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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 |
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Direct
Shares |
1,083,825 |
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Indirect Shares
|
451,411 |
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Direct
Value |
$20,755,249 |
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Indirect Value
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$8,644,521 |
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Total
Shares |
1,535,236 |
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Total
Value |
$29,399,769 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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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 |
![](../../../Gifs/iconPlus.jpg) |
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
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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 |
|
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 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-08-12 |
4 |
S |
$24.13 |
$87,070 |
D/D |
(3,609) |
1,071,514 |
0 |
% |
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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 |
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2022-09-02 |
4 |
S |
$22.50 |
$23,108 |
D/D |
(1,027) |
1,069,681 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-04 |
4 |
S |
$20.71 |
$27,586 |
D/D |
(1,332) |
1,137,793 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-24 |
4 |
S |
$20.43 |
$71,660 |
D/D |
(3,508) |
1,181,649 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-25 |
4 |
S |
$20.47 |
$34,558 |
D/D |
(1,688) |
1,179,961 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-10-26 |
4 |
S |
$20.51 |
$8,203 |
D/D |
(400) |
1,179,561 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-27 |
4 |
S |
$20.50 |
$19,948 |
D/D |
(973) |
1,178,588 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-10-28 |
4 |
S |
$20.51 |
$96,808 |
D/D |
(4,721) |
1,173,867 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-01 |
4 |
S |
$20.87 |
$8,953 |
D/D |
(429) |
0 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-02 |
4 |
S |
$21.00 |
$29,799 |
D/D |
(1,419) |
1,174,239 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-04 |
4 |
S |
$21.00 |
$2,961 |
D/D |
(141) |
1,174,098 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-07 |
4 |
S |
$21.28 |
$103,339 |
D/D |
(4,857) |
1,169,241 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-08 |
4 |
S |
$21.52 |
$24,234 |
D/D |
(1,126) |
1,168,115 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-09 |
4 |
S |
$21.97 |
$115,596 |
D/D |
(5,262) |
1,162,853 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-10 |
4 |
S |
$22.36 |
$9,391 |
D/D |
(420) |
1,162,433 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-11 |
4 |
S |
$22.01 |
$34,095 |
D/D |
(1,549) |
1,160,884 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-14 |
4 |
S |
$22.22 |
$596,680 |
D/D |
(26,854) |
1,134,030 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-15 |
4 |
S |
$22.51 |
$70,405 |
D/D |
(3,128) |
1,130,902 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-16 |
4 |
S |
$22.50 |
$16,020 |
D/D |
(712) |
1,130,190 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-17 |
4 |
S |
$22.60 |
$36,160 |
D/D |
(1,600) |
1,128,590 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-11-21 |
4 |
S |
$22.82 |
$304,077 |
D/D |
(13,323) |
1,115,267 |
0 |
% |
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25 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 |
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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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