Insider Trading & Ownership - Portman Ridge Finance Corp (PTMN)

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 Portman Ridge Finance Corp
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2023-11-15
Sale
2023-11-17
5:40 pm
Portman Ridge Finance CorpPTMNRepertoire Partners LP
10% Owner
51,043$17.08$871,968907,888
(Indirect)
View
2023-11-10
Sale
2023-11-14
6:54 pm
Portman Ridge Finance CorpPTMNRepertoire Partners LP
10% Owner
122,618$17.39$2,131,863958,931
(Indirect)
View
2023-10-09
Sale
2023-10-11
6:01 pm
Portman Ridge Finance CorpPTMNRepertoire Partners LP
10% Owner
2,276$19.15$43,5801,081,549
(Indirect)
View
2023-06-01
Purchase
2023-09-29
5:06 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
14,991$19.45$291,5751,098,816
(Direct)
View
2023-09-19
Sale
2023-09-29
5:06 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
93,500$19.35$1,809,5361,098,816
(Direct)
View
2023-01-12
Purchase
2023-05-02
6:48 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
3,701$22.59$83,5901,162,353
(Direct)
View
2023-01-17
Sale
2023-05-02
6:48 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
15,957$22.67$361,8241,162,353
(Direct)
View
2022-12-27
Purchase
2023-05-02
6:47 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
52,766$22.38$1,181,0521,174,591
(Direct)
View
2023-01-03
Sale
2023-05-02
6:47 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
18,431$22.54$415,3731,174,591
(Direct)
View
2022-11-30
Purchase
2023-05-02
6:46 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
60,208$22.02$1,325,7141,140,257
(Direct)
View
2022-12-01
Sale
2023-05-02
6:46 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
22,854$22.22$507,7471,140,257
(Direct)
View
2022-10-31
Purchase
2023-05-02
6:46 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
10,364$21.55$223,3961,102,903
(Direct)
View
2022-11-01
Sale
2023-05-02
6:46 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
81,330$22.18$1,803,8181,102,903
(Direct)
View
2022-10-10
Purchase
2023-05-02
6:45 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
30,376$19.8$601,3551,173,867
(Direct)
View
2022-10-24
Sale
2023-05-02
6:45 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
11,290$20.48$231,1771,173,867
(Direct)
View
2022-09-07
Purchase
2023-05-02
6:45 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
86,432$20.34$1,757,7811,154,781
(Direct)
View
2022-07-21
Sale
2023-05-02
6:45 pm
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
15,239$23.7$361,1641,154,781
(Direct)
View
2021-11-15
Purchase
2021-11-16
6:52 pm
Portman Ridge Finance CorpPTMNSchafer Patrick
Chief Investment Officer
1,000$25.04$25,0385,950
(Direct)
View
2020-09-09
Purchase
2020-09-11
5:00 pm
Portman Ridge Finance CorpPTMNGoldthorpe Edward J.
President, CEO
1,469$1.23$1,80797,651
(Direct)
View
2020-08-26
Purchase
2020-08-27
5:43 pm
Portman Ridge Finance CorpPTMNWarshauer Robert Herman
Director
20,000$1.16$23,20020,000
(Indirect)
View
2020-08-25
Purchase
2020-08-26
5:19 pm
Portman Ridge Finance CorpPTMNDuka Alexander
Director
10,000$1.16$11,60010,000
(Direct)
View
2020-08-12
Purchase
2020-08-13
4:56 pm
Portman Ridge Finance CorpPTMNSchafer Patrick
Chief Investment Officer
25,000$1.2796$31,99049,500
(Direct)
View
2020-03-23
Purchase
2020-03-24
4:41 pm
Portman Ridge Finance CorpPTMNGoldthorpe Edward J.
President, CEO
4,600$0.8516$3,91796,182
(Direct)
View
2020-03-16
Purchase
2020-03-17
8:18 pm
Portman Ridge Finance CorpPTMNGoldthorpe Edward J.
President, CEO
100$1.31$13191,582
(Direct)
View
2020-03-16
Purchase
2020-03-16
4:57 pm
Portman Ridge Finance CorpPTMNSchafer Patrick
Chief Investment Officer
4,000$1.3565$5,42624,500
(Direct)
View
2020-03-11
Purchase
2020-03-13
4:31 pm
Portman Ridge Finance CorpPTMNGoldthorpe Edward J.
President, CEO
34,605$1.5798$54,66891,482
(Direct)
View
2020-03-12
Purchase
2020-03-13
4:26 pm
Portman Ridge Finance CorpPTMNSchafer Patrick
Chief Investment Officer
15,500$1.5249$23,63620,500
(Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing

