4//SEC Filing
Repertoire Master Fund LP 4
Accession 0000935836-23-000376
CIK 0001372807other
Filed
May 1, 8:00 PM ET
Accepted
May 2, 6:45 PM ET
Size
48.3 KB
Accession
0000935836-23-000376
Insider Transaction Report
Form 4
Repertoire Master Fund LP
10% Owner
Transactions
- Purchase
Common Stock
2022-10-11$19.50/sh+364$7,098→ 1,160,083 total - Purchase
Common Stock
2022-10-14$19.80/sh+176$3,484→ 1,170,784 total - Purchase
Common Stock
2022-10-14$19.80/sh+447$8,849→ 1,171,231 total - Purchase
Common Stock
2022-10-20$19.98/sh+20$400→ 1,181,326 total - Sale
Common Stock
2022-10-25$20.47/sh−1,688$34,558→ 1,179,961 total - Sale
Common Stock
2022-10-26$20.51/sh−400$8,203→ 1,179,561 total - Purchase
Common Stock
2022-10-10$19.70/sh+113$2,226→ 1,154,894 total - Purchase
Common Stock
2022-10-10$19.70/sh+287$5,654→ 1,155,181 total - Purchase
Common Stock
2022-10-10$19.81/sh+1,284$25,437→ 1,156,465 total - Purchase
Common Stock
2022-10-10$19.81/sh+3,254$64,464→ 1,159,719 total - Purchase
Common Stock
2022-10-17$20.00/sh+7,659$153,149→ 1,178,890 total - Purchase
Common Stock
2022-10-18$19.81/sh+332$6,577→ 1,181,106 total - Purchase
Common Stock
2022-10-20$19.95/sh+5$100→ 1,181,331 total - Sale
Common Stock
2022-10-24$20.43/sh−3,508$71,660→ 1,181,649 total - Sale
Common Stock
2022-10-27$20.50/sh−973$19,948→ 1,178,588 total - Purchase
Common Stock
2022-10-11$19.50/sh+922$17,979→ 1,161,005 total - Purchase
Common Stock
2022-10-11$19.50/sh+881$17,180→ 1,161,886 total - Purchase
Common Stock
2022-10-11$19.50/sh+2,232$43,524→ 1,164,118 total - Purchase
Common Stock
2022-10-12$19.58/sh+1,114$21,816→ 1,165,232 total - Purchase
Common Stock
2022-10-12$19.58/sh+2,823$55,284→ 1,168,055 total - Purchase
Common Stock
2022-10-12$19.62/sh+605$11,872→ 1,168,660 total - Purchase
Common Stock
2022-10-12$19.62/sh+1,535$30,122→ 1,170,195 total - Purchase
Common Stock
2022-10-13$19.38/sh+108$2,094→ 1,170,303 total - Purchase
Common Stock
2022-10-13$19.38/sh+273$5,292→ 1,170,576 total - Purchase
Common Stock
2022-10-14$20.00/sh+9$180→ 1,170,585 total - Purchase
Common Stock
2022-10-14$20.00/sh+23$460→ 1,170,608 total - Purchase
Common Stock
2022-10-18$19.98/sh+1,884$37,645→ 1,180,774 total - Purchase
Common Stock
2022-10-19$19.90/sh+200$3,980→ 1,181,306 total - Purchase
Common Stock
2022-10-21$19.99/sh+3,826$76,492→ 1,185,157 total - Sale
Common Stock
2022-10-28$20.51/sh−4,721$96,808→ 1,173,867 total
Documents
Issuer
Portman Ridge Finance Corp
CIK 0001372807
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001878549
Filing Metadata
- Form type
- 4
- Filed
- May 1, 8:00 PM ET
- Accepted
- May 2, 6:45 PM ET
- Size
- 48.3 KB