Repertoire Master Fund LP - Insider Non-Derivative Transactions at Portman Ridge Finance Corp (PTMN) - (SEC)
Updated on December 12, 2024.
According to recent SEC insider information filed on Oct 2, 2023, Repertoire Master Fund LP's relationship to Portman Ridge Finance Corp (PTMN) is TenPercentOwner, and currently has 632,414 shares of Common Stock.
The chart below shows the number of shares owned, and the table shows the recent insider transactions.
You can see similar information for other PTMN insiders.
Data Source: SEC.
Repertoire Master Fund LP - Insider Non-Derivative Transactions of PTMN Common Stock
Repertoire Master Fund LP - Insider Non-Derivative Transactions at PTMN
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| Date | Transaction | No. of Shares | Price Per Share | Shares Owned After Transactions |
|---|---|---|---|---|
| Oct 3, 2023 | J -- (Common Stock) | 451411 | 0 | 451411 |
| Oct 3, 2023 | J -- (Common Stock) | 451411 | 0 | 632414 |
| Sep 29, 2023 | Sell -- (Common Stock) | 4800 | 19.2 | 1083825 |
| Sep 28, 2023 | Sell -- (Common Stock) | 15051 | 19.25 | 1088625 |
| Sep 23, 2023 | Sell -- (Common Stock) | 2278 | 19.27 | 1103676 |
| Sep 23, 2023 | Sell -- (Common Stock) | 3763 | 19.44 | 1105954 |
| Sep 22, 2023 | Sell -- (Common Stock) | 10446 | 19.29 | 1109717 |
| Sep 21, 2023 | Sell -- (Common Stock) | 1700 | 19.5 | 1120163 |
| Sep 20, 2023 | Sell -- (Common Stock) | 55462 | 19.4 | 1121863 |
| Jun 2, 2023 | J -- (Common Stock) | 7218 | 19.45 | 1162334 |
| Jun 2, 2023 | J -- (Common Stock) | 1233 | 19.45 | 1162334 |
| Jun 2, 2023 | J -- (Common Stock) | 6440 | 19.45 | 1162334 |
| Jun 2, 2023 | J -- (Common Stock) | 100 | 19.45 | 1162334 |
| Jun 2, 2023 | X -- (Common Stock) | 100 | 22.67 | 1162434 |
| Jun 2, 2023 | X -- (Common Stock) | 1233 | 22.03 | 1163567 |
| Jun 2, 2023 | X -- (Common Stock) | 6440 | 21.07 | 1168774 |
| Jun 2, 2023 | X -- (Common Stock) | 7218 | 22.65 | 1169552 |
| Jun 2, 2023 | P -- (Common Stock) | 14991 | 19.45 | 1177325 |
| Apr 22, 2023 | J -- (Common Stock) | 882 | 20.58 | 1162344 |
| Apr 22, 2023 | X -- (Common Stock) | 882 | 24.63 | 1163226 |
| Apr 19, 2023 | J -- (Common Stock) | 984 | 20.5 | 1162344 |
| Apr 19, 2023 | X -- (Common Stock) | 984 | 24.63 | 1163328 |
| Apr 18, 2023 | J -- (Common Stock) | 2567 | 20.62 | 1162344 |
| Apr 18, 2023 | X -- (Common Stock) | 2567 | 24.63 | 1164911 |
| Apr 15, 2023 | J -- (Common Stock) | 2363 | 20.6 | 1162344 |
| Apr 15, 2023 | X -- (Common Stock) | 2363 | 24.63 | 1164707 |
