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
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
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

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
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
2023-04-04
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
34,502$01,823,179
(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
2023-03-28
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
2023-04-14
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
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
2023-04-18
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
2023-03-08
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
2023-02-07
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
2023-03-14
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
2023-04-03
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
2023-04-13
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
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
2023-03-08
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
2023-03-28
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
2023-03-10
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
2023-03-10
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
2023-04-17
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
2023-10-02
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(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
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
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
100$22.671,098,816
(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
2023-02-07
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
(A) Indicate amendment filing.