0000919574-20-002473.txt : 20200317
0000919574-20-002473.hdr.sgml : 20200317
20200317104520
ACCESSION NUMBER: 0000919574-20-002473
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200313
FILED AS OF DATE: 20200317
DATE AS OF CHANGE: 20200317
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Plaisance Capital LLC
CENTRAL INDEX KEY: 0001761269
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-08814
FILM NUMBER: 20719673
BUSINESS ADDRESS:
STREET 1: 250 FILLMORE, SUITE 525
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 720-774-6201
MAIL ADDRESS:
STREET 1: 250 FILLMORE, SUITE 525
CITY: DENVER
STATE: CO
ZIP: 80206
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kozlowski Daniel R
CENTRAL INDEX KEY: 0001791057
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-08814
FILM NUMBER: 20719674
MAIL ADDRESS:
STREET 1: 250 FILLMORE, SUITE 525
CITY: DENVER
STATE: CO
ZIP: 80206
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PURE CYCLE CORP
CENTRAL INDEX KEY: 0000276720
STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941]
IRS NUMBER: 840705083
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: 34501 E. QUINCY AVE
STREET 2: BLDG. 34
CITY: WATKINS
STATE: CO
ZIP: 80137
BUSINESS PHONE: 3032923456
MAIL ADDRESS:
STREET 1: 34501 E. QUINCY AVE
STREET 2: BLDG. 34
CITY: WATKINS
STATE: CO
ZIP: 80137
4
1
ownership.xml
X0306
4
2020-03-13
0
0000276720
PURE CYCLE CORP
PCYO
0001761269
Plaisance Capital LLC
250 FILLMORE STREET
SUITE 525
DENVER
CO
80206
0
0
1
0
0001791057
Kozlowski Daniel R
C/O PLAISANCE CAPITAL, LLC
250 FILLMORE STREET, SUITE 525
DENVER
CO
80206
0
0
1
0
Common Stock, par value 1/3 of $0.01 per share
2020-03-13
4
P
0
20000
10.44
A
3774609
I
See Footnote
Common Stock, par value 1/3 of $0.01 per share
2020-03-16
4
P
0
5000
9.13
A
3779609
I
See Footnote
Common Stock, par value 1/3 of $0.01 per share
2020-03-16
4
P
0
5000
8.96
A
3784609
I
See Footnote
Common Stock, par value 1/3 of $0.01 per share
2020-03-16
4
P
0
1000
8.69
A
3785609
I
See Footnote
The Common Stock, par value 1/3 of $0.01 per share reported herein ("Common Stock") is held directly by certain private investment funds managed by Plaisance Capital, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager and by Daniel Kozlowski, managing member of the Investment Manager. Each of the Investment Manager and Daniel Kozlowski (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Plaisance Capital, LLC By: Daniel Kozlowski, Managing Member /s/ Daniel Kozlowski
2020-03-17
/s/ Daniel Kozlowski
2020-03-17