| Apr 14, 2023 | J -- (Common Stock) | 722 | 20.58 | 1162344 |
| Apr 14, 2023 | X -- (Common Stock) | 722 | 24.63 | 1163066 |
| Apr 12, 2023 | J -- (Common Stock) | 2797 | 20.6 | 1162344 |
| Apr 12, 2023 | X -- (Common Stock) | 2797 | 24.63 | 1165141 |
| Apr 5, 2023 | J -- (Common Stock) | 243 | 20.55 | 1162344 |
| Apr 5, 2023 | X -- (Common Stock) | 243 | 24.63 | 1162587 |
| Apr 4, 2023 | J -- (Common Stock) | 4555 | 20.74 | 1162344 |
| Apr 4, 2023 | X -- (Common Stock) | 4555 | 24.63 | 1166899 |
| Mar 29, 2023 | J -- (Common Stock) | 1659 | 20.9 | 1162344 |
| Mar 29, 2023 | J -- (Common Stock) | 3550 | 20.9 | 1162344 |
| Mar 29, 2023 | X -- (Common Stock) | 3550 | 24.72 | 1165894 |
| Mar 29, 2023 | X -- (Common Stock) | 1659 | 24.63 | 1165894 |
| Mar 28, 2023 | J -- (Common Stock) | 3923 | 20.94 | 1162344 |
| Mar 28, 2023 | X -- (Common Stock) | 3923 | 24.72 | 1166267 |
| Mar 15, 2023 | J -- (Common Stock) | 2979 | 21.5 | 1162344 |
| Mar 15, 2023 | X -- (Common Stock) | 2979 | 24.72 | 1165323 |
| Mar 11, 2023 | J -- (Common Stock) | 200 | 22.7 | 1162344 |
| Mar 11, 2023 | X -- (Common Stock) | 200 | 24.72 | 1162544 |
| Mar 9, 2023 | J -- (Common Stock) | 2744 | 23.31 | 1162344 |
| Mar 9, 2023 | J -- (Common Stock) | 5107 | 23.31 | 1162344 |
| Mar 9, 2023 | J -- (Common Stock) | 109 | 23.31 | 1162344 |
| Mar 9, 2023 | X -- (Common Stock) | 109 | 22.65 | 1162453 |
| Mar 9, 2023 | X -- (Common Stock) | 2744 | 23.11 | 1165088 |
| Mar 9, 2023 | X -- (Common Stock) | 5107 | 22.98 | 1167451 |
| Feb 10, 2023 | Sell -- (Common Stock) | 259 | 22.79 | 1162335 |
| Feb 9, 2023 | Sell -- (Common Stock) | 10144 | 22.65 | 1162594 |
| Feb 8, 2023 | Sell -- (Common Stock) | 800 | 22.7 | 1172738 |
| Feb 7, 2023 | Sell -- (Common Stock) | 100 | 22.7 | 1173538 |
| Jan 28, 2023 | Sell -- (Common Stock) | 90 | 22.86 | 1171980 |
| Jan 28, 2023 | Sell -- (Common Stock) | 265 | 22.86 | 1172070 |
| Jan 28, 2023 | P -- (Common Stock) | 186 | 22.75 | 1172166 |
| Jan 28, 2023 | Sell -- (Common Stock) | 45 | 22.86 | 1172335 |
| Jan 28, 2023 | P -- (Common Stock) | 1099 | 22.75 | 1173265 |
| Jan 28, 2023 | P -- (Common Stock) | 373 | 22.75 | 1173638 |
| Jan 27, 2023 | Sell -- (Common Stock) | 340 | 22.8 | 1172380 |
| Jan 26, 2023 | Sell -- (Common Stock) | 204 | 22.8 | 1172720 |
| Jan 26, 2023 | Sell -- (Common Stock) | 600 | 22.8 | 1172924 |
| Jan 26, 2023 | Sell -- (Common Stock) | 101 | 22.8 | 1173524 |
| Jan 21, 2023 | Sell -- (Common Stock) | 2721 | 22.66 | 1172228 |
