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 |
|---|---|---|---|---|---|---|
| November 09, 2022 Filed May 2, 2023 18:46 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 5,262 | $21.97 | $115,595.62 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,126 | $21.52 | $24,233.88 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 4,857 | $21.28 | $103,338.50 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 141 | $21.00 | $2,961.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,419 | $21.00 | $29,799.00 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 429 | $20.87 | $8,953.23 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,220 | $20.71 | $45,973.54 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 4,721 | $20.51 | $96,807.88 |
DisclosureSEC 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 | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 973 | $20.50 | $19,947.96 |
DisclosureSEC 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 |
| October 26, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 400 | $20.51 | $8,203.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 28 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,179,561 Read SEC document |
| October 25, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,688 | $20.47 | $34,558.09 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 27 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,179,961 Read SEC document |
| October 24, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 3,508 | $20.43 | $71,660.37 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 26 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,181,649 Read SEC document |
| October 21, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,826 | $19.99 | $76,491.69 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 25 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,185,157 Read SEC document |
| October 20, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 5 | $19.95 | $99.75 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 24 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,181,331 Read SEC document |
| October 20, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 20 | $19.98 | $399.60 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 23 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,181,326 Read SEC document |
| October 19, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 200 | $19.90 | $3,980.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 22 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,181,306 Read SEC document |
| October 18, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 332 | $19.81 | $6,576.79 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 21 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,181,106 Read SEC document |
| October 18, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,884 | $19.98 | $37,645.15 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 20 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,180,774 Read SEC document |
| October 17, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 7,659 | $20.00 | $153,148.60 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 19 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,178,890 Read SEC document |
| October 14, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 447 | $19.80 | $8,849.26 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 18 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,231 Read SEC document |
| October 14, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 176 | $19.80 | $3,484.27 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 17 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,784 Read SEC document |
| October 14, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 23 | $20.00 | $460.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 16 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,608 Read SEC document |
| October 14, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 9 | $20.00 | $180.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 15 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,585 Read SEC document |
| October 13, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 273 | $19.38 | $5,291.91 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 14 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,576 Read SEC document |
| October 13, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 108 | $19.38 | $2,093.50 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 13 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,303 Read SEC document |
| October 12, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,535 | $19.62 | $30,121.61 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 12 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,170,195 Read SEC document |
| October 12, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 605 | $19.62 | $11,872.04 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 11 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,168,660 Read SEC document |
| October 12, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,823 | $19.58 | $55,283.66 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 10 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,168,055 Read SEC document |
| October 12, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,114 | $19.58 | $21,815.80 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 9 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,165,232 Read SEC document |
| October 11, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,232 | $19.50 | $43,524.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 8 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,164,118 Read SEC document |
| October 11, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 881 | $19.50 | $17,179.50 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 7 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,161,886 Read SEC document |
| October 11, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 922 | $19.50 | $17,979.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 6 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,161,005 Read SEC document |
| October 11, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 364 | $19.50 | $7,098.00 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 5 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,160,083 Read SEC document |
| October 10, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,254 | $19.81 | $64,463.69 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 4 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,159,719 Read SEC document |
| October 10, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,284 | $19.81 | $25,436.81 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 3 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,156,465 Read SEC document |
| October 10, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 287 | $19.70 | $5,653.90 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 2 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,155,181 Read SEC document |
| October 10, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 113 | $19.70 | $2,226.10 |
DisclosureSEC source: 0000935836-23-000376 · ownership.xml · nonDerivative · entry 1 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,154,894 Read SEC document |
| October 07, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 7,587 | $19.97 | $151,488.87 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 29 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,154,781 Read SEC document |
| October 07, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,993 | $19.97 | $59,760.93 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 28 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,147,194 Read SEC document |
| October 07, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,861 | $19.95 | $77,012.66 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 27 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,144,201 Read SEC document |
| October 07, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,523 | $19.95 | $30,378.21 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 26 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140,340 Read SEC document |
| October 06, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 734 | $20.00 | $14,680.00 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 25 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,138,817 Read SEC document |
| October 06, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 290 | $20.00 | $5,800.00 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 24 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,138,083 Read SEC document |
| October 04, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 955 | $20.71 | $19,778.43 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 23 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,137,793 Read SEC document |
| October 04, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 377 | $20.71 | $7,807.82 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 22 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,138,748 Read SEC document |
| September 30, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 8,949 | $20.24 | $181,162.66 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 21 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,139,125 Read SEC document |
| September 30, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 21,429 | $20.26 | $434,145.11 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 20 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,130,176 Read SEC document |
| September 29, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,887 | $19.85 | $97,025.52 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 19 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,108,747 Read SEC document |
| September 29, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 5,381 | $19.99 | $107,548.97 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 18 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,103,860 Read SEC document |
| September 28, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 102 | $19.95 | $2,034.90 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 17 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,098,479 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.