Repertoire Master Fund LP - Oct 10, 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
Stock symbol
PTMN
Transactions as of
Oct 10, 2022
Transactions value $
$370,177
Form type
4
Date filed
5/2/2023, 06:45 PM
Previous filing
May 2, 2023
Next filing
May 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTMN Common Stock Purchase $2.23K +113 +0.01% $19.70 1.15M Oct 10, 2022 Direct
transaction PTMN Common Stock Purchase $5.65K +287 +0.02% $19.70 1.16M Oct 10, 2022 Direct
transaction PTMN Common Stock Purchase $25.4K +1.28K +0.11% $19.81 1.16M Oct 10, 2022 Direct
transaction PTMN Common Stock Purchase $64.5K +3.25K +0.28% $19.81 1.16M Oct 10, 2022 Direct
transaction PTMN Common Stock Purchase $7.1K +364 +0.03% $19.50 1.16M Oct 11, 2022 Direct
transaction PTMN Common Stock Purchase $18K +922 +0.08% $19.50 1.16M Oct 11, 2022 Direct
transaction PTMN Common Stock Purchase $17.2K +881 +0.08% $19.50 1.16M Oct 11, 2022 Direct
transaction PTMN Common Stock Purchase $43.5K +2.23K +0.19% $19.50 1.16M Oct 11, 2022 Direct
transaction PTMN Common Stock Purchase $21.8K +1.11K +0.1% $19.58 1.17M Oct 12, 2022 Direct
transaction PTMN Common Stock Purchase $55.3K +2.82K +0.24% $19.58 1.17M Oct 12, 2022 Direct
transaction PTMN Common Stock Purchase $11.9K +605 +0.05% $19.62 1.17M Oct 12, 2022 Direct
transaction PTMN Common Stock Purchase $30.1K +1.54K +0.13% $19.62 1.17M Oct 12, 2022 Direct
transaction PTMN Common Stock Purchase $2.09K +108 +0.01% $19.38 1.17M Oct 13, 2022 Direct
transaction PTMN Common Stock Purchase $5.29K +273 +0.02% $19.38 1.17M Oct 13, 2022 Direct
transaction PTMN Common Stock Purchase $180 +9 +0% $20.00 1.17M Oct 14, 2022 Direct
transaction PTMN Common Stock Purchase $460 +23 +0% $20.00 1.17M Oct 14, 2022 Direct
transaction PTMN Common Stock Purchase $3.48K +176 +0.02% $19.80 1.17M Oct 14, 2022 Direct
transaction PTMN Common Stock Purchase $8.85K +447 +0.04% $19.80 1.17M Oct 14, 2022 Direct
transaction PTMN Common Stock Purchase $153K +7.66K +0.65% $20.00 1.18M Oct 17, 2022 Direct
transaction PTMN Common Stock Purchase $37.6K +1.88K +0.16% $19.98 1.18M Oct 18, 2022 Direct
transaction PTMN Common Stock Purchase $6.58K +332 +0.03% $19.81 1.18M Oct 18, 2022 Direct
transaction PTMN Common Stock Purchase $3.98K +200 +0.02% $19.90 1.18M Oct 19, 2022 Direct
transaction PTMN Common Stock Purchase $400 +20 +0% $19.98 1.18M Oct 20, 2022 Direct
transaction PTMN Common Stock Purchase $99.80 +5 +0% $19.95 1.18M Oct 20, 2022 Direct
transaction PTMN Common Stock Purchase $76.5K +3.83K +0.32% $19.99 1.19M Oct 21, 2022 Direct
transaction PTMN Common Stock Sale -$71.7K -3.51K -0.3% $20.43 1.18M Oct 24, 2022 Direct
transaction PTMN Common Stock Sale -$34.6K -1.69K -0.14% $20.47 1.18M Oct 25, 2022 Direct
transaction PTMN Common Stock Sale -$8.2K -400 -0.03% $20.51 1.18M Oct 26, 2022 Direct
transaction PTMN Common Stock Sale -$19.9K -973 -0.08% $20.50 1.18M Oct 27, 2022 Direct
transaction PTMN Common Stock Sale -$96.8K -4.72K -0.4% $20.51 1.17M Oct 28, 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.