| Jan 21, 2023 | P -- (Common Stock) | 1397 | 22.5 | 1173625 |
| Jan 19, 2023 | Sell -- (Common Stock) | 22 | 22.78 | 1174949 |
| Jan 19, 2023 | Sell -- (Common Stock) | 67 | 22.78 | 1174971 |
| Jan 19, 2023 | Sell -- (Common Stock) | 11 | 22.78 | 1175038 |
| Jan 18, 2023 | Sell -- (Common Stock) | 42 | 22.9 | 1175049 |
| Jan 18, 2023 | Sell -- (Common Stock) | 125 | 22.9 | 1175091 |
| Jan 18, 2023 | Sell -- (Common Stock) | 21 | 22.9 | 1175216 |
| Jan 13, 2023 | P -- (Common Stock) | 72 | 22.35 | 1174663 |
| Jan 13, 2023 | P -- (Common Stock) | 429 | 22.35 | 1175092 |
| Jan 13, 2023 | P -- (Common Stock) | 145 | 22.35 | 1175237 |
| Jan 12, 2023 | P -- (Common Stock) | 269 | 22.3 | 1172430 |
| Jan 12, 2023 | P -- (Common Stock) | 1615 | 22.3 | 1174045 |
| Jan 12, 2023 | P -- (Common Stock) | 546 | 22.3 | 1174591 |
| Jan 10, 2023 | P -- (Common Stock) | 200 | 22.3 | 1172161 |
| Jan 7, 2023 | P -- (Common Stock) | 308 | 22.25 | 1167179 |
| Jan 7, 2023 | P -- (Common Stock) | 1855 | 22.25 | 1169034 |
| Jan 7, 2023 | P -- (Common Stock) | 627 | 22.25 | 1169661 |
| Jan 7, 2023 | P -- (Common Stock) | 254 | 22.27 | 1169915 |
| Jan 7, 2023 | P -- (Common Stock) | 1529 | 22.27 | 1171444 |
| Jan 7, 2023 | P -- (Common Stock) | 517 | 22.27 | 1171961 |
| Jan 6, 2023 | P -- (Common Stock) | 276 | 22.36 | 1164647 |
| Jan 6, 2023 | P -- (Common Stock) | 1662 | 22.36 | 1166309 |
| Jan 6, 2023 | P -- (Common Stock) | 562 | 22.36 | 1166871 |
| Jan 5, 2023 | Sell -- (Common Stock) | 1218 | 22.55 | 1164371 |
| Jan 5, 2023 | Sell -- (Common Stock) | 3604 | 22.55 | 1165589 |
| Jan 5, 2023 | Sell -- (Common Stock) | 600 | 22.55 | 1169193 |
| Jan 4, 2023 | Sell -- (Common Stock) | 13009 | 22.53 | 1169793 |
| Dec 31, 2022 | P -- (Common Stock) | 2246 | 22.6 | 1154521 |
| Dec 31, 2022 | P -- (Common Stock) | 13722 | 22.6 | 1168243 |
| Dec 31, 2022 | P -- (Common Stock) | 4559 | 22.6 | 1172802 |
| Dec 31, 2022 | P -- (Common Stock) | 1094 | 22.52 | 1173896 |
| Dec 31, 2022 | P -- (Common Stock) | 6685 | 22.52 | 1180581 |
| Dec 31, 2022 | P -- (Common Stock) | 2221 | 22.52 | 1182802 |
| Dec 30, 2022 | P -- (Common Stock) | 366 | 21.93 | 1149298 |
| Dec 30, 2022 | P -- (Common Stock) | 2234 | 21.93 | 1151532 |
| Dec 30, 2022 | P -- (Common Stock) | 743 | 21.93 | 1152275 |
| Dec 29, 2022 | P -- (Common Stock) | 3135 | 21.95 | 1148932 |
| Dec 28, 2022 | P -- (Common Stock) | 541 | 22 | 1140797 |
| Dec 28, 2022 | P -- (Common Stock) | 5000 | 22.01 | 1145797 |
