The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) of Repertoire Master Fund Lp since 2023.
This trader's CIK number is 1878549.
At the time of last reporting, Repertoire Master Fund Lp was the Officer of Portman Ridge Finance Corp. (stock ticker symbol PTMN).
Also see all insider trading activities at Portman Ridge Finance Corp.
| Insider Buying | Insider Sales | Option Exercises | |||||
|---|---|---|---|---|---|---|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
| 2023 | PTMN | 258,838 | $5,464,228 | 258,601 | $5,490,801 | 0 | $0 |
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|---|---|---|---|---|
| 2023-09-20 | PTMN | Sale | 1,700 | 19.50 | 33,158 |
| 2023-06-01 | PTMN | Buy | 14,991 | 19.45 | 291,574 |
| 2023-09-19 | PTMN | Sale | 55,462 | 19.40 | 1,075,962 |
| 2023-09-28 | PTMN | Sale | 4,800 | 19.20 | 92,183 |
| 2023-09-27 | PTMN | Sale | 15,051 | 19.25 | 289,671 |
| 2023-09-22 | PTMN | Sale | 6,041 | 19.35 | 116,911 |
| 2023-09-21 | PTMN | Sale | 10,446 | 19.29 | 201,534 |
| 2022-12-21 | PTMN | Buy | 15,309 | 21.86 | 334,731 |
| 2022-12-19 | PTMN | Buy | 1,281 | 21.75 | 27,861 |
| 2022-12-20 | PTMN | Buy | 100 | 21.75 | 2,175 |
| 2022-12-09 | PTMN | Buy | 4,858 | 21.91 | 106,453 |
| 2022-12-08 | PTMN | Buy | 2,220 | 21.85 | 48,509 |
| 2022-12-23 | PTMN | Buy | 1,700 | 21.97 | 37,350 |
| 2022-11-29 | PTMN | Buy | 600 | 21.95 | 13,170 |
| 2022-11-28 | PTMN | Buy | 5,444 | 21.69 | 118,080 |
| 2022-11-22 | PTMN | Buy | 2,100 | 21.99 | 46,172 |
| 2022-11-30 | PTMN | Buy | 24,740 | 22.21 | 549,549 |
| 2022-12-22 | PTMN | Buy | 10,000 | 21.98 | 219,850 |
| 2023-01-12 | PTMN | Buy | 646 | 22.35 | 14,438 |
| 2023-01-27 | PTMN | Buy | 1,658 | 22.75 | 37,719 |
| 2023-01-11 | PTMN | Buy | 2,430 | 22.30 | 54,189 |
| 2023-01-09 | PTMN | Buy | 200 | 22.30 | 4,460 |
| 2023-01-06 | PTMN | Buy | 5,090 | 22.26 | 113,313 |
| 2023-01-05 | PTMN | Buy | 2,500 | 22.36 | 55,890 |
| 2022-12-29 | PTMN | Buy | 3,343 | 21.93 | 73,318 |
| 2022-12-28 | PTMN | Buy | 3,135 | 21.95 | 68,813 |
| 2022-12-30 | PTMN | Buy | 30,527 | 22.56 | 688,689 |
| 2022-12-27 | PTMN | Buy | 5,541 | 22.01 | 121,935 |
| 2022-10-31 | PTMN | Buy | 2,220 | 20.71 | 45,973 |
| 2022-10-21 | PTMN | Buy | 3,826 | 19.99 | 76,493 |
| 2022-09-22 | PTMN | Buy | 4,844 | 21.72 | 105,192 |
| 2022-09-20 | PTMN | Buy | 210 | 22.00 | 4,620 |
| 2022-09-07 | PTMN | Buy | 500 | 22.09 | 11,044 |
| 2022-09-30 | PTMN | Buy | 30,378 | 20.25 | 615,215 |
| 2022-10-07 | PTMN | Buy | 15,964 | 19.96 | 318,593 |
| 2022-10-06 | PTMN | Buy | 1,024 | 20.00 | 20,480 |
| 2022-09-15 | PTMN | Buy | 3,018 | 22.00 | 66,392 |
| 2022-09-29 | PTMN | Buy | 10,268 | 19.92 | 204,538 |
| 2022-09-28 | PTMN | Buy | 302 | 19.97 | 6,031 |
| 2022-09-23 | PTMN | Buy | 7,290 | 21.02 | 153,250 |
| 2022-09-26 | PTMN | Buy | 4,945 | 20.02 | 98,974 |
| 2022-10-19 | PTMN | Buy | 200 | 19.90 | 3,979 |
| 2022-10-20 | PTMN | Buy | 25 | 19.96 | 499 |
| 2022-10-18 | PTMN | Buy | 2,216 | 19.90 | 44,089 |
| 2022-10-14 | PTMN | Buy | 655 | 19.90 | 13,033 |
| 2022-10-13 | PTMN | Buy | 381 | 19.38 | 7,385 |
| 2022-10-12 | PTMN | Buy | 6,077 | 19.60 | 119,127 |
