Repertoire Master Fund LP - 21 Jul 2022 Form 4 Insider Report for Portman Ridge Finance Corp (PTMN)

Role
10%+ Owner
Signature
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
Issuer symbol
PTMN
Transactions as of
21 Jul 2022
Net transactions value
+$1,396,617
Form type
4
Filing time
02 May 2023, 18:45:05 UTC
Previous filing
05 Oct 2023
Next filing
02 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTMN Common Stock Sale $141,588 -5,857 -0.54% $24.17 1,077,731 21 Jul 2022 Direct
transaction PTMN Common Stock Sale $30,197 -1,253 -0.12% $24.10 1,076,478 10 Aug 2022 Direct
transaction PTMN Common Stock Sale $32,664 -1,355 -0.13% $24.11 1,075,123 11 Aug 2022 Direct
transaction PTMN Common Stock Sale $87,070 -3,609 -0.34% $24.13 1,071,514 12 Aug 2022 Direct
transaction PTMN Common Stock Sale $18,950 -806 -0.08% $23.51 1,070,708 15 Aug 2022 Direct
transaction PTMN Common Stock Sale $23,108 -1,027 -0.1% $22.50 1,069,681 02 Sep 2022 Direct
transaction PTMN Common Stock Purchase $11,044 +500 +0.05% $22.09 1,070,181 07 Sep 2022 Direct
transaction PTMN Common Stock Purchase $66,392 +3,018 +0.28% $22.00 1,073,199 15 Sep 2022 Direct
transaction PTMN Common Stock Purchase $4,620 +210 +0.02% $22.00 1,073,409 20 Sep 2022 Direct
transaction PTMN Common Stock Purchase $105,193 +4,844 +0.45% $21.72 1,078,253 22 Sep 2022 Direct
transaction PTMN Common Stock Purchase $100,783 +4,790 +0.44% $21.04 1,083,043 23 Sep 2022 Direct
transaction PTMN Common Stock Purchase $52,508 +2,500 +0.23% $21.00 1,085,543 23 Sep 2022 Direct
transaction PTMN Common Stock Purchase $92,194 +4,603 +0.42% $20.03 1,090,146 26 Sep 2022 Direct
transaction PTMN Common Stock Purchase $6,840 +342 +0.03% $20.00 1,090,488 26 Sep 2022 Direct
transaction PTMN Common Stock Purchase $153,169 +7,689 +0.71% $19.92 1,098,177 27 Sep 2022 Direct
transaction PTMN Common Stock Purchase $3,999 +200 +0.02% $20.00 1,098,377 28 Sep 2022 Direct
transaction PTMN Common Stock Purchase $2,035 +102 +0.01% $19.95 1,098,479 28 Sep 2022 Direct
transaction PTMN Common Stock Purchase $107,549 +5,381 +0.49% $19.99 1,103,860 29 Sep 2022 Direct
transaction PTMN Common Stock Purchase $97,026 +4,887 +0.44% $19.85 1,108,747 29 Sep 2022 Direct
transaction PTMN Common Stock Purchase $434,145 +21,429 +1.9% $20.26 1,130,176 30 Sep 2022 Direct
transaction PTMN Common Stock Purchase $181,163 +8,949 +0.79% $20.24 1,139,125 30 Sep 2022 Direct
transaction PTMN Common Stock Sale $7,808 -377 -0.03% $20.71 1,138,748 04 Oct 2022 Direct
transaction PTMN Common Stock Sale $19,778 -955 -0.08% $20.71 1,137,793 04 Oct 2022 Direct
transaction PTMN Common Stock Purchase $5,800 +290 +0.03% $20.00 1,138,083 06 Oct 2022 Direct
transaction PTMN Common Stock Purchase $14,680 +734 +0.06% $20.00 1,138,817 06 Oct 2022 Direct
transaction PTMN Common Stock Purchase $30,378 +1,523 +0.13% $19.95 1,140,340 07 Oct 2022 Direct
transaction PTMN Common Stock Purchase $77,013 +3,861 +0.34% $19.95 1,144,201 07 Oct 2022 Direct
transaction PTMN Common Stock Purchase $59,761 +2,993 +0.26% $19.97 1,147,194 07 Oct 2022 Direct
transaction PTMN Common Stock Purchase $151,489 +7,587 +0.66% $19.97 1,154,781 07 Oct 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.