Repertoire Master Fund LP

10% OwnerPortman Ridge Finance Corp (PTMN) · full profile →Form 4/A · filed Oct 10, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
51
30 non-derivative · 21 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 18, 2023Other(J)984$20.50$20K1.2M
Apr 18, 2023Option exercise(X)984$24.63$24K1.2M
Apr 17, 2023Other(J)3K$20.62$53K1.2M
Apr 17, 2023Option exercise(X)3K$24.63$63K1.2M
Apr 14, 2023Option exercise(X)2K$24.63$58K1.2M
Apr 14, 2023Other(J)2K$20.60$49K1.2M
Apr 13, 2023Other(J)722$20.58$15K1.2M
Apr 13, 2023Option exercise(X)722$24.63$18K1.2M
Apr 11, 2023Other(J)3K$20.60$58K1.2M
Apr 11, 2023Option exercise(X)3K$24.63$69K1.2M
Apr 4, 2023Option exercise(X)243$24.63$6K1.2M
Apr 4, 2023Other(J)243$20.55$5K1.2M
Apr 3, 2023Option exercise(X)5K$24.63$112K1.2M
Apr 3, 2023Other(J)5K$20.74$94K1.2M
Mar 28, 2023Other(J)4K$20.90$74K1.2M
Mar 28, 2023Option exercise(X)4K$24.72$88K1.2M
Mar 28, 2023Option exercise(X)2K$24.63$41K1.2M
Mar 28, 2023Other(J)2K$20.90$35K1.2M
Mar 27, 2023Option exercise(X)4K$24.72$97K1.2M
Mar 27, 2023Other(J)4K$20.94$82K1.2M
Mar 14, 2023Other(J)3K$21.50$64K1.2M
Mar 14, 2023Option exercise(X)3K$24.72$74K1.2M
Mar 10, 2023Other(J)200$22.70$5K1.2M
Mar 10, 2023Option exercise(X)200$24.72$5K1.2M
Mar 8, 2023Option exercise(X)5K$22.98$117K1.2M
Mar 8, 2023Option exercise(X)109$22.65$2K1.2M
Mar 8, 2023Other(J)5K$23.31$119K1.2M
Mar 8, 2023Other(J)109$23.31$3K1.2M
Mar 8, 2023Other(J)3K$23.31$64K1.2M
Mar 8, 2023Option exercise(X)3K$23.11$63K1.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 18, 2023Option exercise(X)98466K
Apr 17, 2023Option exercise(X)3K67K
Apr 14, 2023Option exercise(X)2K69K
Apr 13, 2023Option exercise(X)72271K
Apr 11, 2023Option exercise(X)3K72K
Apr 4, 2023Option exercise(X)24375K
Apr 3, 2023Option exercise(X)5K75K
Mar 28, 2023Option exercise(X)4K0
Mar 28, 2023Option exercise(X)2K80K
Mar 27, 2023Option exercise(X)4K4K
Mar 14, 2023Option exercise(X)3K7K
Mar 13, 2023Other(J)6K6K
Mar 10, 2023Option exercise(X)20010K
Mar 10, 2023Other(J)1K1K
Mar 8, 2023Option exercise(X)1097K
Mar 8, 2023Option exercise(X)5K0
Mar 8, 2023Option exercise(X)3K0
Mar 3, 2023Other(J)5K5K
Feb 28, 2023Other(J)3K3K
Feb 8, 2023Other(J)7K7K
Feb 7, 2023Other(J)100100

Transaction Codes

J
Other acquisition / disposition
X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4/A filing (accession 0000935836-23-000652) within minutes of acceptance. Every field above traces to the original document. Verify it directly: