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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 |
|
Indirect Shares
|
451,411 |
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Direct
Value |
$20,755,249 |
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Indirect Value
|
$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
|
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 |
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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 |
|
2023-10-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(451,411) |
632,414 |
0 |
- |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-10-02 |
4 |
A |
$0.00 |
$0 |
I/I |
451,411 |
451,411 |
0 |
- |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-09-19 |
4 |
S |
$19.40 |
$1,075,963 |
D/D |
(55,462) |
1,121,863 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-30 |
4 |
B |
$22.52 |
$689,110 |
D/D |
30,527 |
1,182,802 |
2.45 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-09-30 |
4 |
B |
$20.24 |
$615,308 |
D/D |
30,378 |
1,139,125 |
2.45 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-14 |
4 |
S |
$22.22 |
$596,680 |
D/D |
(26,854) |
1,134,030 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-30 |
4 |
B |
$22.08 |
$548,867 |
D/D |
24,740 |
1,127,642 |
2.45 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
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 |
|
2022-12-21 |
4 |
B |
$21.87 |
$334,737 |
D/D |
15,309 |
1,128,556 |
2.45 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-09-27 |
4 |
S |
$19.25 |
$289,667 |
D/D |
(15,051) |
1,088,625 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-06-01 |
4 |
B |
$19.45 |
$291,575 |
D/D |
14,991 |
1,177,325 |
2.45 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-06-01 |
4 |
D |
$19.45 |
$291,575 |
D/D |
(14,991) |
1,162,334 |
0 |
- |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-06-01 |
4 |
OE |
$21.07 |
$328,598 |
D/D |
14,991 |
1,168,774 |
0 |
- |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-21 |
4 |
S |
$22.82 |
$304,077 |
D/D |
(13,323) |
1,115,267 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-01-03 |
4 |
S |
$22.53 |
$293,121 |
D/D |
(13,009) |
1,169,793 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-09-21 |
4 |
S |
$19.29 |
$201,530 |
D/D |
(10,446) |
1,109,717 |
0 |
% |
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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 |
|
2023-02-08 |
4 |
S |
$22.65 |
$229,714 |
D/D |
(10,144) |
1,162,594 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2022-12-22 |
4 |
B |
$21.98 |
$219,846 |
D/D |
10,000 |
1,138,556 |
2.45 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-11-25 |
4 |
S |
$22.03 |
$218,255 |
D/D |
(9,905) |
1,099,553 |
0 |
% |
|
PTMN |
Portman Ridge Finance |
10% Owner |
|
2022-12-07 |
4 |
S |
$22.25 |
$218,013 |
D/D |
(9,798) |
1,110,715 |
0 |
% |
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PTMN |
Portman Ridge Finance |
10% Owner |
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2023-03-08 |
4/A |
OE |
$22.65 |
$183,240 |
D/D |
7,960 |
1,162,453 |
0 |
- |
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PTMN |
Portman Ridge Finance |
10% Owner |
|
2023-03-08 |
4/A |
D |
$23.31 |
$185,556 |
D/D |
(7,960) |
1,162,344 |
0 |
- |
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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 |
|
2022-10-17 |
4 |
B |
$20.00 |
$153,149 |
D/D |
7,659 |
1,178,890 |
2.45 |
% |
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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 |
|
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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