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Insider
Information: |
Repertoire Master Fund Lp |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
1 |
|
Direct
Shares |
1,083,825 |
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Indirect Shares
|
451,411 |
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Direct
Value |
$19,942,380 |
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Indirect Value
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$8,305,962 |
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Total
Shares |
1,535,236 |
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Total
Value |
$28,248,342 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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
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Download |
Page 1 of 6
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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|
Form |
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-04-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,077,731 |
|
- |
|
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 |
|
2022-08-10 |
4 |
S |
$24.10 |
$30,197 |
D/D |
(1,253) |
1,076,478 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-08-11 |
4 |
S |
$24.11 |
$32,664 |
D/D |
(1,355) |
1,075,123 |
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 |
|
2022-08-15 |
4 |
S |
$23.51 |
$18,950 |
D/D |
(806) |
1,070,708 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-02 |
4 |
S |
$22.50 |
$23,108 |
D/D |
(1,027) |
1,069,681 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-07 |
4 |
B |
$22.09 |
$11,044 |
D/D |
500 |
1,070,181 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-15 |
4 |
B |
$22.00 |
$66,392 |
D/D |
3,018 |
1,073,199 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-20 |
4 |
B |
$22.00 |
$4,620 |
D/D |
210 |
1,073,409 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-22 |
4 |
B |
$21.72 |
$105,193 |
D/D |
4,844 |
1,078,253 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-23 |
4 |
B |
$21.00 |
$153,291 |
D/D |
7,290 |
1,085,543 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-26 |
4 |
B |
$20.00 |
$99,034 |
D/D |
4,945 |
1,090,488 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-27 |
4 |
B |
$19.92 |
$153,169 |
D/D |
7,689 |
1,098,177 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-09-28 |
4 |
B |
$19.95 |
$6,034 |
D/D |
302 |
1,098,479 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-09-29 |
4 |
B |
$19.85 |
$204,574 |
D/D |
10,268 |
1,108,747 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-09-30 |
4 |
B |
$20.24 |
$615,308 |
D/D |
30,378 |
1,139,125 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-04 |
4 |
S |
$20.71 |
$27,586 |
D/D |
(1,332) |
1,137,793 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-06 |
4 |
B |
$20.00 |
$20,480 |
D/D |
1,024 |
1,138,817 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-07 |
4 |
B |
$19.95 |
$318,641 |
D/D |
15,964 |
1,154,781 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-10 |
4 |
B |
$19.70 |
$97,781 |
D/D |
4,938 |
1,159,719 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-11 |
4 |
B |
$19.50 |
$85,781 |
D/D |
4,399 |
1,164,118 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-12 |
4 |
B |
$19.58 |
$119,093 |
D/D |
6,077 |
1,170,195 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-13 |
4 |
B |
$19.38 |
$7,385 |
D/D |
381 |
1,170,576 |
2.37 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-14 |
4 |
B |
$19.80 |
$12,974 |
D/D |
655 |
1,171,231 |
2.37 |
% |
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134 Records found
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Page 1 of 6 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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