| Dec 24, 2022 | P -- (Common Stock) | 174 | 21.97 | 1138730 |
| Dec 24, 2022 | P -- (Common Stock) | 1145 | 21.97 | 1139875 |
| Dec 24, 2022 | P -- (Common Stock) | 381 | 21.97 | 1140256 |
| Dec 23, 2022 | P -- (Common Stock) | 10000 | 21.98 | 1138556 |
| Dec 22, 2022 | P -- (Common Stock) | 15309 | 21.87 | 1128556 |
| Dec 21, 2022 | P -- (Common Stock) | 100 | 21.75 | 1113247 |
| Dec 20, 2022 | P -- (Common Stock) | 1281 | 21.75 | 1113147 |
| Dec 17, 2022 | Sell -- (Common Stock) | 200 | 22.1 | 1111866 |
| Dec 15, 2022 | Sell -- (Common Stock) | 2602 | 22.27 | 1112066 |
| Dec 14, 2022 | Sell -- (Common Stock) | 419 | 22.35 | 1114668 |
| Dec 13, 2022 | Sell -- (Common Stock) | 2220 | 22.14 | 1115087 |
| Dec 13, 2022 | Sell -- (Common Stock) | 186 | 22.44 | 1117307 |
| Dec 10, 2022 | P -- (Common Stock) | 4200 | 21.89 | 1117135 |
| Dec 10, 2022 | P -- (Common Stock) | 69 | 21.92 | 1117204 |
| Dec 10, 2022 | Sell -- (Common Stock) | 300 | 22.05 | 1117493 |
| Dec 10, 2022 | P -- (Common Stock) | 455 | 21.92 | 1117659 |
| Dec 10, 2022 | P -- (Common Stock) | 134 | 21.92 | 1117793 |
| Dec 9, 2022 | P -- (Common Stock) | 2220 | 21.85 | 1112935 |
| Dec 8, 2022 | Sell -- (Common Stock) | 9798 | 22.25 | 1110715 |
| Dec 7, 2022 | Sell -- (Common Stock) | 4468 | 22.11 | 1120513 |
| Dec 6, 2022 | Sell -- (Common Stock) | 1248 | 22.13 | 1124981 |
| Dec 2, 2022 | Sell -- (Common Stock) | 284 | 22.4 | 1126229 |
| Dec 2, 2022 | Sell -- (Common Stock) | 980 | 22.4 | 1126513 |
| Dec 2, 2022 | Sell -- (Common Stock) | 149 | 22.4 | 1127493 |
| Dec 1, 2022 | P -- (Common Stock) | 1009 | 22.34 | 1103911 |
| Dec 1, 2022 | P -- (Common Stock) | 6814 | 22.34 | 1110725 |
| Dec 1, 2022 | P -- (Common Stock) | 1917 | 22.34 | 1112642 |
| Dec 1, 2022 | P -- (Common Stock) | 1554 | 22.08 | 1114196 |
| Dec 1, 2022 | P -- (Common Stock) | 10494 | 22.08 | 1124690 |
| Dec 1, 2022 | P -- (Common Stock) | 2952 | 22.08 | 1127642 |
| Nov 30, 2022 | Sell -- (Common Stock) | 531 | 22 | 0 |
| Nov 30, 2022 | Sell -- (Common Stock) | 1886 | 22 | 1102902 |
| Nov 30, 2022 | Sell -- (Common Stock) | 279 | 22 | 1103433 |
| Nov 30, 2022 | P -- (Common Stock) | 118 | 21.95 | 1105319 |
| Nov 30, 2022 | P -- (Common Stock) | 62 | 21.95 | 1105480 |
| Nov 30, 2022 | P -- (Common Stock) | 420 | 21.95 | 1105598 |
| Nov 29, 2022 | J -- (Common Stock) | 1 | 0 | 1100118 |
| Nov 29, 2022 | P -- (Common Stock) | 564 | 21.69 | 1103927 |
| Nov 29, 2022 | P -- (Common Stock) | 3809 | 21.69 | 1104998 |
