PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 21, 2023 | Option Exercise | $22.60 | 1,764 | 39,874 | 1,163,226 | Oct 10, 2023, 01:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 03, 2023 | Option Exercise | $22.68 | 9,110 | 206,642 | 1,166,899 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 18, 2023 | Option Exercise | $22.57 | 1,968 | 44,411 | 1,163,328 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 04, 2023 | Option Exercise | $22.59 | 486 | 10,979 | 1,162,587 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Mar 10, 2023 | Option Exercise | $23.71 | 400 | 9,483 | 1,162,544 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 11, 2023 | Option Exercise | $22.62 | 5,594 | 126,509 | 1,165,141 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Mar 14, 2023 | Option Exercise | $23.11 | 5,958 | 137,691 | 1,165,323 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 13, 2023 | Option Exercise | $22.60 | 1,444 | 32,638 | 1,163,066 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Mar 27, 2023 | Option Exercise | $22.83 | 7,846 | 179,121 | 1,166,267 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 14, 2023 | Option Exercise | $22.62 | 4,726 | 106,879 | 1,164,707 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Mar 28, 2023 | Option Exercise | $22.80 | 10,418 | 237,479 | 1,165,894 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Mar 08, 2023 | Option Exercise | $23.17 | 15,920 | 368,796 | 1,167,451 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Apr 17, 2023 | Option Exercise | $22.63 | 5,134 | 116,163 | 1,164,911 | Oct 10, 2023, 01:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 20, 2023 | Sale | $19.50 | 1,700 | 33,158 | 1,120,163 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 21, 2023 | Sale | $19.29 | 10,446 | 201,531 | 1,109,717 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 22, 2023 | Sale | $19.37 | 6,041 | 117,036 | 1,105,954 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 27, 2023 | Sale | $19.25 | 15,051 | 289,667 | 1,088,625 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jun 01, 2023 | Option Exercise | $20.27 | 44,973 | 911,748 | 1,177,325 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 28, 2023 | Sale | $19.20 | 4,800 | 92,182 | 1,083,825 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 19, 2023 | Sale | $19.40 | 55,462 | 1,075,963 | 1,121,863 | Sep 29, 2023, 05:06 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Feb 07, 2023 | Sale | $22.70 | 800 | 18,162 | 1,172,738 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 20, 2023 | Buy | $22.61 | 4,118 | 93,094 | 1,173,625 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Feb 08, 2023 | Sale | $22.65 | 10,144 | 229,714 | 1,162,594 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 25, 2023 | Sale | $22.80 | 905 | 20,637 | 1,173,524 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Feb 09, 2023 | Sale | $22.79 | 259 | 5,903 | 1,162,335 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 26, 2023 | Sale | $22.80 | 340 | 7,752 | 1,172,380 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 12, 2023 | Buy | $22.35 | 646 | 14,438 | 1,175,237 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 27, 2023 | Buy | $22.77 | 2,058 | 46,861 | 1,173,638 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 17, 2023 | Sale | $22.90 | 188 | 4,305 | 1,175,216 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Feb 06, 2023 | Sale | $22.70 | 100 | 2,270 | 1,173,538 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 18, 2023 | Sale | $22.78 | 100 | 2,278 | 1,175,038 | May 02, 2023, 06:48 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 06, 2023 | Buy | $22.26 | 5,090 | 113,310 | 1,171,961 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 29, 2022 | Buy | $21.93 | 3,343 | 73,318 | 1,152,275 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 09, 2023 | Buy | $22.30 | 200 | 4,460 | 1,172,161 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 30, 2022 | Buy | $22.57 | 30,527 | 689,110 | 1,182,802 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 11, 2023 | Buy | $22.30 | 2,430 | 54,189 | 1,174,591 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 03, 2023 | Sale | $22.53 | 13,009 | 293,121 | 1,169,793 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 04, 2023 | Sale | $22.55 | 5,422 | 122,251 | 1,169,193 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 27, 2022 | Buy | $22.01 | 5,541 | 121,963 | 1,145,797 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Jan 05, 2023 | Buy | $22.36 | 2,500 | 55,889 | 1,166,871 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 28, 2022 | Buy | $21.95 | 3,135 | 68,814 | 1,148,932 | May 02, 2023, 06:47 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 12, 2022 | Sale | $22.16 | 2,406 | 53,328 | 1,117,307 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 05, 2022 | Sale | $22.13 | 1,248 | 27,613 | 1,124,981 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 21, 2022 | Buy | $21.87 | 15,309 | 334,737 | 1,128,556 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 13, 2022 | Sale | $22.34 | 419 | 9,363 | 1,114,668 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 06, 2022 | Sale | $22.11 | 4,468 | 98,804 | 1,120,513 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 22, 2022 | Buy | $21.98 | 10,000 | 219,846 | 1,138,556 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 14, 2022 | Sale | $22.27 | 2,602 | 57,939 | 1,112,066 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 07, 2022 | Sale | $22.25 | 9,798 | 218,013 | 1,110,715 