Repertoire Master Fund LP

Insider Reports History

Entity
Company
Location
345 California Street, Suite 600, San Francisco, CA
Signature
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Repertoire Master Fund LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Portman Ridge Finance Corp 10%+ Owner Common Stock 1.08M $18.5M $17.08 Sep 28, 2023 Direct
Portman Ridge Finance Corp 10%+ Owner Equity Swap (Obligation to Buy) 0 Jun 1, 2023 Direct

Insider Reports Filed by Repertoire Master Fund LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
PTMN Portman Ridge Finance Corp Jun 1, 2023 20 -$1.48M 4 Sep 29, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Jan 12, 2023 3 $3.57K 4/A Oct 10, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Jan 12, 2023 51 $99K 4/A Oct 10, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Dec 27, 2022 29 $766K 4 May 2, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Nov 30, 2022 31 $818K 4 May 2, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Oct 31, 2022 28 -$1.58M 4 May 2, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Oct 10, 2022 30 $370K 4 May 2, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Jul 21, 2022 29 $1.4M 4 May 2, 2023 10%+ Owner
PTMN Portman Ridge Finance Corp Apr 11, 2022 0 $0 3/A Oct 5, 2023 10%+ Owner