| |
| |
|
| 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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
134 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 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 |
– – • |
2022-11-16 |
4 |
S |
$22.50 |
$16,020 |
D/D |
(712) |
1,130,190 |
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 |
– – • |
2022-11-21 |
4 |
S |
$22.82 |
$304,077 |
D/D |
(13,323) |
1,115,267 |
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 |
– – • |
2022-11-23 |
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 |
– – • |
2022-11-29 |
4 |
S |
$22.00 |
$59,310 |
D/D |
(2,696) |
1,102,902 |
0 |
% |
|
| 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 |
– – • |
2022-12-09 |
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 |
– – • |
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 |
– – • |
2023-01-17 |
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 |
– – • |
2023-01-25 |
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 |
– – • |
2023-02-06 |
4 |
S |
$22.70 |
$2,270 |
D/D |
(100) |
1,173,538 |
0 |
% |
|
134 Records found
|
|
Page 5 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 |
| |
|
|
|
|
|
