Repertoire Master Fund Lp Insider Trades

Insider Trading History

Track insider trading activity for Repertoire Master Fund Lp. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.3M 1,083,825 shares
Last Trade
Sep 28, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$92.2k 4,800 shares
$19.20
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.4M 1,088,625 shares
Last Trade
Sep 27, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$290k 15,051 shares
$19.25
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.6M 1,105,954 shares
Last Trade
Sep 22, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$117k 6,041 shares
$19.38
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.6M 1,109,717 shares
Last Trade
Sep 21, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$202k 10,446 shares
$19.29
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.7M 1,120,163 shares
Last Trade
Sep 20, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$33.2k 1,700 shares
$19.50
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $13.8M 1,121,863 shares
Last Trade
Sep 19, 2023 Sale (Open Market)Shares sold on the open market or in a private sale.
$1.08M 55,462 shares
$19.40
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,162,334 shares
Last Trade
Jun 01, 2023 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$125k 6,440 shares
$19.45
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.4M 1,177,325 shares
Last Trade
Jun 01, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$292k 14,991 shares
$19.45
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $0 0 shares
Last Trade
Jun 01, 2023 Sale (In The Money)Reported as In The Money on SEC Form 4.
$19.5 1 shares
$19.45
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.4M 1,169,552 shares
Last Trade
Jun 01, 2023 Purchase (In The Money)Reported as In The Money on SEC Form 4.
$292k 14,991 shares
$19.45
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,162,344 shares
Last Trade
Apr 21, 2023 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$18.2k 882 shares
$20.58
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,163,226 shares
Last Trade
Apr 21, 2023 Purchase (In The Money)Reported as In The Money on SEC Form 4.
$18.1k 882 shares
$20.47
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $793k 64,651 shares
Last Trade
Apr 21, 2023 Sale (In The Money)Reported as In The Money on SEC Form 4.
$18.1k 882 shares
$20.47
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,163,328 shares
Last Trade
Apr 18, 2023 Purchase (In The Money)Reported as In The Money on SEC Form 4.
$20.2k 984 shares
$20.50
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,162,344 shares
Last Trade
Apr 18, 2023 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$20.2k 984 shares
$20.50
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $804k 65,533 shares
Last Trade
Apr 18, 2023 Sale (In The Money)Reported as In The Money on SEC Form 4.
$20.2k 984 shares
$20.50
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $816k 66,517 shares
Last Trade
Apr 17, 2023 Sale (In The Money)Reported as In The Money on SEC Form 4.
$52.9k 2,567 shares
$20.60
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,162,344 shares
Last Trade
Apr 17, 2023 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$52.9k 2,567 shares
$20.62
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,164,911 shares
Last Trade
Apr 17, 2023 Purchase (In The Money)Reported as In The Money on SEC Form 4.
$52.9k 2,567 shares
$20.60
$12.27
Portman Ridge Finance
Portman Ridge Finance PTMN
10% owner
Holding Value $14.3M 1,162,344 shares
Last Trade
Apr 14, 2023 Sale (Other)Another type of insider transaction reported on SEC Form 4.
$48.7k 2,363 shares
$20.60
$12.27

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