| |
| |
|
| 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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|
|
|
|
|
|
|
|
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 |
– – • |
2022-11-01 |
4 |
S |
$20.87 |
$8,953 |
D/D |
(429) |
0 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-07 |
4 |
B |
$22.09 |
$11,044 |
D/D |
500 |
1,070,181 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-29 |
4 |
B |
$21.95 |
$13,170 |
D/D |
600 |
1,105,598 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-12 |
4 |
B |
$22.35 |
$14,438 |
D/D |
646 |
1,175,237 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-14 |
4 |
B |
$19.80 |
$12,974 |
D/D |
655 |
1,171,231 |
2.37 |
% |
|
| 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 |
– – • |
2023-04-13 |
4/A |
D |
$20.58 |
$14,855 |
D/D |
(722) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-13 |
4/A |
OE |
$24.63 |
$17,783 |
D/D |
722 |
1,163,066 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-02-07 |
4 |
S |
$22.70 |
$18,162 |
D/D |
(800) |
1,172,738 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-08-15 |
4 |
S |
$23.51 |
$18,950 |
D/D |
(806) |
1,070,708 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-21 |
4/A |
D |
$20.58 |
$18,150 |
D/D |
(882) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-21 |
4/A |
OE |
$24.63 |
$21,724 |
D/D |
882 |
1,163,226 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-25 |
4 |
S |
$22.80 |
$20,637 |
D/D |
(905) |
1,172,720 |
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 |
– – • |
2023-04-18 |
4/A |
OE |
$24.63 |
$24,236 |
D/D |
984 |
1,163,328 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-18 |
4/A |
D |
$20.50 |
$20,175 |
D/D |
(984) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-06 |
4 |
B |
$20.00 |
$20,480 |
D/D |
1,024 |
1,138,817 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-02 |
4 |
S |
$22.50 |
$23,108 |
D/D |
(1,027) |
1,069,681 |
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 |
– – • |
2022-12-05 |
4 |
S |
$22.13 |
$27,613 |
D/D |
(1,248) |
1,124,981 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-08-10 |
4 |
S |
$24.10 |
$30,197 |
D/D |
(1,253) |
1,076,478 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-19 |
4 |
B |
$21.75 |
$27,862 |
D/D |
1,281 |
1,113,147 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-04 |
4 |
S |
$20.71 |
$27,586 |
D/D |
(1,332) |
1,137,793 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-08-11 |
4 |
S |
$24.11 |
$32,664 |
D/D |
(1,355) |
1,075,123 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-20 |
4 |
B |
$22.50 |
$31,433 |
D/D |
1,397 |
1,173,625 |
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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|