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 23, 2022 | Buy | $21.97 | 1,700 | 37,351 | 1,140,256 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 16, 2022 | Sale | $22.10 | 200 | 4,420 | 1,111,866 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 08, 2022 | Buy | $21.85 | 2,220 | 48,510 | 1,112,935 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 30, 2022 | Buy | $22.19 | 24,740 | 548,867 | 1,127,642 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 19, 2022 | Buy | $21.75 | 1,281 | 27,862 | 1,113,147 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 09, 2022 | Buy | $21.90 | 5,158 | 112,981 | 1,117,793 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 01, 2022 | Sale | $22.40 | 1,413 | 31,651 | 1,127,493 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Dec 20, 2022 | Buy | $21.75 | 100 | 2,175 | 1,113,247 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 31, 2022 | Buy | $20.71 | 2,220 | 45,974 | 1,176,087 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 16, 2022 | Sale | $22.50 | 712 | 16,020 | 1,130,190 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 09, 2022 | Sale | $21.97 | 5,262 | 115,596 | 1,162,853 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 25, 2022 | Sale | $22.03 | 9,905 | 218,255 | 1,099,553 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 01, 2022 | Sale | $20.87 | 429 | 8,953 | 1,175,658 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 17, 2022 | Sale | $22.60 | 1,600 | 36,160 | 1,128,590 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 10, 2022 | Sale | $22.36 | 420 | 9,391 | 1,162,433 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 28, 2022 | Buy | $21.69 | 5,444 | 118,079 | 1,104,998 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 02, 2022 | Sale | $21.00 | 1,419 | 29,799 | 1,174,239 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 21, 2022 | Sale | $22.82 | 13,323 | 304,077 | 1,115,267 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 11, 2022 | Sale | $22.01 | 1,549 | 34,095 | 1,160,884 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 29, 2022 | Sale | $21.99 | 3,296 | 72,480 | 1,105,598 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 04, 2022 | Sale | $21.00 | 141 | 2,961 | 1,174,098 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 22, 2022 | Sale | $22.04 | 6,269 | 138,184 | 1,113,198 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 14, 2022 | Sale | $22.22 | 26,854 | 596,680 | 1,134,030 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 07, 2022 | Sale | $21.28 | 4,857 | 103,339 | 1,169,241 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 15, 2022 | Sale | $22.51 | 3,128 | 70,405 | 1,130,902 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 08, 2022 | Sale | $21.52 | 1,126 | 24,234 | 1,168,115 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Nov 23, 2022 | Sale | $22.07 | 3,740 | 82,534 | 1,109,458 | May 02, 2023, 06:46 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 24, 2022 | Sale | $20.43 | 3,508 | 71,660 | 1,181,649 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 17, 2022 | Buy | $20.00 | 7,659 | 153,149 | 1,178,890 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 10, 2022 | Buy | $19.80 | 4,938 | 97,781 | 1,159,719 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 25, 2022 | Sale | $20.47 | 1,688 | 34,558 | 1,179,961 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 18, 2022 | Buy | $19.96 | 2,216 | 44,222 | 1,181,106 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 11, 2022 | Buy | $19.50 | 4,399 | 85,781 | 1,164,118 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 26, 2022 | Sale | $20.51 | 400 | 8,203 | 1,179,561 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 19, 2022 | Buy | $19.90 | 200 | 3,980 | 1,181,306 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 12, 2022 | Buy | $19.60 | 6,077 | 119,093 | 1,170,195 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 27, 2022 | Sale | $20.50 | 973 | 19,948 | 1,178,588 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 20, 2022 | Buy | $19.97 | 25 | 499 | 1,181,331 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 13, 2022 | Buy | $19.38 | 381 | 7,385 | 1,170,576 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 28, 2022 | Sale | $20.51 | 4,721 | 96,808 | 1,173,867 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 21, 2022 | Buy | $19.99 | 3,826 | 76,492 | 1,185,157 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 14, 2022 | Buy | $19.81 | 655 | 12,974 | 1,171,231 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Oct 07, 2022 | Buy | $19.96 | 15,964 | 318,641 | 1,154,781 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Aug 11, 2022 | Sale | $24.11 | 1,355 | 32,664 | 1,075,123 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 28, 2022 | Buy | $19.98 | 302 | 6,034 | 1,098,479 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 20, 2022 | Buy | $22.00 | 210 | 4,620 | 1,073,409 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Aug 12, 2022 | Sale | $24.13 | 3,609 | 87,070 | 1,071,514 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 29, 2022 | Buy | $19.92 | 10,268 | 204,574 | 1,108,747 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 22, 2022 | Buy | $21.72 | 4,844 | 105,193 | 1,078,253 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Aug 15, 2022 | Sale | $23.51 | 806 | 18,950 | 1,070,708 | May 02, 2023, 06:45 PM |
PTMN | | Portman Ridge Finance Corp | Repertoire Master Fund LP | 10% Owner | Sep 30, 2022 | Buy | $20.26 | 30,378 | 615,308 | 1,139,125 | May 02, 2023, 06:45 PM |