| |
| |
|
| 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 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 |
– – • |
2023-03-28 |
4/A |
D |
$20.90 |
$108,869 |
D/D |
(5,209) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-09 |
4 |
S |
$21.97 |
$115,596 |
D/D |
(5,262) |
1,162,853 |
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 |
– – • |
2022-11-28 |
4 |
B |
$21.69 |
$118,079 |
D/D |
5,444 |
1,104,998 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-27 |
4 |
B |
$22.00 |
$121,963 |
D/D |
5,541 |
1,145,797 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-07-21 |
4 |
S |
$24.17 |
$141,588 |
D/D |
(5,857) |
1,077,731 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-22 |
4 |
S |
$19.27 |
$117,036 |
D/D |
(6,041) |
1,103,676 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-12 |
4 |
B |
$19.58 |
$119,093 |
D/D |
6,077 |
1,170,195 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-23 |
4 |
B |
$21.00 |
$153,291 |
D/D |
7,290 |
1,085,543 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-17 |
4 |
B |
$20.00 |
$153,149 |
D/D |
7,659 |
1,178,890 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-27 |
4 |
B |
$19.92 |
$153,169 |
D/D |
7,689 |
1,098,177 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-08 |
4/A |
OE |
$22.65 |
$183,240 |
D/D |
7,960 |
1,162,453 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-08 |
4/A |
D |
$23.31 |
$185,556 |
D/D |
(7,960) |
1,162,344 |
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 |
– – • |
2022-11-25 |
4 |
S |
$22.03 |
$218,255 |
D/D |
(9,905) |
1,099,553 |
0 |
% |
|
| 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 |
– – • |
2023-02-08 |
4 |
S |
$22.65 |
$229,714 |
D/D |
(10,144) |
1,162,594 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-29 |
4 |
B |
$19.85 |
$204,574 |
D/D |
10,268 |
1,108,747 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-21 |
4 |
S |
$19.29 |
$201,530 |
D/D |
(10,446) |
1,109,717 |
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 |
– – • |
2022-11-21 |
4 |
S |
$22.82 |
$304,077 |
D/D |
(13,323) |
1,115,267 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
OE |
$21.07 |
$328,598 |
D/D |
14,991 |
1,168,774 |
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 |
– – • |
2023-09-27 |
4 |
S |
$19.25 |
$289,667 |
D/D |
(15,051) |
1,088,625 |
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 |
| |
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|
