| |
| |
|
| 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 3 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 |
– – • |
2022-11-23 |
4 |
S |
$22.07 |
$82,534 |
D/D |
(3,740) |
1,109,458 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-25 |
4 |
S |
$22.03 |
$218,255 |
D/D |
(9,905) |
1,099,553 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-28 |
4 |
B |
$21.69 |
$118,079 |
D/D |
5,444 |
1,104,998 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1 |
1,099,554 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-29 |
4 |
S |
$22.00 |
$59,310 |
D/D |
(2,696) |
1,102,902 |
0 |
% |
|
| 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 |
– – • |
2022-11-30 |
4 |
B |
$22.08 |
$548,867 |
D/D |
24,740 |
1,127,642 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-01 |
4 |
S |
$22.40 |
$31,651 |
D/D |
(1,413) |
1,126,229 |
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 |
– – • |
2022-12-06 |
4 |
S |
$22.11 |
$98,804 |
D/D |
(4,468) |
1,120,513 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-07 |
4 |
S |
$22.25 |
$218,013 |
D/D |
(9,798) |
1,110,715 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-08 |
4 |
B |
$21.85 |
$48,510 |
D/D |
2,220 |
1,112,935 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-09 |
4 |
B |
$21.89 |
$106,366 |
D/D |
4,858 |
1,117,793 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-09 |
4 |
S |
$22.05 |
$6,615 |
D/D |
(300) |
1,117,493 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-12 |
4 |
S |
$22.14 |
$53,328 |
D/D |
(2,406) |
1,115,087 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-13 |
4 |
S |
$22.35 |
$9,363 |
D/D |
(419) |
1,114,668 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-14 |
4 |
S |
$22.27 |
$57,939 |
D/D |
(2,602) |
1,112,066 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-16 |
4 |
S |
$22.10 |
$4,420 |
D/D |
(200) |
1,111,866 |
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 |
– – • |
2022-12-20 |
4 |
B |
$21.75 |
$2,175 |
D/D |
100 |
1,113,247 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-21 |
4 |
B |
$21.87 |
$334,737 |
D/D |
15,309 |
1,128,556 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-22 |
4 |
B |
$21.98 |
$219,846 |
D/D |
10,000 |
1,138,556 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-23 |
4 |
B |
$21.97 |
$37,351 |
D/D |
1,700 |
1,140,256 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-27 |
4 |
B |
$22.00 |
$121,963 |
D/D |
5,541 |
1,145,797 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-28 |
4 |
B |
$21.95 |
$68,814 |
D/D |
3,135 |
1,148,932 |
2.45 |
% |
|
134 Records found
|
|
Page 3 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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|
