Repertoire Master Fund LP

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
Portman Ridge Finance Corp 10%+ Owner Common Stock 1,083,825 $18,506,312 $17.08 28 Sep 2023 Direct
Portman Ridge Finance Corp 10%+ Owner Equity Swap (Obligation to Buy) 0 01 Jun 2023 Direct

Insider Reports Filed by Repertoire Master Fund LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
PTMN Portman Ridge Finance Corp 01 Jun 2023 20 -$1,480,938 4 10%+ Owner 29 Sep 2023, 17:06
PTMN Portman Ridge Finance Corp 12 Jan 2023 3 +$3,574 4/A 10%+ Owner 10 Oct 2023, 13:46
PTMN Portman Ridge Finance Corp 12 Jan 2023 51 +$99,024 4/A 10%+ Owner 10 Oct 2023, 13:45
PTMN Portman Ridge Finance Corp 27 Dec 2022 29 +$765,679 4 10%+ Owner 02 May 2023, 18:47
PTMN Portman Ridge Finance Corp 30 Nov 2022 31 +$817,967 4 10%+ Owner 02 May 2023, 18:46
PTMN Portman Ridge Finance Corp 31 Oct 2022 28 -$1,580,423 4 10%+ Owner 02 May 2023, 18:46
PTMN Portman Ridge Finance Corp 10 Oct 2022 30 +$370,177 4 10%+ Owner 02 May 2023, 18:45
PTMN Portman Ridge Finance Corp 21 Jul 2022 29 +$1,396,617 4 10%+ Owner 02 May 2023, 18:45
PTMN Portman Ridge Finance Corp 11 Apr 2022 0 $0 3/A 10%+ Owner 05 Oct 2023, 17:52