Repertoire Master Fund LP 3/A
Accession 0000935836-23-000644
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 5:52 PM ET
Size
29.3 KB
Accession
0000935836-23-000644
Insider Transaction Report
Equity Swap (obligation to buy)
Exercise: $24.53From: 2021-11-24Exp: 2024-11-24→ Common Stock (1,435 underlying)Equity Swap (obligation to buy)
Exercise: $23.74From: 2021-05-28Exp: 2024-05-28→ Common Stock (10,319 underlying)Equity Swap (obligation to buy)
Exercise: $21.27From: 2021-03-24Exp: 2024-03-24→ Common Stock (7,632 underlying)Equity Swap (obligation to buy)
Exercise: $24.38From: 2021-12-15Exp: 2024-12-15→ Common Stock (32,940 underlying)Equity Swap (obligation to buy)
Exercise: $23.76From: 2021-08-27Exp: 2024-08-27→ Common Stock (15,426 underlying)Equity Swap (obligation to buy)
Exercise: $24.53From: 2021-12-03Exp: 2024-12-03→ Common Stock (20,178 underlying)Equity Swap (obligation to buy)
Exercise: $23.19From: 2021-07-19Exp: 2024-07-19→ Common Stock (25,000 underlying)Equity Swap (obligation to buy)
Exercise: $24.45From: 2021-11-26Exp: 2024-11-26→ Common Stock (3,642 underlying)Equity Swap (obligation to buy)
Exercise: $24.72From: 2021-12-01Exp: 2024-12-01→ Common Stock (10,652 underlying)Equity Swap (obligation to buy)
Exercise: $24.53From: 2021-12-06Exp: 2024-12-06→ Common Stock (25,000 underlying)Equity Swap (obligation to buy)
Exercise: $24.53From: 2021-12-02Exp: 2024-12-02→ Common Stock (4,127 underlying)Equity Swap (obligation to buy)
Exercise: $24.00From: 2021-10-07Exp: 2024-10-07→ Common Stock (64,922 underlying)Equity Swap (obligation to buy)
Exercise: $24.40From: 2021-12-09Exp: 2024-12-09→ Common Stock (7,513 underlying)Equity Swap (obligation to buy)
Exercise: $23.98From: 2021-09-01Exp: 2024-09-01→ Common Stock (9,912 underlying)Equity Swap (obligation to buy)
Exercise: $21.88From: 2021-03-31Exp: 2024-03-31→ Common Stock (17,394 underlying)Equity Swap (obligation to buy)
Exercise: $24.41From: 2021-12-14Exp: 2024-12-14→ Common Stock (13,016 underlying)Equity Swap (obligation to buy)
Exercise: $24.49From: 2021-11-29Exp: 2024-11-29→ Common Stock (37,489 underlying)Equity Swap (obligation to buy)
Exercise: $24.42From: 2021-12-10Exp: 2024-12-10→ Common Stock (10,798 underlying)Equity Swap (obligation to buy)
Exercise: $24.63From: 2021-11-30Exp: 2024-11-30→ Common Stock (81,423 underlying)Equity Swap (obligation to buy)
Exercise: $23.89From: 2021-06-29Exp: 2024-06-29→ Common Stock (593 underlying)Equity Swap (obligation to buy)
Exercise: $21.73From: 2021-03-25Exp: 2024-03-25→ Common Stock (14,643 underlying)Equity Swap (obligation to buy)
Exercise: $24.41From: 2021-12-13Exp: 2024-12-13→ Common Stock (8,715 underlying)
Footnotes (2)
- [F1]This amendment is being filed to disclose these position, which were inadvertently omitted from the Form 3 filed by the reporting person on 4/21/2022.
- [F2]Pursuant to an equity swap agreement entered into by the reporting person with a counterparty, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 4 for the notional number of shares of PTMN common stock set forth in Column 3, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 3 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.
Documents
Issuer
Portman Ridge Finance Corp
CIK 0001372807
Related Parties
1- filerCIK 0001878549
Filing Metadata
- Form type
- 3/A
- Filed
- Oct 4, 8:00 PM ET
- Accepted
- Oct 5, 5:52 PM ET
- Size
- 29.3 KB