Repertoire Master Fund LP - 31 Oct 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
31 Oct 2022
Net transactions value
-$1,580,423
Form type
4
Filing time
02 May 2023, 18:46:10 UTC
Previous filing
02 May 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 Purchase $45,974 +2,220 +0.19% $20.71 1,176,087 31 Oct 2022 Direct
transaction PTMN Common Stock Sale $8,953 -429 $20.87 $1,175,658 01 Nov 2022 Direct
transaction PTMN Common Stock Sale $29,799 -1,419 -0.12% $21.00 1,174,239 02 Nov 2022 Direct
transaction PTMN Common Stock Sale $2,961 -141 -0.01% $21.00 1,174,098 04 Nov 2022 Direct
transaction PTMN Common Stock Sale $103,339 -4,857 -0.41% $21.28 1,169,241 07 Nov 2022 Direct
transaction PTMN Common Stock Sale $24,234 -1,126 -0.1% $21.52 1,168,115 08 Nov 2022 Direct
transaction PTMN Common Stock Sale $115,596 -5,262 -0.45% $21.97 1,162,853 09 Nov 2022 Direct
transaction PTMN Common Stock Sale $9,391 -420 -0.04% $22.36 1,162,433 10 Nov 2022 Direct
transaction PTMN Common Stock Sale $34,095 -1,549 -0.13% $22.01 1,160,884 11 Nov 2022 Direct
transaction PTMN Common Stock Sale $596,680 -26,854 -2.3% $22.22 1,134,030 14 Nov 2022 Direct
transaction PTMN Common Stock Sale $70,405 -3,128 -0.28% $22.51 1,130,902 15 Nov 2022 Direct
transaction PTMN Common Stock Sale $16,020 -712 -0.06% $22.50 1,130,190 16 Nov 2022 Direct
transaction PTMN Common Stock Sale $36,160 -1,600 -0.14% $22.60 1,128,590 17 Nov 2022 Direct
transaction PTMN Common Stock Sale $304,077 -13,323 -1.2% $22.82 1,115,267 21 Nov 2022 Direct
transaction PTMN Common Stock Sale $92,011 -4,169 -0.37% $22.07 1,111,098 22 Nov 2022 Direct
transaction PTMN Common Stock Purchase $46,173 +2,100 +0.19% $21.99 1,113,198 22 Nov 2022 Direct
transaction PTMN Common Stock Sale $82,534 -3,740 -0.34% $22.07 1,109,458 23 Nov 2022 Direct
transaction PTMN Common Stock Sale $218,255 -9,905 -0.89% $22.03 1,099,553 25 Nov 2022 Direct
transaction PTMN Common Stock Other $0 +1 +0% $0.000000 1,099,554 28 Nov 2022 Direct F1
transaction PTMN Common Stock Purchase $12,233 +564 +0.05% $21.69 1,100,118 28 Nov 2022 Direct
transaction PTMN Common Stock Purchase $82,616 +3,809 +0.35% $21.69 1,103,927 28 Nov 2022 Direct
transaction PTMN Common Stock Purchase $23,230 +1,071 +0.1% $21.69 1,104,998 28 Nov 2022 Direct
transaction PTMN Common Stock Purchase $1,361 +62 +0.01% $21.95 1,105,060 29 Nov 2022 Direct
transaction PTMN Common Stock Purchase $9,219 +420 +0.04% $21.95 1,105,480 29 Nov 2022 Direct
transaction PTMN Common Stock Purchase $2,590 +118 +0.01% $21.95 1,105,598 29 Nov 2022 Direct
transaction PTMN Common Stock Sale $6,138 -279 -0.03% $22.00 1,105,319 29 Nov 2022 Direct
transaction PTMN Common Stock Sale $41,490 -1,886 -0.17% $22.00 1,103,433 29 Nov 2022 Direct
transaction PTMN Common Stock Sale $11,682 -531 -0.05% $22.00 1,102,902 29 Nov 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This share was issued to replace fractional shares held by the reporting person.

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.