Insider Transactions by Repertoire Master Fund LP

Symbol CompanyOwnerRelationshipDateTransactionCost# SharesValue ($)Total SharesFiling
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 21, 2023Option Exercise$22.601,76439,8741,163,226Oct 10, 2023, 01:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 03, 2023Option Exercise$22.689,110206,6421,166,899Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 18, 2023Option Exercise$22.571,96844,4111,163,328Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 04, 2023Option Exercise$22.5948610,9791,162,587Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerMar 10, 2023Option Exercise$23.714009,4831,162,544Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 11, 2023Option Exercise$22.625,594126,5091,165,141Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerMar 14, 2023Option Exercise$23.115,958137,6911,165,323Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 13, 2023Option Exercise$22.601,44432,6381,163,066Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerMar 27, 2023Option Exercise$22.837,846179,1211,166,267Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 14, 2023Option Exercise$22.624,726106,8791,164,707Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerMar 28, 2023Option Exercise$22.8010,418237,4791,165,894Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerMar 08, 2023Option Exercise$23.1715,920368,7961,167,451Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerApr 17, 2023Option Exercise$22.635,134116,1631,164,911Oct 10, 2023, 01:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 20, 2023Sale$19.501,70033,1581,120,163Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 21, 2023Sale$19.2910,446201,5311,109,717Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 22, 2023Sale$19.376,041117,0361,105,954Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 27, 2023Sale$19.2515,051289,6671,088,625Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJun 01, 2023Option Exercise$20.2744,973911,7481,177,325Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 28, 2023Sale$19.204,80092,1821,083,825Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 19, 2023Sale$19.4055,4621,075,9631,121,863Sep 29, 2023, 05:06 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerFeb 07, 2023Sale$22.7080018,1621,172,738May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 20, 2023Buy$22.614,11893,0941,173,625May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerFeb 08, 2023Sale$22.6510,144229,7141,162,594May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 25, 2023Sale$22.8090520,6371,173,524May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerFeb 09, 2023Sale$22.792595,9031,162,335May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 26, 2023Sale$22.803407,7521,172,380May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 12, 2023Buy$22.3564614,4381,175,237May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 27, 2023Buy$22.772,05846,8611,173,638May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 17, 2023Sale$22.901884,3051,175,216May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerFeb 06, 2023Sale$22.701002,2701,173,538May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 18, 2023Sale$22.781002,2781,175,038May 02, 2023, 06:48 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 06, 2023Buy$22.265,090113,3101,171,961May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 29, 2022Buy$21.933,34373,3181,152,275May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 09, 2023Buy$22.302004,4601,172,161May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 30, 2022Buy$22.5730,527689,1101,182,802May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 11, 2023Buy$22.302,43054,1891,174,591May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 03, 2023Sale$22.5313,009293,1211,169,793May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 04, 2023Sale$22.555,422122,2511,169,193May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 27, 2022Buy$22.015,541121,9631,145,797May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerJan 05, 2023Buy$22.362,50055,8891,166,871May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 28, 2022Buy$21.953,13568,8141,148,932May 02, 2023, 06:47 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 12, 2022Sale$22.162,40653,3281,117,307May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 05, 2022Sale$22.131,24827,6131,124,981May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 21, 2022Buy$21.8715,309334,7371,128,556May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 13, 2022Sale$22.344199,3631,114,668May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 06, 2022Sale$22.114,46898,8041,120,513May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 22, 2022Buy$21.9810,000219,8461,138,556May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 14, 2022Sale$22.272,60257,9391,112,066May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 07, 2022Sale$22.259,798218,0131,110,715May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 23, 2022Buy$21.971,70037,3511,140,256May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 16, 2022Sale$22.102004,4201,111,866May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 08, 2022Buy$21.852,22048,5101,112,935May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 30, 2022Buy$22.1924,740548,8671,127,642May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 19, 2022Buy$21.751,28127,8621,113,147May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 09, 2022Buy$21.905,158112,9811,117,793May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 01, 2022Sale$22.401,41331,6511,127,493May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerDec 20, 2022Buy$21.751002,1751,113,247May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 31, 2022Buy$20.712,22045,9741,176,087May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 16, 2022Sale$22.5071216,0201,130,190May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 09, 2022Sale$21.975,262115,5961,162,853May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 25, 2022Sale$22.039,905218,2551,099,553May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 01, 2022Sale$20.874298,9531,175,658May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 17, 2022Sale$22.601,60036,1601,128,590May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 10, 2022Sale$22.364209,3911,162,433May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 28, 2022Buy$21.695,444118,0791,104,998May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 02, 2022Sale$21.001,41929,7991,174,239May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 21, 2022Sale$22.8213,323304,0771,115,267May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 11, 2022Sale$22.011,54934,0951,160,884May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 29, 2022Sale$21.993,29672,4801,105,598May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 04, 2022Sale$21.001412,9611,174,098May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 22, 2022Sale$22.046,269138,1841,113,198May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 14, 2022Sale$22.2226,854596,6801,134,030May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 07, 2022Sale$21.284,857103,3391,169,241May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 15, 2022Sale$22.513,12870,4051,130,902May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 08, 2022Sale$21.521,12624,2341,168,115May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerNov 23, 2022Sale$22.073,74082,5341,109,458May 02, 2023, 06:46 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 24, 2022Sale$20.433,50871,6601,181,649May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 17, 2022Buy$20.007,659153,1491,178,890May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 10, 2022Buy$19.804,93897,7811,159,719May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 25, 2022Sale$20.471,68834,5581,179,961May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 18, 2022Buy$19.962,21644,2221,181,106May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 11, 2022Buy$19.504,39985,7811,164,118May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 26, 2022Sale$20.514008,2031,179,561May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 19, 2022Buy$19.902003,9801,181,306May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 12, 2022Buy$19.606,077119,0931,170,195May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 27, 2022Sale$20.5097319,9481,178,588May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 20, 2022Buy$19.97254991,181,331May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 13, 2022Buy$19.383817,3851,170,576May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 28, 2022Sale$20.514,72196,8081,173,867May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 21, 2022Buy$19.993,82676,4921,185,157May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 14, 2022Buy$19.8165512,9741,171,231May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerOct 07, 2022Buy$19.9615,964318,6411,154,781May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerAug 11, 2022Sale$24.111,35532,6641,075,123May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 28, 2022Buy$19.983026,0341,098,479May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 20, 2022Buy$22.002104,6201,073,409May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerAug 12, 2022Sale$24.133,60987,0701,071,514May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 29, 2022Buy$19.9210,268204,5741,108,747May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 22, 2022Buy$21.724,844105,1931,078,253May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerAug 15, 2022Sale$23.5180618,9501,070,708May 02, 2023, 06:45 PM
PTMNPortman Ridge Finance CorpRepertoire Master Fund LP10% OwnerSep 30, 2022Buy$20.2630,378615,3081,139,125May 02, 2023, 06:45 PM