| Nov 29, 2022 | P -- (Common Stock) | 1071 | 21.69 | 1105060 |
| Nov 26, 2022 | Sell -- (Common Stock) | 9905 | 22.03 | 1099554 |
| Nov 24, 2022 | Sell -- (Common Stock) | 3740 | 22.07 | 1099553 |
| Nov 23, 2022 | P -- (Common Stock) | 2100 | 21.99 | 1109458 |
| Nov 23, 2022 | Sell -- (Common Stock) | 4169 | 22.07 | 1113198 |
| Nov 22, 2022 | Sell -- (Common Stock) | 13323 | 22.82 | 1111098 |
| Nov 18, 2022 | Sell -- (Common Stock) | 1600 | 22.6 | 1115267 |
| Nov 17, 2022 | Sell -- (Common Stock) | 712 | 22.5 | 1128590 |
| Nov 16, 2022 | Sell -- (Common Stock) | 3128 | 22.51 | 1130190 |
| Nov 15, 2022 | Sell -- (Common Stock) | 26854 | 22.22 | 1130902 |
| Nov 12, 2022 | Sell -- (Common Stock) | 1549 | 22.01 | 1134030 |
| Nov 11, 2022 | Sell -- (Common Stock) | 420 | 22.36 | 1160884 |
| Nov 10, 2022 | Sell -- (Common Stock) | 5262 | 21.97 | 1162433 |
| Nov 9, 2022 | Sell -- (Common Stock) | 1126 | 21.52 | 1162853 |
| Nov 8, 2022 | Sell -- (Common Stock) | 4857 | 21.28 | 1168115 |
| Nov 5, 2022 | Sell -- (Common Stock) | 141 | 21 | 1169241 |
| Nov 3, 2022 | Sell -- (Common Stock) | 1419 | 21 | 1174098 |
| Nov 2, 2022 | Sell -- (Common Stock) | 429 | 20.87 | 1174239 |
| Nov 1, 2022 | P -- (Common Stock) | 2220 | 20.71 | 1176087 |
| Oct 29, 2022 | Sell -- (Common Stock) | 4721 | 20.51 | 1173867 |
| Oct 28, 2022 | Sell -- (Common Stock) | 973 | 20.5 | 1178588 |
| Oct 27, 2022 | Sell -- (Common Stock) | 400 | 20.51 | 1179561 |
| Oct 26, 2022 | Sell -- (Common Stock) | 1688 | 20.47 | 1179961 |
| Oct 25, 2022 | Sell -- (Common Stock) | 3508 | 20.43 | 1181649 |
| Oct 22, 2022 | P -- (Common Stock) | 3826 | 19.99 | 1185157 |
| Oct 21, 2022 | P -- (Common Stock) | 20 | 19.98 | 1181326 |
| Oct 21, 2022 | P -- (Common Stock) | 5 | 19.95 | 1181331 |
| Oct 20, 2022 | P -- (Common Stock) | 200 | 19.9 | 1181306 |
| Oct 19, 2022 | P -- (Common Stock) | 1884 | 19.98 | 1180774 |
| Oct 19, 2022 | P -- (Common Stock) | 332 | 19.81 | 1181106 |
| Oct 18, 2022 | P -- (Common Stock) | 7659 | 20 | 1178890 |
| Oct 15, 2022 | P -- (Common Stock) | 9 | 20 | 1170585 |
| Oct 15, 2022 | P -- (Common Stock) | 23 | 20 | 1170608 |
| Oct 15, 2022 | P -- (Common Stock) | 176 | 19.8 | 1170784 |
| Oct 15, 2022 | P -- (Common Stock) | 447 | 19.8 | 1171231 |
| Oct 14, 2022 | P -- (Common Stock) | 108 | 19.38 | 1170303 |
| Oct 14, 2022 | P -- (Common Stock) | 273 | 19.38 | 1170576 |
| Oct 13, 2022 | P -- (Common Stock) | 1114 | 19.58 | 1165232 |
| Oct 13, 2022 | P -- (Common Stock) | 2823 | 19.58 | 1168055 |