Ownership
2024-04-01
7:52 pm
N/A
N/A
Portman Ridge Finance CorpPTMNSatoren Brandon
See Remarks
0$020
(Direct)
View
2023-04-21
Exercise(A)
2023-10-10
1:46 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
882$01,227,877
(Direct)
View
2023-04-21
Other(A)
2023-10-10
1:46 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
882$20.581,227,877
(Direct)
View
2023-04-21
Exercise(A)
2023-10-10
1:46 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
882$24.631,227,877
(Direct)
View
2023-03-27
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
3,923$20.941,823,179
(Direct)
View
2023-03-10
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
10,652$24.721,823,179
(Direct)
View
2023-02-07
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
22,951$01,823,179
(Direct)
View
2023-03-08
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
2,744$23.111,823,179
(Direct)
View
2023-03-10
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
200$22.71,823,179
(Direct)
View
2023-03-14
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
2,979$21.51,823,179
(Direct)
View
2023-03-28
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
15,890$24.631,823,179
(Direct)
View
2023-04-17
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
2,567$20.621,823,179
(Direct)
View
2023-04-14
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
2,363$20.61,823,179
(Direct)
View
2023-03-08
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
7,960$23.311,823,179
(Direct)
View
2023-04-11
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
2,797$20.61,823,179
(Direct)
View
2023-04-18
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
984$20.51,823,179
(Direct)
View
2023-04-13
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
722$20.581,823,179
(Direct)
View
2023-03-08
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
109$22.651,823,179
(Direct)
View
2023-03-28
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
5,209$20.91,823,179
(Direct)
View
2023-03-08
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
34,502$01,823,179
(Direct)
View
2023-04-03
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
4,555$20.741,823,179
(Direct)
View
2023-04-04
Other(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
243$20.551,823,179
(Direct)
View
2023-03-08
Exercise(A)
2023-10-10
1:45 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
5,107$22.981,823,179
(Direct)
View
2023-10-02
Other
2023-10-05
5:58 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Partners LP
Repertoire Master Fund LP
10% Owner
451,411$01,354,233
(Indirect)
View

Ownership
2023-10-05
5:54 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Partners LP
10% Owner
0$01,479,276
(Indirect)
View

Ownership(A)
2023-10-05
5:52 pm
2021-08-27
2024-08-27
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
0$0422,769
(Direct)
View
2023-06-01
Exercise
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
4$01,098,816
(Direct)
View
2023-06-01
Other
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
14,991$19.451,098,816
(Direct)
View
2023-06-01
Exercise
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
6,440$21.071,098,816
(Direct)
View
2023-06-01
Exercise
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
7,218$22.651,098,816
(Direct)
View
2023-06-01
Exercise
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
1,233$22.031,098,816
(Direct)
View
2023-06-01
Exercise
2023-09-29
5:06 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
100$22.671,098,816
(Direct)
View
2023-02-07
Other
2023-05-02
6:48 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
18$01,162,353
(Direct)
View
2022-11-30
Other
2023-05-02
6:46 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
1$01,140,257
(Direct)
View
2022-11-28
Other
2023-05-02
6:46 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
1$01,102,903
(Direct)
View

Ownership
2022-04-21
7:01 pm
N/A
N/A
Portman Ridge Finance CorpPTMNRepertoire Master Fund LP
10% Owner
0$01,077,731
(Direct)
View

Ownership
2020-10-28
4:28 pm
N/A
N/A
Portman Ridge Finance CorpPTMNMorea Joseph
Director
0$018,210
(Direct)
View

Ownership
2020-10-28
4:28 pm
N/A
N/A
Portman Ridge Finance CorpPTMNWestwood Matthew Joseph
Director
0$043,263
(Direct)
View
(A) Indicate amendment filing.