Portman Ridge Finance Corp. (PTMN) NASDAQ
$18.98 0.28 (1.50%)
Market Cap: $177.25M
As of 03/28/24 04:00 PM EDT. Market closed.
Portman Ridge Finance Corp. (PTMN)
NASDAQ
$18.98
0.28 (1.50%)
Market Cap: $177.25M
As of 03/28/24 04:00 PM EDT. Market closed.
blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, ... read more
blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, bermuda. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Repertoire Partners LP | 10% Owner | Nov 16, 2023 | Sale | $17.09 | 41,159 | 703,572 | 312,182 | Nov 17, 2023, 05:40 PM |
Repertoire Partners LP | 10% Owner | Nov 15, 2023 | Sale | $17.04 | 9,884 | 168,397 | 316,633 | Nov 17, 2023, 05:40 PM |
Repertoire Partners LP | 10% Owner | Nov 14, 2023 | Sale | $17.30 | 49,331 | 853,239 | 326,517 | Nov 14, 2023, 06:54 PM |
Repertoire Partners LP | 10% Owner | Nov 13, 2023 | Sale | $17.28 | 4,177 | 72,178 | 377,725 | Nov 14, 2023, 06:54 PM |
Repertoire Partners LP | 10% Owner | Nov 10, 2023 | Sale | $17.46 | 69,110 | 1,206,446 | 380,025 | Nov 14, 2023, 06:54 PM |
Repertoire Partners LP | 10% Owner | Oct 09, 2023 | Sale | $19.15 | 2,276 | 43,580 | 450,331 | Oct 11, 2023, 06:01 PM |
Repertoire Master Fund LP | 10% Owner | