-
Signature
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/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
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Stock symbol
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PTMN
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Transactions as of
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Oct 31, 2022
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Transactions value $
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-$1,580,423
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Form type
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4
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Date filed
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5/2/2023, 06:46 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
PTMN |
Common Stock |
Purchase |
$46K |
+2.22K |
+0.19% |
$20.71 |
1.18M |
Oct 31, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$8.95K |
-429 |
|
$20.87 |
$1.18M |
Nov 1, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$29.8K |
-1.42K |
-0.12% |
$21.00 |
1.17M |
Nov 2, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$2.96K |
-141 |
-0.01% |
$21.00 |
1.17M |
Nov 4, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$103K |
-4.86K |
-0.41% |
$21.28 |
1.17M |
Nov 7, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$24.2K |
-1.13K |
-0.1% |
$21.52 |
1.17M |
Nov 8, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$116K |
-5.26K |
-0.45% |
$21.97 |
1.16M |
Nov 9, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$9.39K |
-420 |
-0.04% |
$22.36 |
1.16M |
Nov 10, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$34.1K |
-1.55K |
-0.13% |
$22.01 |
1.16M |
Nov 11, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$597K |
-26.9K |
-2.31% |
$22.22 |
1.13M |
Nov 14, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$70.4K |
-3.13K |
-0.28% |
$22.51 |
1.13M |
Nov 15, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$16K |
-712 |
-0.06% |
$22.50 |
1.13M |
Nov 16, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$36.2K |
-1.6K |
-0.14% |
$22.60 |
1.13M |
Nov 17, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$304K |
-13.3K |
-1.18% |
$22.82 |
1.12M |
Nov 21, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$92K |
-4.17K |
-0.37% |
$22.07 |
1.11M |
Nov 22, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$46.2K |
+2.1K |
+0.19% |
$21.99 |
1.11M |
Nov 22, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$82.5K |
-3.74K |
-0.34% |
$22.07 |
1.11M |
Nov 23, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$218K |
-9.91K |
-0.89% |
$22.03 |
1.1M |
Nov 25, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Other |
$0 |
+1 |
+0% |
$0.00 |
1.1M |
Nov 28, 2022 |
Direct |
F1 |
| transaction |
PTMN |
Common Stock |
Purchase |
$12.2K |
+564 |
+0.05% |
$21.69 |
1.1M |
Nov 28, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$82.6K |
+3.81K |
+0.35% |
$21.69 |
1.1M |
Nov 28, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$23.2K |
+1.07K |
+0.1% |
$21.69 |
1.1M |
Nov 28, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$1.36K |
+62 |
+0.01% |
$21.95 |
1.11M |
Nov 29, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$9.22K |
+420 |
+0.04% |
$21.95 |
1.11M |
Nov 29, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Purchase |
$2.59K |
+118 |
+0.01% |
$21.95 |
1.11M |
Nov 29, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$6.14K |
-279 |
-0.03% |
$22.00 |
1.11M |
Nov 29, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$41.5K |
-1.89K |
-0.17% |
$22.00 |
1.1M |
Nov 29, 2022 |
Direct |
|
| transaction |
PTMN |
Common Stock |
Sale |
-$11.7K |
-531 |
-0.05% |
$22.00 |
1.1M |
Nov 29, 2022 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
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.