| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTMN | Common Stock | Sale | -$168K | -9.88K | -3.03% | $17.04 | 317K | Nov 15, 2023 | See notes | F1, F2 |
| transaction | PTMN | Common Stock | Sale | -$76.8K | -4.45K | -1.41% | $17.25 | 312K | Nov 16, 2023 | See notes | F1, F2 |
| transaction | PTMN | Common Stock | Sale | -$627K | -36.7K | -11.76% | $17.08 | 275K | Nov 16, 2023 | See notes | F1, F2 |
| holding | PTMN | Common Stock | 632K | Nov 15, 2023 | See notes | F1, F3 |
Repertoire Partners LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. |
| F2 | These securities are held directly by Repertoire Supplement Z LP. |
| F3 | These securities are held directly by Repertoire Master Fund LP. |
Repertoire is filing this Form 4 on behalf of itself, Holdings and Mr. Sarpangal. The filers are filing this Form jointly, but not as a group, and each expressly disclaims membership in a group.