Tapewire

Nasdaq · USD

BCIC

BCP Investment Corp

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Tapewire entity
6796
SEC CIK
0001372807
Parsed reports
106

Last 12 months

Inside the activity.

11 purchase rows · 11 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202552
Jan 202600
Feb 202600
Mar 202658
Apr 202600
May 202601
Jun 202610
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 12, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 186 $22.44 $4,173.84
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 19

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,307

Read SEC document
December 09, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 300 $22.05 $6,615.00
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 18

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,493

Read SEC document
December 09, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 134 $21.92 $2,937.24
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 17

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,793

Read SEC document
December 09, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 455 $21.92 $9,973.46
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 16

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,659

Read SEC document
December 09, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 69 $21.92 $1,512.46
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 15

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,204

Read SEC document
December 09, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 4,200 $21.89 $91,942.62
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 14

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,117,135

Read SEC document
December 08, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 2,220 $21.85 $48,510.11
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 13

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,112,935

Read SEC document
December 07, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 9,798 $22.25 $218,013.34
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 12

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,110,715

Read SEC document
December 06, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 4,468 $22.11 $98,804.46
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 11

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,120,513

Read SEC document
December 05, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,248 $22.13 $27,612.62
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 10

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,124,981

Read SEC document
December 01, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 284 $22.40 $6,361.60
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 9

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,126,229

Read SEC document
December 01, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 980 $22.40 $21,952.00
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 8

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,126,513

Read SEC document
December 01, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 149 $22.40 $3,337.60
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 7

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,127,493

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC OtherEquity Swap (Obligation to Buy) · Derivative 1 Not disclosed Strike: $22.49 Not disclosed
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · derivative · entry 31

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 106 shares

Expires not disclosed

F1 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F1 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F1 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F1 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 2,952 $22.08 $65,189.61
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 6

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,127,642

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 10,494 $22.08 $231,741.10
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 5

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,124,690

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 1,554 $22.08 $34,317.29
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 4

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,114,196

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 1,917 $22.34 $42,831.15
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 3

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,112,642

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 6,814 $22.34 $152,243.84
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 2

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,110,725

Read SEC document
November 30, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 1,009 $22.34 $22,543.89
Disclosure

SEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 1

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,103,911

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 531 $22.00 $11,681.58
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 28

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,102,902

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,886 $22.00 $41,490.49
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 27

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,103,433

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 279 $22.00 $6,137.78
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 26

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,105,319

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 118 $21.95 $2,590.10
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 25

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,105,598

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 420 $21.95 $9,219.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 24

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,105,480

Read SEC document
November 29, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 62 $21.95 $1,360.90
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 23

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,105,060

Read SEC document
November 28, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 1,071 $21.69 $23,229.78
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 22

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,104,998

Read SEC document
November 28, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 3,809 $21.69 $82,616.45
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 21

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,103,927

Read SEC document
November 28, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 564 $21.69 $12,233.05
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 20

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,100,118

Read SEC document
November 28, 2022 Filed May 2, 2023 18:46 UTC OtherCommon Stock 1 $0.00 $0.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 19

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,554

F1 · kind: This share was issued to replace fractional shares held by the reporting person.

Read SEC document
November 25, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 9,905 $22.03 $218,254.69
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 18

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,553

Read SEC document
November 23, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 3,740 $22.07 $82,533.57
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 17

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,109,458

Read SEC document
November 22, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 2,100 $21.99 $46,172.91
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 16

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,113,198

Read SEC document
November 22, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 4,169 $22.07 $92,010.66
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 15

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,111,098

Read SEC document
November 21, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 13,323 $22.82 $304,077.49
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 14

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,115,267

Read SEC document
November 17, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,600 $22.60 $36,160.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 13

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,128,590

Read SEC document
November 16, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 712 $22.50 $16,020.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 12

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,130,190

Read SEC document
November 15, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 3,128 $22.51 $70,405.02
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 11

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,130,902

Read SEC document
November 14, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 26,854 $22.22 $596,679.77
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 10

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,134,030

Read SEC document
November 11, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,549 $22.01 $34,095.35
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 9

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,160,884

Read SEC document
November 10, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 420 $22.36 $9,390.82
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 8

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,433

Read SEC document
November 09, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 5,262 $21.97 $115,595.62
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 7

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,853

Read SEC document
November 08, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,126 $21.52 $24,233.88
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 6

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,168,115

Read SEC document
November 07, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 4,857 $21.28 $103,338.50
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 5

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,169,241

Read SEC document
November 04, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 141 $21.00 $2,961.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 4

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,174,098

Read SEC document
November 02, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 1,419 $21.00 $29,799.00
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 3

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,174,239

Read SEC document
November 01, 2022 Filed May 2, 2023 18:46 UTC SaleCommon Stock 429 $20.87 $8,953.23
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 2

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: Not disclosed

Read SEC document
October 31, 2022 Filed May 2, 2023 18:46 UTC PurchaseCommon Stock 2,220 $20.71 $45,973.54
Disclosure

SEC source: 0000935836-23-000377 · ownership.xml · nonDerivative · entry 1

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,176,087

Read SEC document
October 28, 2022 Filed May 2, 2023 18:45 UTC SaleCommon Stock 4,721 $20.51 $96,807.88
Disclosure

SEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 30

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,173,867

Read SEC document
October 27, 2022 Filed May 2, 2023 18:45 UTC SaleCommon Stock 973 $20.50 $19,947.96
Disclosure

SEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 29

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,178,588

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.