| |
| |
|
| Insider
Information: |
Repertoire Master Fund Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
1,083,825 |
|
|
Indirect Shares
|
451,411 |
|
|
| Direct
Value |
$20,885,308 |
|
|
|
Indirect Value
|
$8,698,690 |
|
|
| Total
Shares |
1,535,236 |
|
|
| Total
Value |
$29,583,998 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Portman Ridge Finance |
PTMN |
10% Owner |
2023-09-28 |
1,083,825 |
2023-10-02 |
451,411 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-10-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(451,411) |
632,414 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-10-02 |
4 |
A |
$0.00 |
$0 |
I/I |
451,411 |
451,411 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-28 |
4 |
S |
$19.20 |
$92,182 |
D/D |
(4,800) |
1,083,825 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-27 |
4 |
S |
$19.25 |
$289,667 |
D/D |
(15,051) |
1,088,625 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-22 |
4 |
S |
$19.27 |
$117,036 |
D/D |
(6,041) |
1,103,676 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-21 |
4 |
S |
$19.29 |
$201,530 |
D/D |
(10,446) |
1,109,717 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-20 |
4 |
S |
$19.50 |
$33,158 |
D/D |
(1,700) |
1,120,163 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-09-19 |
4 |
S |
$19.40 |
$1,075,963 |
D/D |
(55,462) |
1,121,863 |
0 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
OE |
$21.07 |
$328,598 |
D/D |
14,991 |
1,168,774 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
B |
$19.45 |
$291,575 |
D/D |
14,991 |
1,177,325 |
2.45 |
% |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-06-01 |
4 |
D |
$19.45 |
$291,575 |
D/D |
(14,991) |
1,162,334 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-21 |
4/A |
D |
$20.58 |
$18,150 |
D/D |
(882) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-21 |
4/A |
OE |
$24.63 |
$21,724 |
D/D |
882 |
1,163,226 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-18 |
4/A |
OE |
$24.63 |
$24,236 |
D/D |
984 |
1,163,328 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-18 |
4/A |
D |
$20.50 |
$20,175 |
D/D |
(984) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
OE |
$24.63 |
$63,225 |
D/D |
2,567 |
1,164,911 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-17 |
4/A |
D |
$20.62 |
$52,937 |
D/D |
(2,567) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-14 |
4/A |
D |
$20.60 |
$48,678 |
D/D |
(2,363) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-14 |
4/A |
OE |
$24.63 |
$58,201 |
D/D |
2,363 |
1,164,707 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-13 |
4/A |
D |
$20.58 |
$14,855 |
D/D |
(722) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-13 |
4/A |
OE |
$24.63 |
$17,783 |
D/D |
722 |
1,163,066 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-11 |
4/A |
OE |
$24.63 |
$68,890 |
D/D |
2,797 |
1,165,141 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-11 |
4/A |
D |
$20.60 |
$57,618 |
D/D |
(2,797) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-04 |
4/A |
D |
$20.55 |
$4,994 |
D/D |
(243) |
1,162,344 |
0 |
- |
|
| PTMN |
Portman Ridge Finance |
10% Owner |
– – • |
2023-04-04 |
4/A |
OE |
$24.63 |
$5,985 |
D/D |
243 |
1,162,587 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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