| |
| |
|
| 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 |
$20,950,337 |
|
|
|
Indirect Value
|
$8,725,775 |
|
|
| Total
Shares |
1,535,236 |
|
|
| Total
Value |
$29,676,112 |
|
|
|
|
|
|
|
|
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 1 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 |
– – • |
2022-04-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,077,731 |
|
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-28 |
4 |
A |
$0.00 |
$0 |
D/D |
1 |
1,099,554 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-20 |
4 |
B |
$19.95 |
$499 |
D/D |
25 |
1,181,331 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-12-20 |
4 |
B |
$21.75 |
$2,175 |
D/D |
100 |
1,113,247 |
2.37 |
% |
|
| 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 |
– – • |
2023-02-06 |
4 |
S |
$22.70 |
$2,270 |
D/D |
(100) |
1,173,538 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-04 |
4 |
S |
$21.00 |
$2,961 |
D/D |
(141) |
1,174,098 |
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 |
– – • |
2022-10-19 |
4 |
B |
$19.90 |
$3,980 |
D/D |
200 |
1,181,306 |
2.37 |
% |
|
| 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 |
– – • |
2023-01-09 |
4 |
B |
$22.30 |
$4,460 |
D/D |
200 |
1,172,161 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-10 |
4/A |
D |
$22.70 |
$4,539 |
D/D |
(200) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-10 |
4/A |
OE |
$24.72 |
$4,944 |
D/D |
200 |
1,162,544 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-20 |
4 |
B |
$22.00 |
$4,620 |
D/D |
210 |
1,073,409 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-04 |
4/A |
OE |
$24.63 |
$5,985 |
D/D |
243 |
1,162,587 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-04 |
4/A |
D |
$20.55 |
$4,994 |
D/D |
(243) |
1,162,344 |
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 |
– – • |
2022-12-09 |
4 |
S |
$22.05 |
$6,615 |
D/D |
(300) |
1,117,493 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-09-28 |
4 |
B |
$19.95 |
$6,034 |
D/D |
302 |
1,098,479 |
2.37 |
% |
|
| 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 |
– – • |
2022-10-13 |
4 |
B |
$19.38 |
$7,385 |
D/D |
381 |
1,170,576 |
2.37 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-10-26 |
4 |
S |
$20.51 |
$8,203 |
D/D |
(400) |
1,179,561 |
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 |
– – • |
2022-12-13 |
4 |
S |
$22.35 |
$9,363 |
D/D |
(419) |
1,114,668 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2022-11-10 |
4 |
S |
$22.36 |
$9,391 |
D/D |
(420) |
1,162,433 |
0 |
% |
|
134 Records found
|
|
Page 1 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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|
