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Insider
Information: |
Repertoire Master Fund Lp |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
1 |
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Direct
Shares |
1,083,825 |
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Indirect Shares
|
451,411 |
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Direct
Value |
$20,755,249 |
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Indirect Value
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$8,644,521 |
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Total
Shares |
1,535,236 |
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Total
Value |
$29,399,769 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
![](../../../Gifs/iconPlus.jpg) |
Portman Ridge Finance |
PTMN |
10% Owner |
2023-09-28 |
1,083,825 |
2023-10-02 |
451,411 |
Premium* |
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Records found :
134 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 6
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-22 |
4 |
B |
$21.99 |
$46,173 |
D/D |
2,100 |
1,113,198 |
2.37 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-28 |
4 |
B |
$21.69 |
$118,079 |
D/D |
5,444 |
1,104,998 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-29 |
4 |
B |
$21.95 |
$13,170 |
D/D |
600 |
1,105,598 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-30 |
4 |
B |
$22.08 |
$548,867 |
D/D |
24,740 |
1,127,642 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-08 |
4 |
B |
$21.85 |
$48,510 |
D/D |
2,220 |
1,112,935 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-09 |
4 |
B |
$21.89 |
$106,366 |
D/D |
4,858 |
1,117,793 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-12-19 |
4 |
B |
$21.75 |
$27,862 |
D/D |
1,281 |
1,113,147 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-20 |
4 |
B |
$21.75 |
$2,175 |
D/D |
100 |
1,113,247 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-21 |
4 |
B |
$21.87 |
$334,737 |
D/D |
15,309 |
1,128,556 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-22 |
4 |
B |
$21.98 |
$219,846 |
D/D |
10,000 |
1,138,556 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-23 |
4 |
B |
$21.97 |
$37,351 |
D/D |
1,700 |
1,140,256 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-27 |
4 |
B |
$22.00 |
$121,963 |
D/D |
5,541 |
1,145,797 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-12-28 |
4 |
B |
$21.95 |
$68,814 |
D/D |
3,135 |
1,148,932 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-12-29 |
4 |
B |
$21.93 |
$73,318 |
D/D |
3,343 |
1,152,275 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-12-30 |
4 |
B |
$22.52 |
$689,110 |
D/D |
30,527 |
1,182,802 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-05 |
4 |
B |
$22.36 |
$55,889 |
D/D |
2,500 |
1,166,871 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-06 |
4 |
B |
$22.25 |
$113,310 |
D/D |
5,090 |
1,171,961 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-09 |
4 |
B |
$22.30 |
$4,460 |
D/D |
200 |
1,172,161 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-11 |
4 |
B |
$22.30 |
$54,189 |
D/D |
2,430 |
1,174,591 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-12 |
4 |
B |
$22.35 |
$14,438 |
D/D |
646 |
1,175,237 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-20 |
4 |
B |
$22.50 |
$31,433 |
D/D |
1,397 |
1,173,625 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-27 |
4 |
B |
$22.75 |
$37,720 |
D/D |
1,658 |
1,173,638 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-06-01 |
4 |
B |
$19.45 |
$291,575 |
D/D |
14,991 |
1,177,325 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-03-08 |
4/A |
D |
$23.31 |
$185,556 |
D/D |
(7,960) |
1,162,344 |
0 |
- |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-03-10 |
4/A |
D |
$22.70 |
$4,539 |
D/D |
(200) |
1,162,344 |
0 |
- |
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134 Records found
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Page 2 of 6 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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