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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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