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 |
|---|---|---|---|---|---|---|
| September 28, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 200 | $20.00 | $3,999.20 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 16 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,098,377 Read SEC document |
| September 27, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 7,689 | $19.92 | $153,169.49 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 15 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,098,177 Read SEC document |
| September 26, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 342 | $20.00 | $6,840.00 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 14 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,090,488 Read SEC document |
| September 26, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,603 | $20.03 | $92,194.41 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 13 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,090,146 Read SEC document |
| September 23, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,500 | $21.00 | $52,508.50 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 12 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,085,543 Read SEC document |
| September 23, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,790 | $21.04 | $100,782.56 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 11 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,083,043 Read SEC document |
| September 22, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,844 | $21.72 | $105,192.79 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 10 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,078,253 Read SEC document |
| September 20, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 210 | $22.00 | $4,620.00 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 9 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,073,409 Read SEC document |
| September 15, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,018 | $22.00 | $66,392.08 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 8 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,073,199 Read SEC document |
| September 07, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 500 | $22.09 | $11,044.00 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 7 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,070,181 Read SEC document |
| September 02, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,027 | $22.50 | $23,107.50 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 6 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,069,681 Read SEC document |
| August 15, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 806 | $23.51 | $18,950.27 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 5 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,070,708 Read SEC document |
| August 12, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 3,609 | $24.13 | $87,070.37 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 4 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,071,514 Read SEC document |
| August 11, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,355 | $24.11 | $32,664.44 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 3 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,075,123 Read SEC document |
| August 10, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,253 | $24.10 | $30,197.30 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 2 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,076,478 Read SEC document |
| July 21, 2022 Filed May 2, 2023 18:45 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 5,857 | $24.17 | $141,587.70 |
DisclosureSEC source: 0000935836-23-000375 · ownership.xml · nonDerivative · entry 1 Repertoire Master Fund LP · CIK 0001878549 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,077,731 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.