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PURE CYCLE CORP Director's Dealing 2020

Mar 17, 2020

33442_dirs_2020-03-17_58e17219-d772-46f8-917d-b923bedbb6de.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PURE CYCLE CORP (PCYO)
CIK: 0000276720
Period of Report: 2020-03-13

Reporting Person: Plaisance Capital LLC (10% Owner)
Reporting Person: Kozlowski Daniel R (10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-03-13 Common Stock, par value 1/3 of $0.01 per share P 20000 $10.44 Acquired 3774609 Indirect
2020-03-16 Common Stock, par value 1/3 of $0.01 per share P 5000 $9.13 Acquired 3779609 Indirect
2020-03-16 Common Stock, par value 1/3 of $0.01 per share P 5000 $8.96 Acquired 3784609 Indirect
2020-03-16 Common Stock, par value 1/3 of $0.01 per share P 1000 $8.69 Acquired 3785609 Indirect

Footnotes

F1: 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.