Repertoire Master Fund LP - 27 Dec 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
27 Dec 2022
Net transactions value
+$765,679
Form type
4
Filing time
02 May 2023, 18:47:06 UTC
Previous filing
02 May 2023
Next filing
10 Oct 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 $11,902 +541 +0.05% $22.00 1,140,797 27 Dec 2022 Direct
transaction PTMN Common Stock Purchase $110,060 +5,000 +0.44% $22.01 1,145,797 27 Dec 2022 Direct
transaction PTMN Common Stock Purchase $68,814 +3,135 +0.27% $21.95 1,148,932 28 Dec 2022 Direct
transaction PTMN Common Stock Purchase $8,027 +366 +0.03% $21.93 1,149,298 29 Dec 2022 Direct
transaction PTMN Common Stock Purchase $48,996 +2,234 +0.19% $21.93 1,151,532 29 Dec 2022 Direct
transaction PTMN Common Stock Purchase $16,295 +743 +0.06% $21.93 1,152,275 29 Dec 2022 Direct
transaction PTMN Common Stock Purchase $50,759 +2,246 +0.19% $22.60 1,154,521 30 Dec 2022 Direct
transaction PTMN Common Stock Purchase $310,112 +13,722 +1.2% $22.60 1,168,243 30 Dec 2022 Direct
transaction PTMN Common Stock Purchase $103,032 +4,559 +0.39% $22.60 1,172,802 30 Dec 2022 Direct
transaction PTMN Common Stock Purchase $24,638 +1,094 +0.09% $22.52 1,173,896 30 Dec 2022 Direct
transaction PTMN Common Stock Purchase $150,552 +6,685 +0.57% $22.52 1,180,581 30 Dec 2022 Direct
transaction PTMN Common Stock Purchase $50,019 +2,221 +0.19% $22.52 1,182,802 30 Dec 2022 Direct
transaction PTMN Common Stock Sale $293,121 -13,009 -1.1% $22.53 1,169,793 03 Jan 2023 Direct
transaction PTMN Common Stock Sale $13,528 -600 -0.05% $22.55 1,169,193 04 Jan 2023 Direct
transaction PTMN Common Stock Sale $81,260 -3,604 -0.31% $22.55 1,165,589 04 Jan 2023 Direct
transaction PTMN Common Stock Sale $27,463 -1,218 -0.1% $22.55 1,164,371 04 Jan 2023 Direct
transaction PTMN Common Stock Purchase $6,170 +276 +0.02% $22.36 1,164,647 05 Jan 2023 Direct
transaction PTMN Common Stock Purchase $37,155 +1,662 +0.14% $22.36 1,166,309 05 Jan 2023 Direct
transaction PTMN Common Stock Purchase $12,564 +562 +0.05% $22.36 1,166,871 05 Jan 2023 Direct
transaction PTMN Common Stock Purchase $6,853 +308 +0.03% $22.25 1,167,179 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $41,274 +1,855 +0.16% $22.25 1,169,034 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $13,951 +627 +0.05% $22.25 1,169,661 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $5,658 +254 +0.02% $22.27 1,169,915 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $34,058 +1,529 +0.13% $22.27 1,171,444 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $11,516 +517 +0.04% $22.27 1,171,961 06 Jan 2023 Direct
transaction PTMN Common Stock Purchase $4,460 +200 +0.02% $22.30 1,172,161 09 Jan 2023 Direct
transaction PTMN Common Stock Purchase $5,999 +269 +0.02% $22.30 1,172,430 11 Jan 2023 Direct
transaction PTMN Common Stock Purchase $36,014 +1,615 +0.14% $22.30 1,174,045 11 Jan 2023 Direct
transaction PTMN Common Stock Purchase $12,176 +546 +0.05% $22.30 1,174,591 11 Jan 2023 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.