| 2022-10-11 | PTMN | Buy | 4,399 | 19.50 | 85,780 |
| 2022-10-10 | PTMN | Buy | 4,938 | 19.75 | 97,550 |
| 2022-09-27 | PTMN | Buy | 7,689 | 19.92 | 153,172 |
| 2022-10-17 | PTMN | Buy | 7,659 | 20.00 | 153,149 |
| 2023-01-25 | PTMN | Sale | 905 | 22.80 | 20,636 |
| 2022-12-14 | PTMN | Sale | 2,602 | 22.27 | 57,938 |
| 2022-12-13 | PTMN | Sale | 419 | 22.34 | 9,362 |
| 2022-12-12 | PTMN | Sale | 2,406 | 22.29 | 53,632 |
| 2022-12-09 | PTMN | Sale | 300 | 22.05 | 6,615 |
| 2022-12-07 | PTMN | Sale | 9,798 | 22.25 | 218,015 |
| 2022-12-06 | PTMN | Sale | 4,468 | 22.11 | 98,805 |
| 2022-12-05 | PTMN | Sale | 1,248 | 22.13 | 27,613 |
| 2022-11-17 | PTMN | Sale | 1,600 | 22.60 | 36,160 |
| 2022-11-16 | PTMN | Sale | 712 | 22.50 | 16,020 |
| 2022-11-15 | PTMN | Sale | 3,128 | 22.51 | 70,405 |
| 2022-12-16 | PTMN | Sale | 200 | 22.10 | 4,420 |
| 2022-12-01 | PTMN | Sale | 1,413 | 22.40 | 31,651 |
| 2023-01-03 | PTMN | Sale | 13,009 | 22.53 | 293,118 |
| 2023-01-18 | PTMN | Sale | 100 | 22.78 | 2,278 |
| 2023-01-20 | PTMN | Sale | 2,721 | 22.66 | 61,660 |
| 2023-02-09 | PTMN | Sale | 259 | 22.79 | 5,902 |
| 2023-01-17 | PTMN | Sale | 188 | 22.90 | 4,305 |
| 2023-02-08 | PTMN | Sale | 10,144 | 22.64 | 229,710 |
| 2023-02-07 | PTMN | Sale | 800 | 22.70 | 18,162 |
| 2023-02-06 | PTMN | Sale | 100 | 22.70 | 2,270 |
| 2023-01-27 | PTMN | Sale | 400 | 22.86 | 9,142 |
| 2023-01-26 | PTMN | Sale | 340 | 22.80 | 7,752 |
| 2023-01-04 | PTMN | Sale | 5,422 | 22.55 | 122,249 |
| 2022-11-14 | PTMN | Sale | 26,854 | 22.22 | 596,669 |
| 2022-11-11 | PTMN | Sale | 1,549 | 22.01 | 34,095 |
| 2022-11-10 | PTMN | Sale | 420 | 22.36 | 9,390 |
| 2022-10-26 | PTMN | Sale | 400 | 20.51 | 8,203 |
| 2022-10-25 | PTMN | Sale | 1,688 | 20.47 | 34,558 |
| 2022-10-24 | PTMN | Sale | 3,508 | 20.43 | 71,661 |
| 2022-09-02 | PTMN | Sale | 1,027 | 22.50 | 23,107 |
| 2022-08-15 | PTMN | Sale | 806 | 23.51 | 18,950 |
| 2022-08-12 | PTMN | Sale | 3,609 | 24.13 | 87,070 |
| 2022-08-11 | PTMN | Sale | 1,355 | 24.11 | 32,664 |
| 2022-10-04 | PTMN | Sale | 1,332 | 20.71 | 27,585 |
| 2022-08-10 | PTMN | Sale | 1,253 | 24.10 | 30,197 |
| 2022-07-21 | PTMN | Sale | 5,857 | 24.17 | 141,587 |
| 2022-10-27 | PTMN | Sale | 973 | 20.50 | 19,948 |
| 2022-10-28 | PTMN | Sale | 4,721 | 20.51 | 96,808 |
| 2022-11-01 | PTMN | Sale | 429 | 20.87 | 8,953 |
| 2022-11-29 | PTMN | Sale | 2,696 | 22.00 | 59,309 |
| 2022-11-25 | PTMN | Sale | 9,905 | 22.04 | 218,256 |
| 2022-11-23 | PTMN | Sale | 3,740 | 22.07 | 82,534 |
| 2022-11-22 | PTMN | Sale | 4,169 | 22.07 | 92,009 |
| 2022-11-21 | PTMN | Sale | 13,323 | 22.82 | 304,084 |
| 2022-11-09 | PTMN | Sale | 5,262 | 21.97 | 115,595 |
| 2022-11-08 | PTMN | Sale | 1,126 | 21.52 | 24,233 |
| 2022-11-07 | PTMN | Sale | 4,857 | 21.28 | 103,337 |
| 2022-11-04 | PTMN | Sale | 141 | 21.00 | 2,961 |
| 2022-11-02 | PTMN | Sale | 1,419 | 21.00 | 29,799 |
| 2023-01-20 | PTMN | Buy | 1,397 | 22.50 | 31,432 |
Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Repertoire Master Fund Lp (Officer of Portman Ridge Finance Corp at the time of this reporting) see the Securities and Exchange Commission (SEC) website.