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Repertoire Master Fund LP
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/10/2023 |
4/A
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Exercised (in-or-at-the-money) 882 shares
@ $24.6301, valued at
$21.7k
Disposed of 882 shares
@ $20.5784, valued at
$18.2k
Exercised (in-or-at-the-money) 882 options to buy
@ $0 |
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| 10/10/2023 |
4/A
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Exercised (in-or-at-the-money) 2,744 shares
@ $23.1084, valued at
$63.4k
Disposed of 2,744 shares
@ $23.3111, valued at
$64k
Exercised (in-or-at-the-money) 5,107 shares
@ $22.9805, valued at
$117.4k
Disposed of 5,107 shares
@ $23.3111, valued at
$119k
Exercised (in-or-at-the-money) 109 shares
@ $22.65, valued at
$2.5k
Disposed of 109 shares
@ $23.3111, valued at
$2.5k
Exercised (in-or-at-the-money) 200 shares
@ $24.7179, valued at
$4.9k
Disposed of 200 shares
@ $22.695, valued at
$4.5k
Exercised (in-or-at-the-money) 2,979 shares
@ $24.7179, valued at
$73.6k
Disposed of 2,979 shares
@ $21.5026, valued at
$64.1k
Exercised (in-or-at-the-money) 3,923 shares
@ $24.7179, valued at
$97k
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| 10/05/2023 |
4
| Repertoire Partners LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Disposed of 451,411 shares
@ $0
Acquired 451,411 shares
@ $0 |
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| 10/05/2023 |
3/A
| Repertoire Master Fund LP (10% Owner) has filed a Form 3/A on Portman Ridge Finance Corp |
| 09/29/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Exercised (in-or-at-the-money) 100 shares
@ $22.67, valued at
$2.3k
Disposed of 100 shares
@ $19.45, valued at
$1.9k
Exercised (in-or-at-the-money) 7,218 shares
@ $22.65, valued at
$163.5k
Disposed of 7,218 shares
@ $19.45, valued at
$140.4k
Exercised (in-or-at-the-money) 1,233 shares
@ $22.0259, valued at
$27.2k
Disposed of 1,233 shares
@ $19.45, valued at
$24k
Exercised (in-or-at-the-money) 6,440 shares
@ $21.0692, valued at
$135.7k
Disposed of 6,440 shares
@ $19.45, valued at
$125.3k
Bought 14,991 shares
@ $19.45, valued at
$291.6k
Sold 55,462 shares
@ $19.4, valued at
$1.1M
Sold 1,700 shares
@ $19.5047, valued at
$33.2k
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| 08/11/2023 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Bought 72 shares
@ $22.35, valued at
$1.6k
Bought 429 shares
@ $22.35, valued at
$9.6k
Bought 145 shares
@ $22.35, valued at
$3.2k
Sold 21 shares
@ $22.9, valued at
$480.9
Sold 125 shares
@ $22.9, valued at
$2.9k
Sold 42 shares
@ $22.9, valued at
$961.8
Sold 11 shares
@ $22.78, valued at
$250.6
Sold 67 shares
@ $22.78, valued at
$1.5k
Sold 22 shares
@ $22.78, valued at
$501.2
Sold 2,721 shares
@ $22.6614, valued at
$61.7k
Bought 1,397 shares
@ $22.5, valued at
$31.4k
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|
| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Bought 541 shares
@ $22, valued at
$11.9k
Bought 5,000 shares
@ $22.0121, valued at
$110.1k
Bought 3,135 shares
@ $21.9502, valued at
$68.8k
Bought 366 shares
@ $21.9318, valued at
$8k
Bought 2,234 shares
@ $21.9318, valued at
$49k
Bought 743 shares
@ $21.9318, valued at
$16.3k
Bought 2,246 shares
@ $22.5996, valued at
$50.8k
Bought 13,722 shares
@ $22.5996, valued at
$310.1k
Bought 4,559 shares
@ $22.5996, valued at
$103k
Bought 1,094 shares
@ $22.5208, valued at
$24.6k
Bought 6,685 shares
@ $22.5208, valued at
$150.6k
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| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Bought 1,009 shares
@ $22.3428, valued at
$22.5k
Bought 6,814 shares
@ $22.3428, valued at
$152.2k
Bought 1,917 shares
@ $22.3428, valued at
$42.8k
Bought 1,554 shares
@ $22.0832, valued at
$34.3k
Bought 10,494 shares
@ $22.0832, valued at
$231.7k
Bought 2,952 shares
@ $22.0832, valued at
$65.2k
Sold 149 shares
@ $22.4, valued at
$3.3k
Sold 980 shares
@ $22.4, valued at
$22k
Sold 284 shares
@ $22.4, valued at
$6.4k
Sold 1,248 shares
@ $22.1255, valued at
$27.6k
Sold 4,468 shares
@ $22.1138, valued at
$98.8k
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| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Bought 2,220 shares
@ $20.7088, valued at
$46k
Sold 429 shares
@ $20.87, valued at
$9k
Sold 1,419 shares
@ $21, valued at
$29.8k
Sold 141 shares
@ $21, valued at
$3k
Sold 4,857 shares
@ $21.2762, valued at
$103.3k
Sold 1,126 shares
@ $21.5221, valued at
$24.2k
Sold 5,262 shares
@ $21.968, valued at
$115.6k
Sold 420 shares
@ $22.3591, valued at
$9.4k
Sold 1,549 shares
@ $22.0112, valued at
$34.1k
Sold 26,854 shares
@ $22.2194, valued at
$596.7k
Sold 3,128 shares
@ $22.508, valued at
$70.4k
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| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Bought 113 shares
@ $19.7, valued at
$2.2k
Bought 287 shares
@ $19.7, valued at
$5.7k
Bought 1,284 shares
@ $19.8106, valued at
$25.4k
Bought 3,254 shares
@ $19.8106, valued at
$64.5k
Bought 364 shares
@ $19.5, valued at
$7.1k
Bought 922 shares
@ $19.5, valued at
$18k
Bought 881 shares
@ $19.5, valued at
$17.2k
Bought 2,232 shares
@ $19.5, valued at
$43.5k
Bought 1,114 shares
@ $19.5833, valued at
$21.8k
Bought 2,823 shares
@ $19.5833, valued at
$55.3k
Bought 605 shares
@ $19.6232, valued at
$11.9k
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| 05/02/2023 |
4
| Repertoire Master Fund LP (10% Owner) has filed a Form 4 on Portman Ridge Finance Corp|
Txns:
| Sold 5,857 shares
@ $24.1741, valued at
$141.6k
Sold 1,253 shares
@ $24.1, valued at
$30.2k
Sold 1,355 shares
@ $24.1066, valued at
$32.7k
Sold 3,609 shares
@ $24.1259, valued at
$87.1k
Sold 806 shares
@ $23.5115, valued at
$19k
Sold 1,027 shares
@ $22.5, valued at
$23.1k
Bought 500 shares
@ $22.088, valued at
$11k
Bought 3,018 shares
@ $21.9987, valued at
$66.4k
Bought 210 shares
@ $22, valued at
$4.6k
Bought 4,844 shares
@ $21.7161, valued at
$105.2k
Bought 4,790 shares
@ $21.0402, valued at
$100.8k
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| 08/22/2022 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 04/21/2022 |
3
| Repertoire Master Fund LP (10% Owner) has filed a Form 3 on Portman Ridge Finance Corp |
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