market sale50,000$15.762,627,351
2022-06-23Open-market sale48,887$15.582,678,464
2022-06-23Open-market sale1,113$16.302,677,351
2022-06-22Open-market sale50,000$16.382,727,351
2022-06-21Open-market sale50,000$16.983,454,646
2022-06-17Open-market sale56,190$16.143,508,456
2022-06-17Open-market sale3,810$17.063,504,646
2022-06-16Open-market sale60,000$17.173,564,646
2022-06-15Open-market sale60,000$17.723,624,646
2022-06-14Open-market sale13,465$18.733,684,646
2022-06-14Open-market sale49,221$18.063,698,111
2022-06-13Open-market sale97,614$18.183,749,718
2022-06-13Open-market sale2,386$18.793,747,332
2022-06-10Open-market sale60,000$19.383,847,332
2022-06-06Open-market sale237,957$17.633,907,332
2022-06-03Open-market sale217,409$17.344,145,289
2022-06-02Open-market sale78,033$17.244,362,698
2022-06-01Open-market sale109,113$17.124,440,731
2022-05-31Open-market sale86,269$16.614,549,844
2022-05-27Open-market sale104,886$16.644,636,113
2022-05-26Open-market sale105,682$15.904,740,999
2022-05-25Open-market sale77,225$15.834,846,681
2022-05-24Open-market sale83,168$15.344,923,906
2022-05-23Open-market sale200$16.355,007,074
2022-05-23Open-market sale90,343$15.625,007,274
2022-05-18Open-market sale134,742$15.575,097,617
2022-05-17Open-market sale135,787$15.585,232,359
2022-05-16Open-market sale116,072$15.495,368,146
2022-05-13Open-market sale65,663$15.145,484,218
2022-05-12Open-market sale58,968$14.215,549,881
2022-05-11Open-market sale400$14.925,608,849
2022-05-11Open-market sale63,444$14.605,609,249
2022-05-10Open-market sale86,006$13.445,672,693
2022-05-09Open-market sale76,997$13.645,758,699
2022-04-29Open-market sale88,809$14.996,491,444
2022-04-28Open-market sale105,708$15.266,580,253
2022-04-27Open-market sale81,446$14.776,685,961
2022-04-26Open-market sale50,822$14.646,767,407
2022-04-25Open-market sale96,388$14.286,818,229
2022-04-22Open-market sale73,356$15.096,914,617
2022-04-21Open-market sale500,000$15.506,987,973
2022-04-21Open-market sale101,416$15.447,733,122
2022-04-21Open-market sale54,067$16.347,679,055
2022-04-20Open-market sale128,126$15.727,834,538
2022-04-19Open-market sale66,056$15.597,962,664
2022-04-18Open-market sale22,592$15.128,095,001
2022-04-18Open-market sale66,281$15.588,028,720
2022-04-14Open-market sale36,710$14.668,117,593
2022-04-13Open-market sale48,898$14.558,154,303
2022-04-12Open-market sale35,708$14.168,203,201
2022-04-11Open-market sale20,911$13.988,238,909
2022-04-08Open-market sale57,839$14.178,259,820
2022-04-07Open-market sale39,112$13.458,317,659
2022-04-06Open-market sale25,004$13.358,356,771
2022-04-05Open-market sale11,177$13.408,381,775
2022-04-04Open-market sale18,289$13.438,392,952
2022-04-01Open-market sale31,649$13.378,411,241
2022-03-31Open-market sale13,352$13.068,442,890
2022-03-30Open-market sale17,064$13.008,456,242
2022-03-24Open-market sale16,309$12.158,473,306
2022-03-23Open-market sale16,889$12.118,489,615
2022-03-22Open-market sale21,885$12.218,506,504
2022-03-21Open-market sale15,323$12.208,528,389
2022-03-17Open-market sale23,978$12.108,543,712
2022-03-16Open-market sale24,779$11.858,567,690
2022-03-10Open-market sale21,985$13.468,592,469
2022-03-09Open-market sale19,094$13.368,614,454
2022-03-07Open-market sale24,554$12.198,633,548
2022-03-01Open-market sale76,923$12.398,667,987
2022-03-01Open-market sale9,885$13.478,658,102
2022-02-28Open-market sale37,906$13.578,744,910
2022-02-25Open-market sale49,065$13.538,782,816
2022-02-24Open-market sale57,096$13.628,831,881
2022-02-23Open-market sale42,817$14.688,888,977
2022-02-22Open-market sale56,050$14.868,931,794
2022-02-18Open-market sale59,816$14.918,987,844
2022-02-16Open-market sale51,932$14.889,047,660
2022-02-15Open-market sale42,092$14.839,099,592
2022-02-14Open-market sale61,100$14.679,141,684
