| |
| |
|
| Insider
Information: |
Schafer Patrick |
| Relationship: |
Chief Investment Officer |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
50,500 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$991,640 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
50,500 |
|
|
| Total
Value |
$991,640 |
|
|
|
|
|
|
|
|
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 |
Chief Investment Officer |
2020-08-12 |
49,500 |
2019-11-22 |
0 |
Premium* |
|
|
Logan Ridge Finance Ord Shs |
LRFC |
Chief Investment Officer |
2021-11-16 |
1,000 |
2021-11-15 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
8 |
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 |
| LRFC |
Logan Ridge Finance Ord S... |
Chief Investment Officer |
• – – |
2021-11-16 |
4 |
B |
$25.45 |
$12,723 |
D/D |
500 |
1,000 |
2.74 |
% |
|
| LRFC |
Logan Ridge Finance Ord S... |
Chief Investment Officer |
• – – |
2021-11-15 |
4 |
B |
$24.99 |
$12,496 |
D/D |
500 |
500 |
2.74 |
% |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2020-08-12 |
4 |
B |
$1.28 |
$31,990 |
D/D |
25,000 |
49,500 |
2.74 |
% |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2020-03-16 |
4 |
B |
$1.36 |
$5,426 |
D/D |
4,000 |
24,500 |
2.74 |
% |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2020-03-13 |
4 |
B |
$1.51 |
$15,887 |
D/D |
10,500 |
20,500 |
2.74 |
% |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2020-03-12 |
4 |
B |
$1.55 |
$7,750 |
D/D |
5,000 |
10,000 |
2.74 |
% |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2019-11-25 |
4 |
B |
$2.07 |
$6,210 |
D/D |
3,000 |
5,000 |
2.74 |
- |
|
| PTMN |
Portman Ridge Finance |
Chief Investment Officer |
• – – |
2019-11-22 |
4 |
B |
$2.09 |
$4,174 |
D/D |
2,000 |
2,000 |
2.66 |
- |
|
8 Records found
|
1
|
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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|
