Insider Trading & Ownership - Repertoire Master Fund LP

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for Repertoire Master Fund LP
Common stock purchase or sale:
Transaction
Date		 Reported
DateTime		 Company Symbol Insider
Relationship		 Shares
Traded		 Average
Price		 Total
Amount		 Shares
Owned		 Filing
2023-06-01
Purchase		 2023-09-29
5:06 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 14,991 $19.45 $291,575 1,098,816
(Direct)		 View
2023-09-19
Sale		 2023-09-29
5:06 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 93,500 $19.35 $1,809,536 1,098,816
(Direct)		 View
2023-01-12
Purchase		 2023-05-02
6:48 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 3,701 $22.59 $83,590 1,162,353
(Direct)		 View
2023-01-17
Sale		 2023-05-02
6:48 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 15,957 $22.67 $361,824 1,162,353
(Direct)		 View
2022-12-27
Purchase		 2023-05-02
6:47 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 52,766 $22.38 $1,181,052 1,174,591
(Direct)		 View
2023-01-03
Sale		 2023-05-02
6:47 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 18,431 $22.54 $415,373 1,174,591
(Direct)		 View
2022-11-30
Purchase		 2023-05-02
6:46 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 60,208 $22.02 $1,325,714 1,140,257
(Direct)		 View
2022-12-01
Sale		 2023-05-02
6:46 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 22,854 $22.22 $507,747 1,140,257
(Direct)		 View
2022-10-31
Purchase		 2023-05-02
6:46 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 10,364 $21.55 $223,396 1,102,903
(Direct)		 View
2022-11-01
Sale		 2023-05-02
6:46 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 81,330 $22.18 $1,803,818 1,102,903
(Direct)		 View
2022-10-10
Purchase		 2023-05-02
6:45 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 30,376 $19.8 $601,355 1,173,867
(Direct)		 View
2022-10-24
Sale		 2023-05-02
6:45 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 11,290 $20.48 $231,177 1,173,867
(Direct)		 View
2022-09-07
Purchase		 2023-05-02
6:45 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 86,432 $20.34 $1,757,781 1,154,781
(Direct)		 View
2022-07-21
Sale		 2023-05-02
6:45 pm		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 15,239 $23.7 $361,164 1,154,781
(Direct)		 View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date		 Reported
DateTime		 Exercisable
Expiration		 Company Symnbol Insider
Relationship		 Shares
Traded		 Conversion
Price		 Shares
Owned		 Filing
2023-04-21
Other(A)		 2023-10-10
1:46 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 882 $20.58 1,227,877
(Direct)		 View
2023-04-21
Exercise(A)		 2023-10-10
1:46 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 882 $24.63 1,227,877
(Direct)		 View
2023-04-21
Exercise(A)		 2023-10-10
1:46 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 882 $0 1,227,877
(Direct)		 View
2023-03-28
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 5,209 $20.9 1,823,179
(Direct)		 View
2023-03-08
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 7,960 $23.31 1,823,179
(Direct)		 View
2023-04-04
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 243 $20.55 1,823,179
(Direct)		 View
2023-03-10
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 10,652 $24.72 1,823,179
(Direct)		 View
2023-04-11
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 2,797 $20.6 1,823,179
(Direct)		 View
2023-03-08
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 2,744 $23.11 1,823,179
(Direct)		 View
2023-04-13
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 722 $20.58 1,823,179
(Direct)		 View
2023-04-18
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 984 $20.5 1,823,179
(Direct)		 View
2023-03-14
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 2,979 $21.5 1,823,179
(Direct)		 View
2023-03-08
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 5,107 $22.98 1,823,179
(Direct)		 View
2023-03-27
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 3,923 $20.94 1,823,179
(Direct)		 View
2023-03-08
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 34,502 $0 1,823,179
(Direct)		 View
2023-03-10
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 200 $22.7 1,823,179
(Direct)		 View
2023-03-08
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 109 $22.65 1,823,179
(Direct)		 View
2023-04-14
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 2,363 $20.6 1,823,179
(Direct)		 View
2023-04-17
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 2,567 $20.62 1,823,179
(Direct)		 View
2023-04-03
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 4,555 $20.74 1,823,179
(Direct)		 View
2023-03-28
Exercise(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 15,890 $24.63 1,823,179
(Direct)		 View
2023-02-07
Other(A)		 2023-10-10
1:45 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 22,951 $0 1,823,179
(Direct)		 View
2023-10-02
Other		 2023-10-05
5:58 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Partners LP
Repertoire Master Fund LP
10% Owner		 451,411 $0 1,354,233
(Indirect)		 View

Ownership(A)		 2023-10-05
5:52 pm		 2021-08-27
2024-08-27		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 0 $0 422,769
(Direct)		 View
2023-06-01
Exercise		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 100 $22.67 1,098,816
(Direct)		 View
2023-06-01
Other		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 14,991 $19.45 1,098,816
(Direct)		 View
2023-06-01
Exercise		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 7,218 $22.65 1,098,816
(Direct)		 View
2023-06-01
Exercise		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 1,233 $22.03 1,098,816
(Direct)		 View
2023-06-01
Exercise		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 6,440 $21.07 1,098,816
(Direct)		 View
2023-06-01
Exercise		 2023-09-29
5:06 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 4 $0 1,098,816
(Direct)		 View
2023-02-07
Other		 2023-05-02
6:48 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 18 $0 1,162,353
(Direct)		 View
2022-11-30
Other		 2023-05-02
6:46 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 1 $0 1,140,257
(Direct)		 View
2022-11-28
Other		 2023-05-02
6:46 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 1 $0 1,102,903
(Direct)		 View

Ownership		 2022-04-21
7:01 pm		 N/A
N/A		 Portman Ridge Finance Corp PTMN Repertoire Master Fund LP
10% Owner		 0 $0 1,077,731
(Direct)		 View
(A) Indicate amendment filing.