| |
| |
|
| Insider
Information: |
Repertoire Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
1,083,825 |
|
|
Indirect Shares
|
451,411 |
|
|
| Direct
Value |
$20,755,249 |
|
|
|
Indirect Value
|
$8,644,521 |
|
|
| Total
Shares |
1,535,236 |
|
|
| Total
Value |
$29,399,769 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Portman Ridge Finance |
PTMN |
10% Owner |
2023-09-28 |
1,083,825 |
2023-10-02 |
451,411 |
Premium* |
|
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|
|
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|
|
|
Records found :
134 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-18 |
4 |
B |
$19.81 |
$44,222 |
D/D |
2,216 |
1,181,106 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-19 |
4 |
B |
$19.90 |
$3,980 |
D/D |
200 |
1,181,306 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-20 |
4 |
B |
$19.95 |
$499 |
D/D |
25 |
1,181,331 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-21 |
4 |
B |
$19.99 |
$76,492 |
D/D |
3,826 |
1,185,157 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-24 |
4 |
S |
$20.43 |
$71,660 |
D/D |
(3,508) |
1,181,649 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-25 |
4 |
S |
$20.47 |
$34,558 |
D/D |
(1,688) |
1,179,961 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-26 |
4 |
S |
$20.51 |
$8,203 |
D/D |
(400) |
1,179,561 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-27 |
4 |
S |
$20.50 |
$19,948 |
D/D |
(973) |
1,178,588 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-28 |
4 |
S |
$20.51 |
$96,808 |
D/D |
(4,721) |
1,173,867 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-31 |
4 |
B |
$20.71 |
$45,974 |
D/D |
2,220 |
1,176,087 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-01 |
4 |
S |
$20.87 |
$8,953 |
D/D |
(429) |
0 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-02 |
4 |
S |
$21.00 |
$29,799 |
D/D |
(1,419) |
1,174,239 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-04 |
4 |
S |
$21.00 |
$2,961 |
D/D |
(141) |
1,174,098 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-07 |
4 |
S |
$21.28 |
$103,339 |
D/D |
(4,857) |
1,169,241 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-08 |
4 |
S |
$21.52 |
$24,234 |
D/D |
(1,126) |
1,168,115 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-09 |
4 |
S |
$21.97 |
$115,596 |
D/D |
(5,262) |
1,162,853 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-10 |
4 |
S |
$22.36 |
$9,391 |
D/D |
(420) |
1,162,433 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-11 |
4 |
S |
$22.01 |
$34,095 |
D/D |
(1,549) |
1,160,884 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-14 |
4 |
S |
$22.22 |
$596,680 |
D/D |
(26,854) |
1,134,030 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$22.51 |
$70,405 |
D/D |
(3,128) |
1,130,902 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-16 |
4 |
S |
$22.50 |
$16,020 |
D/D |
(712) |
1,130,190 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-17 |
4 |
S |
$22.60 |
$36,160 |
D/D |
(1,600) |
1,128,590 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-21 |
4 |
S |
$22.82 |
$304,077 |
D/D |
(13,323) |
1,115,267 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-22 |
4 |
S |
$22.07 |
$92,011 |
D/D |
(4,169) |
1,111,098 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-22 |
4 |
B |
$21.99 |
$46,173 |
D/D |
2,100 |
1,113,198 |
2.37 |
% |
|
134 Records found
|
|
Page 2 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
