Repertoire Master Fund LP

10% OwnerPortman Ridge Finance Corp (PTMN) · full profile →Form 4 · filed Sep 29, 2023
Net Selling
Open-Market Buys
$292K
Open-Market Sells
$1.8M
Net Open-Market Flow
-$1.5M
Transactions
20
16 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 28, 2023Sell(S)5K$19.20$92K1.1M
Sep 27, 2023Sell(S)15K$19.25$290K1.1M
Sep 22, 2023Sell(S)2K$19.27$44K1.1M
Sep 22, 2023Sell(S)4K$19.44$73K1.1M
Sep 21, 2023Sell(S)10K$19.29$202K1.1M
Sep 20, 2023Sell(S)2K$19.50$33K1.1M
Sep 19, 2023Sell(S)55K$19.40$1.1M1.1M
Jun 1, 2023Other(J)1K$19.45$24K1.2M
Jun 1, 2023Option exercise(X)6K$21.07$136K1.2M
Jun 1, 2023Option exercise(X)100$22.67$2K1.2M
Jun 1, 2023Buy(P)15K$19.45$292K1.2M
Jun 1, 2023Other(J)6K$19.45$125K1.2M
Jun 1, 2023Other(J)100$19.45$2K1.2M
Jun 1, 2023Option exercise(X)7K$22.65$163K1.2M
Jun 1, 2023Other(J)7K$19.45$140K1.2M
Jun 1, 2023Option exercise(X)1K$22.03$27K1.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 1, 2023Option exercise(X)10
Jun 1, 2023Option exercise(X)10
Jun 1, 2023Option exercise(X)10
Jun 1, 2023Option exercise(X)10

Transaction Codes

S
Open-market sale
J
Other acquisition / disposition
X
Exercise of in-the-money derivative
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000935836-23-000628) within minutes of acceptance. Every field above traces to the original document. Verify it directly: