4//SEC Filing
Repertoire Master Fund LP 4
Accession 0000935836-23-000377
CIK 0001372807other
Filed
May 1, 8:00 PM ET
Accepted
May 2, 6:46 PM ET
Size
45.5 KB
Accession
0000935836-23-000377
Insider Transaction Report
Form 4
Repertoire Master Fund LP
10% Owner
Transactions
- Sale
Common Stock
2022-11-09$21.97/sh−5,262$115,596→ 1,162,853 total - Purchase
Common Stock
2022-10-31$20.71/sh+2,220$45,974→ 1,176,087 total - Sale
Common Stock
2022-11-01$20.87/sh−429$8,953 - Sale
Common Stock
2022-11-02$21.00/sh−1,419$29,799→ 1,174,239 total - Sale
Common Stock
2022-11-07$21.28/sh−4,857$103,339→ 1,169,241 total - Sale
Common Stock
2022-11-08$21.52/sh−1,126$24,234→ 1,168,115 total - Sale
Common Stock
2022-11-14$22.22/sh−26,854$596,680→ 1,134,030 total - Sale
Common Stock
2022-11-21$22.82/sh−13,323$304,077→ 1,115,267 total - Purchase
Common Stock
2022-11-22$21.99/sh+2,100$46,173→ 1,113,198 total - Sale
Common Stock
2022-11-25$22.03/sh−9,905$218,255→ 1,099,553 total - Purchase
Common Stock
2022-11-28$21.69/sh+1,071$23,230→ 1,104,998 total - Purchase
Common Stock
2022-11-29$21.95/sh+420$9,219→ 1,105,480 total - Sale
Common Stock
2022-11-29$22.00/sh−279$6,138→ 1,105,319 total - Sale
Common Stock
2022-11-10$22.36/sh−420$9,391→ 1,162,433 total - Sale
Common Stock
2022-11-15$22.51/sh−3,128$70,405→ 1,130,902 total - Sale
Common Stock
2022-11-04$21.00/sh−141$2,961→ 1,174,098 total - Sale
Common Stock
2022-11-16$22.50/sh−712$16,020→ 1,130,190 total - Sale
Common Stock
2022-11-11$22.01/sh−1,549$34,095→ 1,160,884 total - Sale
Common Stock
2022-11-17$22.60/sh−1,600$36,160→ 1,128,590 total - Sale
Common Stock
2022-11-22$22.07/sh−4,169$92,011→ 1,111,098 total - Sale
Common Stock
2022-11-23$22.07/sh−3,740$82,534→ 1,109,458 total - Other
Common Stock
2022-11-28+1→ 1,099,554 total - Purchase
Common Stock
2022-11-28$21.69/sh+564$12,233→ 1,100,118 total - Purchase
Common Stock
2022-11-28$21.69/sh+3,809$82,616→ 1,103,927 total - Purchase
Common Stock
2022-11-29$21.95/sh+62$1,361→ 1,105,060 total - Purchase
Common Stock
2022-11-29$21.95/sh+118$2,590→ 1,105,598 total - Sale
Common Stock
2022-11-29$22.00/sh−1,886$41,490→ 1,103,433 total - Sale
Common Stock
2022-11-29$22.00/sh−531$11,682→ 1,102,902 total
Footnotes (1)
- [F1]This share was issued to replace fractional shares held by the reporting person.
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, 6:46 PM ET
- Size
- 45.5 KB