| Oct 13, 2022 | P -- (Common Stock) | 605 | 19.62 | 1168660 |
| Oct 13, 2022 | P -- (Common Stock) | 1535 | 19.62 | 1170195 |
| Oct 12, 2022 | P -- (Common Stock) | 364 | 19.5 | 1160083 |
| Oct 12, 2022 | P -- (Common Stock) | 922 | 19.5 | 1161005 |
| Oct 12, 2022 | P -- (Common Stock) | 881 | 19.5 | 1161886 |
| Oct 12, 2022 | P -- (Common Stock) | 2232 | 19.5 | 1164118 |
| Oct 11, 2022 | P -- (Common Stock) | 113 | 19.7 | 1154894 |
| Oct 11, 2022 | P -- (Common Stock) | 287 | 19.7 | 1155181 |
| Oct 11, 2022 | P -- (Common Stock) | 1284 | 19.81 | 1156465 |
| Oct 11, 2022 | P -- (Common Stock) | 3254 | 19.81 | 1159719 |
| Oct 8, 2022 | P -- (Common Stock) | 1523 | 19.95 | 1140340 |
| Oct 8, 2022 | P -- (Common Stock) | 3861 | 19.95 | 1144201 |
| Oct 8, 2022 | P -- (Common Stock) | 2993 | 19.97 | 1147194 |
| Oct 8, 2022 | P -- (Common Stock) | 7587 | 19.97 | 1154781 |
| Oct 7, 2022 | P -- (Common Stock) | 290 | 20 | 1138083 |
| Oct 7, 2022 | P -- (Common Stock) | 734 | 20 | 1138817 |
| Oct 5, 2022 | Sell -- (Common Stock) | 955 | 20.71 | 1137793 |
| Oct 5, 2022 | Sell -- (Common Stock) | 377 | 20.71 | 1138748 |
| Oct 1, 2022 | P -- (Common Stock) | 21429 | 20.26 | 1130176 |
| Oct 1, 2022 | P -- (Common Stock) | 8949 | 20.24 | 1139125 |
| Sep 30, 2022 | P -- (Common Stock) | 5381 | 19.99 | 1103860 |
| Sep 30, 2022 | P -- (Common Stock) | 4887 | 19.85 | 1108747 |
| Sep 29, 2022 | P -- (Common Stock) | 200 | 20 | 1098377 |
| Sep 29, 2022 | P -- (Common Stock) | 102 | 19.95 | 1098479 |
| Sep 28, 2022 | P -- (Common Stock) | 7689 | 19.92 | 1098177 |
| Sep 27, 2022 | P -- (Common Stock) | 4603 | 20.03 | 1090146 |
| Sep 27, 2022 | P -- (Common Stock) | 342 | 20 | 1090488 |
| Sep 24, 2022 | P -- (Common Stock) | 4790 | 21.04 | 1083043 |
| Sep 24, 2022 | P -- (Common Stock) | 2500 | 21 | 1085543 |
| Sep 23, 2022 | P -- (Common Stock) | 4844 | 21.72 | 1078253 |
| Sep 21, 2022 | P -- (Common Stock) | 210 | 22 | 1073409 |
| Sep 16, 2022 | P -- (Common Stock) | 3018 | 22 | 1073199 |
| Sep 8, 2022 | P -- (Common Stock) | 500 | 22.09 | 1070181 |
| Sep 3, 2022 | Sell -- (Common Stock) | 1027 | 22.5 | 1069681 |
| Aug 16, 2022 | Sell -- (Common Stock) | 806 | 23.51 | 1070708 |
| Aug 13, 2022 | Sell -- (Common Stock) | 3609 | 24.13 | 1071514 |
| Aug 12, 2022 | Sell -- (Common Stock) | 1355 | 24.11 | 1075123 |
| Aug 11, 2022 | Sell -- (Common Stock) | 1253 | 24.1 | 1076478 |
| Jul 22, 2022 | Sell -- (Common Stock) | 5857 | 24.17 | 1077731 |