4//SEC Filing
Repertoire Master Fund LP 4
Accession 0000935836-23-000379
CIK 0001372807other
Filed
May 1, 8:00 PM ET
Accepted
May 2, 6:47 PM ET
Size
46.8 KB
Accession
0000935836-23-000379
Insider Transaction Report
Form 4
Repertoire Master Fund LP
10% Owner
Transactions
- Purchase
Common Stock
2022-12-30$22.52/sh+1,094$24,638→ 1,173,896 total - Sale
Common Stock
2023-01-04$22.55/sh−3,604$81,260→ 1,165,589 total - Purchase
Common Stock
2023-01-05$22.36/sh+276$6,170→ 1,164,647 total - Purchase
Common Stock
2023-01-05$22.36/sh+1,662$37,155→ 1,166,309 total - Purchase
Common Stock
2023-01-06$22.25/sh+308$6,853→ 1,167,179 total - Purchase
Common Stock
2023-01-06$22.25/sh+627$13,951→ 1,169,661 total - Purchase
Common Stock
2023-01-06$22.27/sh+254$5,658→ 1,169,915 total - Purchase
Common Stock
2022-12-27$22.01/sh+5,000$110,061→ 1,145,797 total - Purchase
Common Stock
2022-12-29$21.93/sh+366$8,027→ 1,149,298 total - Purchase
Common Stock
2023-01-09$22.30/sh+200$4,460→ 1,172,161 total - Purchase
Common Stock
2022-12-27$22.00/sh+541$11,902→ 1,140,797 total - Purchase
Common Stock
2022-12-28$21.95/sh+3,135$68,814→ 1,148,932 total - Purchase
Common Stock
2022-12-29$21.93/sh+2,234$48,996→ 1,151,532 total - Purchase
Common Stock
2022-12-30$22.60/sh+2,246$50,759→ 1,154,521 total - Purchase
Common Stock
2022-12-30$22.60/sh+4,559$103,032→ 1,172,802 total - Sale
Common Stock
2023-01-03$22.53/sh−13,009$293,121→ 1,169,793 total - Purchase
Common Stock
2023-01-06$22.27/sh+517$11,516→ 1,171,961 total - Purchase
Common Stock
2023-01-11$22.30/sh+269$5,999→ 1,172,430 total - Purchase
Common Stock
2023-01-11$22.30/sh+1,615$36,015→ 1,174,045 total - Purchase
Common Stock
2023-01-11$22.30/sh+546$12,176→ 1,174,591 total - Purchase
Common Stock
2022-12-30$22.52/sh+2,221$50,019→ 1,182,802 total - Sale
Common Stock
2023-01-04$22.55/sh−600$13,528→ 1,169,193 total - Sale
Common Stock
2023-01-04$22.55/sh−1,218$27,463→ 1,164,371 total - Purchase
Common Stock
2023-01-05$22.36/sh+562$12,564→ 1,166,871 total - Purchase
Common Stock
2023-01-06$22.25/sh+1,855$41,274→ 1,169,034 total - Purchase
Common Stock
2023-01-06$22.27/sh+1,529$34,058→ 1,171,444 total - Purchase
Common Stock
2022-12-29$21.93/sh+743$16,295→ 1,152,275 total - Purchase
Common Stock
2022-12-30$22.60/sh+13,722$310,112→ 1,168,243 total - Purchase
Common Stock
2022-12-30$22.52/sh+6,685$150,552→ 1,180,581 total
Documents
Issuer
Portman Ridge Finance Corp
CIK 0001372807
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001878549
Filing Metadata
- Form type
- 4
- Filed
- May 1, 8:00 PM ET
- Accepted
- May 2, 6:47 PM ET
- Size
- 46.8 KB