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Repertoire Master Fund LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/28/2023Portman Ridge Finance CorpKCAPSaleCommon Stock4.8k$19.20$92.2k 06/01/2023
09/27/2023Portman Ridge Finance CorpKCAPSaleCommon Stock15.1k$19.25$289.7k 06/01/2023
09/22/2023Portman Ridge Finance CorpKCAPSaleCommon Stock3.8k$19.44$73.1k 06/01/2023
09/22/2023Portman Ridge Finance CorpKCAPSaleCommon Stock2.3k$19.27$43.9k 06/01/2023
09/21/2023Portman Ridge Finance CorpKCAPSaleCommon Stock10.4k$19.29$201.5k 06/01/2023
09/20/2023Portman Ridge Finance CorpKCAPSaleCommon Stock1.7k$19.50$33.2k 06/01/2023
09/19/2023Portman Ridge Finance CorpKCAPSaleCommon Stock55.5k$19.40$1.1M 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money)Equity Swap (Obligation to Buy)1$0.00$0 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 100$22.67$2.3k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPOther (disposition) 100$19.45$1.9k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 7.2k$22.65$163.5k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPOther (disposition) 7.2k$19.45$140.4k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 1.2k$22.03$27.2k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPOther (disposition) 1.2k$19.45$24k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 6.4k$21.07$135.7k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPOther (disposition) 6.4k$19.45$125.3k 06/01/2023
06/01/2023Portman Ridge Finance CorpKCAPPurchaseCommon Stock15k$19.45$291.6k 06/01/2023
04/21/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 882$24.63$21.7k 01/12/2023
04/21/2023Portman Ridge Finance CorpKCAPOther (disposition) 882$20.58$18.2k 01/12/2023
04/21/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 882$0.00$0 01/12/2023
04/18/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money)Equity Swap (Obligation to Buy)984$0.00$0 01/12/2023
04/18/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 984$24.63$24.2k 01/12/2023
04/18/2023Portman Ridge Finance CorpKCAPOther (disposition) 984$20.50$20.2k 01/12/2023
04/18/2023Portman Ridge Finance CorpKCAPOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/17/2023Portman Ridge Finance CorpKCAPOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/17/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 2.6k$24.63$63.2k 01/12/2023
04/17/2023Portman Ridge Finance CorpKCAPOther (disposition) 2.6k$20.62$52.9k 01/12/2023
04/17/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 2.6k$0.00$0 01/12/2023
04/14/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 2.4k$0.00$0 01/12/2023
04/14/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 2.4k$24.63$58.2k 01/12/2023
04/14/2023Portman Ridge Finance CorpKCAPOther (disposition) 2.4k$20.60$48.7k 01/12/2023
04/14/2023Portman Ridge Finance CorpKCAPOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/13/2023Portman Ridge Finance CorpKCAPOther (acquisition)Equity Swap (Obligation to Sell)1$0.00$0 01/12/2023
04/13/2023Portman Ridge Finance CorpKCAPExercise (in-the-money or at-the-money) 722$24.63$17.8k 01/12/2023
04/13/2023Portman Ridge Finance CorpKCAPOther (disposition) 722$20.58$14.9k 01/12/2023
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