| |
| |
|
| 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 4 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 |
– – • |
2022-12-28 |
4 |
B |
$21.95 |
$68,814 |
D/D |
3,135 |
1,148,932 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-29 |
4 |
B |
$21.93 |
$73,318 |
D/D |
3,343 |
1,152,275 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-30 |
4 |
B |
$22.52 |
$689,110 |
D/D |
30,527 |
1,182,802 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-03 |
4 |
S |
$22.53 |
$293,121 |
D/D |
(13,009) |
1,169,793 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-04 |
4 |
S |
$22.55 |
$122,251 |
D/D |
(5,422) |
1,164,371 |
0 |
% |
|
| 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 |
– – • |
2023-01-06 |
4 |
B |
$22.25 |
$113,310 |
D/D |
5,090 |
1,171,961 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-09 |
4 |
B |
$22.30 |
$4,460 |
D/D |
200 |
1,172,161 |
2.37 |
% |
|
| 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 |
– – • |
2023-01-12 |
4 |
B |
$22.35 |
$14,438 |
D/D |
646 |
1,175,237 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-17 |
4 |
S |
$22.90 |
$4,305 |
D/D |
(188) |
1,175,049 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-18 |
4 |
S |
$22.78 |
$2,278 |
D/D |
(100) |
1,174,949 |
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 |
– – • |
2023-01-20 |
4 |
B |
$22.50 |
$31,433 |
D/D |
1,397 |
1,173,625 |
2.37 |
% |
|
| 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 |
– – • |
2023-01-26 |
4 |
S |
$22.80 |
$7,752 |
D/D |
(340) |
1,172,380 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-01-27 |
4 |
S |
$22.86 |
$9,142 |
D/D |
(400) |
1,171,980 |
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 |
– – • |
2023-02-06 |
4 |
S |
$22.70 |
$2,270 |
D/D |
(100) |
1,173,538 |
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 |
– – • |
2023-02-08 |
4 |
S |
$22.65 |
$229,714 |
D/D |
(10,144) |
1,162,594 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-02-09 |
4 |
S |
$22.79 |
$5,903 |
D/D |
(259) |
1,162,335 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
B |
$19.45 |
$291,575 |
D/D |
14,991 |
1,177,325 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
D |
$19.45 |
$291,575 |
D/D |
(14,991) |
1,162,334 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
OE |
$21.07 |
$328,598 |
D/D |
14,991 |
1,168,774 |
0 |
- |
|
134 Records found
|
|
Page 4 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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|
