organization · Reporting owner
Repertoire Master Fund LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BCP Investment CorpPTMN · Entity 6796 | 10% owner | January 12, 2023 | October 10, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BCP Investment Corp
Report date January 12, 2023 · Filed October 10, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,162,344 |
Last balance in matching sequence
After 2023-04-21 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-04-21 · Other · Acquired 882 · Balance 1,163,226 F1: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder. Row 2 · 2023-04-21 · Other · Disposed 882 · Balance 1,162,344 F1: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder. |
| Equity Swap (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $24.63 | Direct | 64,651 |
Reported balance
After 2023-04-21 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2023-04-21 · Other · Disposed 882 · Balance 64,651 F1: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 27, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 186 | $22.75 | $4,231.50 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 19 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,166 Read SEC document |
| January 27, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 90 | $22.86 | $2,056.95 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 18 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,980 Read SEC document |
| January 27, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 265 | $22.86 | $6,056.58 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 17 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,070 Read SEC document |
| January 27, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 45 | $22.86 | $1,028.48 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 16 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,335 Read SEC document |
| January 26, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 340 | $22.80 | $7,752.00 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 15 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,380 Read SEC document |
| January 25, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 204 | $22.80 | $4,651.89 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 14 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,720 Read SEC document |
| January 25, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 600 | $22.80 | $13,682.04 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 13 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,924 Read SEC document |
| January 25, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 101 | $22.80 | $2,303.14 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 12 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,173,524 Read SEC document |
| January 20, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,397 | $22.50 | $31,432.50 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 11 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,173,625 Read SEC document |
| January 20, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 2,721 | $22.66 | $61,661.67 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 10 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,228 Read SEC document |
| January 18, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 22 | $22.78 | $501.16 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 9 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,949 Read SEC document |
| January 18, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 67 | $22.78 | $1,526.26 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 8 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,971 Read SEC document |
| January 18, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 11 | $22.78 | $250.58 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 7 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,038 Read SEC document |
| January 17, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 42 | $22.90 | $961.80 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 6 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,049 Read SEC document |
| January 17, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 125 | $22.90 | $2,862.50 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 5 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,091 Read SEC document |
| January 17, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 21 | $22.90 | $480.90 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 4 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,216 Read SEC document |
| January 12, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 145 | $22.35 | $3,240.75 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 3 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,237 Read SEC document |
| January 12, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 429 | $22.35 | $9,588.15 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 2 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,175,092 Read SEC document |
| January 12, 2023 Filed May 2, 2023 18:48 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 72 | $22.35 | $1,609.20 |
DisclosureSEC source: 0000935836-23-000380 · ownership.xml · nonDerivative · entry 1 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,663 Read SEC document |
| January 11, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 546 | $22.30 | $12,175.80 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 29 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,591 Read SEC document |
| January 11, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,615 | $22.30 | $36,014.50 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 28 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,045 Read SEC document |
| January 11, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 269 | $22.30 | $5,998.70 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 27 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,430 Read SEC document |
| January 09, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 200 | $22.30 | $4,460.00 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 26 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,161 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 517 | $22.27 | $11,516.07 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 25 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,961 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,529 | $22.27 | $34,058.17 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 24 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,444 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 254 | $22.27 | $5,657.80 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 23 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169,915 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 627 | $22.25 | $13,950.75 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 22 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169,661 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,855 | $22.25 | $41,273.75 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 21 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169,034 Read SEC document |
| January 06, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 308 | $22.25 | $6,853.00 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 20 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,167,179 Read SEC document |
| January 05, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 562 | $22.36 | $12,563.85 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 19 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,166,871 Read SEC document |
| January 05, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,662 | $22.36 | $37,155.01 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 18 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,166,309 Read SEC document |
| January 05, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 276 | $22.36 | $6,170.15 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 17 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,164,647 Read SEC document |
| January 04, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,218 | $22.55 | $27,462.61 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 16 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,164,371 Read SEC document |
| January 04, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 3,604 | $22.55 | $81,260.47 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 15 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,165,589 Read SEC document |
| January 04, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 600 | $22.55 | $13,528.38 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 14 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169,193 Read SEC document |
| January 03, 2023 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 13,009 | $22.53 | $293,121.39 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 13 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169,793 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,221 | $22.52 | $50,018.70 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 12 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,182,802 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 6,685 | $22.52 | $150,551.55 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 11 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,180,581 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,094 | $22.52 | $24,637.76 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 10 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,173,896 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,559 | $22.60 | $103,031.58 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 9 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,172,802 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 13,722 | $22.60 | $310,111.71 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 8 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,168,243 Read SEC document |
| December 30, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,246 | $22.60 | $50,758.70 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 7 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,154,521 Read SEC document |
| December 29, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 743 | $21.93 | $16,295.33 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 6 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,152,275 Read SEC document |
| December 29, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,234 | $21.93 | $48,995.64 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 5 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,151,532 Read SEC document |
| December 29, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 366 | $21.93 | $8,027.04 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 4 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,149,298 Read SEC document |
| December 28, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,135 | $21.95 | $68,813.88 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 3 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,148,932 Read SEC document |
| December 27, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 5,000 | $22.01 | $110,060.50 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 2 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,145,797 Read SEC document |
| December 27, 2022 Filed May 2, 2023 18:47 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 541 | $22.00 | $11,902.00 |
DisclosureSEC source: 0000935836-23-000379 · ownership.xml · nonDerivative · entry 1 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140,797 Read SEC document |
| December 23, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 381 | $21.97 | $8,371.03 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 30 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140,256 Read SEC document |
| December 23, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,145 | $21.97 | $25,157.02 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 29 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,139,875 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.