Arkolith/Insider Trading/PTMN/Form 4/A

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
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 21, 2023Other(J)882$20.58$18K1.2M
Apr 21, 2023Option exercise(X)882$24.63$22K1.2M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 21, 2023Option exercise(X)882——65K

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 0000935836-23-000653) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4/A XML