| |
| |
|
| 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 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 |
– – • |
2022-12-01 |
4 |
S |
$22.40 |
$31,651 |
D/D |
(1,413) |
1,126,229 |
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 |
– – • |
2022-11-11 |
4 |
S |
$22.01 |
$34,095 |
D/D |
(1,549) |
1,160,884 |
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 |
– – • |
2023-01-27 |
4 |
B |
$22.75 |
$37,720 |
D/D |
1,658 |
1,173,638 |
2.37 |
% |
|
| 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 |
– – • |
2022-12-23 |
4 |
B |
$21.97 |
$37,351 |
D/D |
1,700 |
1,140,256 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-20 |
4 |
S |
$19.50 |
$33,158 |
D/D |
(1,700) |
1,120,163 |
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 |
% |
|
| 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 |
– – • |
2022-10-31 |
4 |
B |
$20.71 |
$45,974 |
D/D |
2,220 |
1,176,087 |
2.37 |
% |
|
| 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 |
– – • |
2023-04-14 |
4/A |
OE |
$24.63 |
$58,201 |
D/D |
2,363 |
1,164,707 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-14 |
4/A |
D |
$20.60 |
$48,678 |
D/D |
(2,363) |
1,162,344 |
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 |
– – • |
2023-01-11 |
4 |
B |
$22.30 |
$54,189 |
D/D |
2,430 |
1,174,591 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-05 |
4 |
B |
$22.36 |
$55,889 |
D/D |
2,500 |
1,166,871 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
OE |
$24.63 |
$63,225 |
D/D |
2,567 |
1,164,911 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
D |
$20.62 |
$52,937 |
D/D |
(2,567) |
1,162,344 |
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 |
– – • |
2022-11-29 |
4 |
S |
$22.00 |
$59,310 |
D/D |
(2,696) |
1,102,902 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-20 |
4 |
S |
$22.66 |
$61,662 |
D/D |
(2,721) |
1,172,228 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-11 |
4/A |
OE |
$24.63 |
$68,890 |
D/D |
2,797 |
1,165,141 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-11 |
4/A |
D |
$20.60 |
$57,618 |
D/D |
(2,797) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-14 |
4/A |
D |
$21.50 |
$64,056 |
D/D |
(2,979) |
1,162,344 |
0 |
- |
|
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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|
