| |
| |
|
| 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 |
– – • |
2023-03-14 |
4/A |
OE |
$24.72 |
$73,635 |
D/D |
2,979 |
1,165,323 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-15 |
4 |
B |
$22.00 |
$66,392 |
D/D |
3,018 |
1,073,199 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$22.51 |
$70,405 |
D/D |
(3,128) |
1,130,902 |
0 |
% |
|
| 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 |
– – • |
2022-10-24 |
4 |
S |
$20.43 |
$71,660 |
D/D |
(3,508) |
1,181,649 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-08-12 |
4 |
S |
$24.13 |
$87,070 |
D/D |
(3,609) |
1,071,514 |
0 |
% |
|
| 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 |
– – • |
2022-10-21 |
4 |
B |
$19.99 |
$76,492 |
D/D |
3,826 |
1,185,157 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-27 |
4/A |
OE |
$24.72 |
$96,968 |
D/D |
3,923 |
1,166,267 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-27 |
4/A |
D |
$20.94 |
$82,153 |
D/D |
(3,923) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-22 |
4 |
S |
$22.07 |
$92,011 |
D/D |
(4,169) |
1,111,098 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-11 |
4 |
B |
$19.50 |
$85,781 |
D/D |
4,399 |
1,164,118 |
2.45 |
% |
|
| 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 |
– – • |
2023-04-03 |
4/A |
OE |
$24.63 |
$112,190 |
D/D |
4,555 |
1,166,899 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-03 |
4/A |
D |
$20.74 |
$94,452 |
D/D |
(4,555) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-28 |
4 |
S |
$20.51 |
$96,808 |
D/D |
(4,721) |
1,173,867 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-28 |
4 |
S |
$19.20 |
$92,182 |
D/D |
(4,800) |
1,083,825 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-22 |
4 |
B |
$21.72 |
$105,193 |
D/D |
4,844 |
1,078,253 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-07 |
4 |
S |
$21.28 |
$103,339 |
D/D |
(4,857) |
1,169,241 |
0 |
% |
|
| 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 |
– – • |
2022-10-10 |
4 |
B |
$19.70 |
$97,781 |
D/D |
4,938 |
1,159,719 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-26 |
4 |
B |
$20.00 |
$99,034 |
D/D |
4,945 |
1,090,488 |
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 |
– – • |
2023-03-28 |
4/A |
OE |
$24.63 |
$128,610 |
D/D |
5,209 |
1,165,894 |
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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|
