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 |
|---|---|---|---|---|---|---|
| December 23, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 174 | $21.97 | $3,822.99 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 28 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,138,730 Read SEC document |
| December 22, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 10,000 | $21.98 | $219,846.00 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 27 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,138,556 Read SEC document |
| December 21, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 15,309 | $21.87 | $334,737.41 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 26 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128,556 Read SEC document |
| December 20, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 100 | $21.75 | $2,175.00 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 25 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,113,247 Read SEC document |
| December 19, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,281 | $21.75 | $27,861.75 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 24 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,113,147 Read SEC document |
| December 16, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 200 | $22.10 | $4,420.00 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 23 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,111,866 Read SEC document |
| December 14, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 2,602 | $22.27 | $57,939.25 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 22 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,112,066 Read SEC document |
| December 13, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 419 | $22.35 | $9,362.56 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 21 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,114,668 Read SEC document |
| December 12, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 2,220 | $22.14 | $49,154.57 |
DisclosureSEC source: 0000935836-23-000378 · ownership.xml · nonDerivative · entry 20 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,115,087 Read SEC document |
| December 12, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 186 | $22.44 | $4,173.84 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 300 | $22.05 | $6,615.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 134 | $21.92 | $2,937.24 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 455 | $21.92 | $9,973.46 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 69 | $21.92 | $1,512.46 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,200 | $21.89 | $91,942.62 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,220 | $21.85 | $48,510.11 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 9,798 | $22.25 | $218,013.34 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 4,468 | $22.11 | $98,804.46 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,248 | $22.13 | $27,612.62 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 284 | $22.40 | $6,361.60 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 980 | $22.40 | $21,952.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 149 | $22.40 | $3,337.60 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | OtherEquity Swap (Obligation to Buy) · Derivative | 1 | Not disclosed Strike: $22.49 | Not disclosed |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,952 | $22.08 | $65,189.61 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 10,494 | $22.08 | $231,741.10 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,554 | $22.08 | $34,317.29 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,917 | $22.34 | $42,831.15 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 6,814 | $22.34 | $152,243.84 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,009 | $22.34 | $22,543.89 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 531 | $22.00 | $11,681.58 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,886 | $22.00 | $41,490.49 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 279 | $22.00 | $6,137.78 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 118 | $21.95 | $2,590.10 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 420 | $21.95 | $9,219.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 62 | $21.95 | $1,360.90 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,071 | $21.69 | $23,229.78 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,809 | $21.69 | $82,616.45 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 564 | $21.69 | $12,233.05 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | OtherCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 9,905 | $22.03 | $218,254.69 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 3,740 | $22.07 | $82,533.57 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,100 | $21.99 | $46,172.91 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 4,169 | $22.07 | $92,010.66 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 13,323 | $22.82 | $304,077.49 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,600 | $22.60 | $36,160.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 712 | $22.50 | $16,020.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 3,128 | $22.51 | $70,405.02 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 26,854 | $22.22 | $596,679.77 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,549 | $22.01 | $34,095.35 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 420 | $22.36 | $9,390.82 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.