Repertoire Master Fund LP - 10 Oct 2022 Form 4 Insider Report for Portman Ridge Finance Corp (PTMN)

Role
10%+ Owner
Signature
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
Issuer symbol
PTMN
Transactions as of
10 Oct 2022
Net transactions value
+$370,177
Form type
4
Filing time
02 May 2023, 18:45:40 UTC
Previous filing
02 May 2023
Next filing
02 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTMN Common Stock Purchase $2,226 +113 +0.01% $19.70 1,154,894 10 Oct 2022 Direct
transaction PTMN Common Stock Purchase $5,654 +287 +0.02% $19.70 1,155,181 10 Oct 2022 Direct
transaction PTMN Common Stock Purchase $25,437 +1,284 +0.11% $19.81 1,156,465 10 Oct 2022 Direct
transaction PTMN Common Stock Purchase $64,464 +3,254 +0.28% $19.81 1,159,719 10 Oct 2022 Direct
transaction PTMN Common Stock Purchase $7,098 +364 +0.03% $19.50 1,160,083 11 Oct 2022 Direct
transaction PTMN Common Stock Purchase $17,979 +922 +0.08% $19.50 1,161,005 11 Oct 2022 Direct
transaction PTMN Common Stock Purchase $17,180 +881 +0.08% $19.50 1,161,886 11 Oct 2022 Direct
transaction PTMN Common Stock Purchase $43,524 +2,232 +0.19% $19.50 1,164,118 11 Oct 2022 Direct
transaction PTMN Common Stock Purchase $21,816 +1,114 +0.1% $19.58 1,165,232 12 Oct 2022 Direct
transaction PTMN Common Stock Purchase $55,284 +2,823 +0.24% $19.58 1,168,055 12 Oct 2022 Direct
transaction PTMN Common Stock Purchase $11,872 +605 +0.05% $19.62 1,168,660 12 Oct 2022 Direct
transaction PTMN Common Stock Purchase $30,122 +1,535 +0.13% $19.62 1,170,195 12 Oct 2022 Direct
transaction PTMN Common Stock Purchase $2,094 +108 +0.01% $19.38 1,170,303 13 Oct 2022 Direct
transaction PTMN Common Stock Purchase $5,292 +273 +0.02% $19.38 1,170,576 13 Oct 2022 Direct
transaction PTMN Common Stock Purchase $180 +9 +0% $20.00 1,170,585 14 Oct 2022 Direct
transaction PTMN Common Stock Purchase $460 +23 +0% $20.00 1,170,608 14 Oct 2022 Direct
transaction PTMN Common Stock Purchase $3,484 +176 +0.02% $19.80 1,170,784 14 Oct 2022 Direct
transaction PTMN Common Stock Purchase $8,849 +447 +0.04% $19.80 1,171,231 14 Oct 2022 Direct
transaction PTMN Common Stock Purchase $153,149 +7,659 +0.65% $20.00 1,178,890 17 Oct 2022 Direct
transaction PTMN Common Stock Purchase $37,645 +1,884 +0.16% $19.98 1,180,774 18 Oct 2022 Direct
transaction PTMN Common Stock Purchase $6,577 +332 +0.03% $19.81 1,181,106 18 Oct 2022 Direct
transaction PTMN Common Stock Purchase $3,980 +200 +0.02% $19.90 1,181,306 19 Oct 2022 Direct
transaction PTMN Common Stock Purchase $400 +20 +0% $19.98 1,181,326 20 Oct 2022 Direct
transaction PTMN Common Stock Purchase $99.75 +5 +0% $19.95 1,181,331 20 Oct 2022 Direct
transaction PTMN Common Stock Purchase $76,492 +3,826 +0.32% $19.99 1,185,157 21 Oct 2022 Direct
transaction PTMN Common Stock Sale $71,660 -3,508 -0.3% $20.43 1,181,649 24 Oct 2022 Direct
transaction PTMN Common Stock Sale $34,558 -1,688 -0.14% $20.47 1,179,961 25 Oct 2022 Direct
transaction PTMN Common Stock Sale $8,203 -400 -0.03% $20.51 1,179,561 26 Oct 2022 Direct
transaction PTMN Common Stock Sale $19,948 -973 -0.08% $20.50 1,178,588 27 Oct 2022 Direct
transaction PTMN Common Stock Sale $96,808 -4,721 -0.4% $20.51 1,173,867 28 Oct 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.