2022-02-11Open-market sale30,749$14.769,202,784
2022-02-10Open-market sale30,921$14.429,233,533
2022-02-09Open-market sale41,442$14.469,264,454
2022-02-08Open-market sale26,736$14.129,305,896
2022-02-07Open-market sale26,340$14.549,332,632
2022-02-04Open-market sale31,215$14.559,358,972
2022-02-03Open-market sale30,047$14.389,390,187
2022-02-02Open-market sale34,082$14.679,420,234
2022-02-01Open-market sale28,871$14.969,454,316
2022-02-01Open-market sale23,169$14.619,483,187
2022-01-13Open-market sale42,682$17.3810,015,907
2022-01-12Open-market sale45,709$17.2810,058,589
2022-01-11Open-market sale59,755$17.6910,104,298
2022-01-10Open-market sale51,872$17.2910,164,053
2022-01-07Open-market sale41,999$17.5510,215,925
2022-01-06Open-market sale61,837$17.0210,257,924
2022-01-05Open-market sale71,024$17.1010,320,777
2022-01-05Open-market sale1,016$17.7310,319,761
2022-01-04Open-market sale81,466$17.5210,391,801
2022-01-03Open-market sale75,074$17.0010,473,267
2021-12-31Open-market sale14,415$16.3910,548,341
2021-12-30Open-market sale18,298$15.9810,562,756
2021-12-29Open-market sale26,324$15.9310,581,054
2021-12-28Open-market sale27,509$15.6110,607,378
2021-12-27Open-market sale22,931$15.0610,736,985
2021-12-23Open-market sale19,110$15.0210,759,916
2021-12-22Open-market sale36,628$14.8910,779,026
2021-12-21Open-market sale31,345$14.8710,815,654
2021-12-20Open-market sale26,515$14.1910,846,999
2021-12-17Open-market sale45,158$13.5510,873,514
2021-12-16Open-market sale55,224$13.5310,918,672
2021-12-15Open-market sale46,357$13.3610,973,896
2021-12-14Open-market sale38,773$13.5011,020,253
2021-12-13Open-market sale26,374$13.8011,059,026
2021-12-10Open-market sale25,951$13.8811,085,400
2021-12-09Open-market sale37,026$13.8011,111,351
2021-12-08Open-market sale7,400$14.5111,148,377
2021-12-07Open-market sale13,532$14.6311,155,777
2021-12-06Open-market sale14,555$14.2811,169,309
2021-12-03Open-market sale17,751$13.4511,183,864
2021-12-02Open-market sale11,605$13.5711,201,615
2021-12-01Open-market sale21,300$13.4811,213,220
2021-11-30Open-market sale16,170$13.2711,234,520
2021-11-29Open-market sale18,770$13.4411,250,690
2021-11-19Open-market sale71,115$13.3511,269,460
2021-11-18Open-market sale56,961$14.3811,340,575
2021-11-17Open-market sale16,133$15.2711,397,536
2021-11-16Open-market sale24,912$15.6111,413,669
2021-11-15Open-market sale33,097$15.8711,438,581
2021-11-12Open-market sale24,799$15.7411,471,678
2021-11-05Open-market sale29,749$15.7711,526,520
2021-11-05Open-market sale30,043$16.0611,496,477
2021-11-04Open-market sale49,569$15.4911,589,748
2021-11-04Open-market sale33,479$16.3911,556,269
2021-11-03Open-market sale1,041$16.0211,639,317
2021-11-03Open-market sale63,459$15.5711,640,358
2021-11-02Open-market sale18,832$15.5111,703,817
2021-11-01Open-market sale41,108$16.0211,722,649
2021-10-29Open-market sale23,624$15.6112,098,781
2021-10-28Open-market sale46,339$15.6512,122,405
2016-09-22Open-market buy190,913$12.25877,632
2016-09-14Option exercise (out-of-money) (derivative)2,873,082$0.000
2016-09-14Option exercise (out-of-money)284,435$12.25686,719
2016-09-13Open-market sale (derivative)505,188$0.058,672,597
2016-09-12Open-market sale (derivative)218,655$0.1011,648,583
2016-09-09Open-market sale (derivative)301,506$0.1211,867,238
2015-11-20Open-market buy402,284$22.00402,284
2015-08-21Option exercise (out-of-money) (derivative)404,013$0.000
2015-08-21Option exercise (out-of-money)404,013$0.105,828,346
2014-08-13Option exercise (out-of-money) (derivative)5,239,999$0.000
2014-08-13Option exercise (out-of-money)941,413$16.005,424,333
2014-08-13Option exercise (out-of-money)1,100,399$16.0011,764,731
2013-09-25Open-market buy4,482,920$13.909,722,919
2012-08-31———52,399,991

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.