| |
| |
|
| 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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 |
– – • |
2023-03-08 |
4/A |
D |
$23.31 |
$185,556 |
D/D |
(7,960) |
1,162,344 |
0 |
- |
|
| 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 |
– – • |
2023-03-10 |
4/A |
OE |
$24.72 |
$4,944 |
D/D |
200 |
1,162,544 |
0 |
- |
|
| 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 |
– – • |
2023-03-14 |
4/A |
OE |
$24.72 |
$73,635 |
D/D |
2,979 |
1,165,323 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-14 |
4/A |
D |
$21.50 |
$64,056 |
D/D |
(2,979) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-27 |
4/A |
OE |
$24.72 |
$96,968 |
D/D |
3,923 |
1,166,267 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-27 |
4/A |
D |
$20.94 |
$82,153 |
D/D |
(3,923) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-03-28 |
4/A |
OE |
$24.63 |
$128,610 |
D/D |
5,209 |
1,165,894 |
0 |
- |
|
| 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 |
– – • |
2023-04-03 |
4/A |
D |
$20.74 |
$94,452 |
D/D |
(4,555) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-03 |
4/A |
OE |
$24.63 |
$112,190 |
D/D |
4,555 |
1,166,899 |
0 |
- |
|
| 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 |
– – • |
2023-04-11 |
4/A |
OE |
$24.63 |
$68,890 |
D/D |
2,797 |
1,165,141 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-11 |
4/A |
D |
$20.60 |
$57,618 |
D/D |
(2,797) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-13 |
4/A |
D |
$20.58 |
$14,855 |
D/D |
(722) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-13 |
4/A |
OE |
$24.63 |
$17,783 |
D/D |
722 |
1,163,066 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-14 |
4/A |
OE |
$24.63 |
$58,201 |
D/D |
2,363 |
1,164,707 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-14 |
4/A |
D |
$20.60 |
$48,678 |
D/D |
(2,363) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
OE |
$24.63 |
$63,225 |
D/D |
2,567 |
1,164,911 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
D |
$20.62 |
$52,937 |
D/D |
(2,567) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-18 |
4/A |
OE |
$24.63 |
$24,236 |
D/D |
984 |
1,163,328 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-18 |
4/A |
D |
$20.50 |
$20,175 |
D/D |
(984) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-21 |
4/A |
OE |
$24.63 |
$21,724 |
D/D |
882 |
1,163,226 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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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