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Insider
Information: |
Repertoire Partners Lp |
Relationship: |
10% Owner |
City: |
San Francisco |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
1 |
|
Direct
Shares |
0 |
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Indirect Shares
|
907,888 |
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Direct
Value |
$0 |
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Indirect Value
|
$16,705,139 |
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Total
Shares |
907,888 |
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Total
Value |
$16,705,139 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
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 |
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Portman Ridge Finance |
PTMN |
10% Owner |
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0 |
2023-11-16 |
907,888 |
Premium* |
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Records found :
7 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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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 |
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2023-10-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,083,825 |
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% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-10-09 |
4 |
S |
$19.11 |
$43,580 |
I/I |
(2,276) |
449,135 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-11-10 |
4 |
S |
$17.46 |
$1,206,446 |
I/I |
(69,110) |
380,025 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-11-13 |
4 |
S |
$17.00 |
$72,178 |
I/I |
(4,177) |
375,848 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-11-14 |
4 |
S |
$17.30 |
$853,239 |
I/I |
(49,331) |
326,517 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-11-15 |
4 |
S |
$17.04 |
$168,397 |
I/I |
(9,884) |
316,633 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-11-16 |
4 |
S |
$17.08 |
$703,572 |
I/I |
(41,159) |
275,474 |
0 |
% |
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7 Records found
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1
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Page 1 of 1 |
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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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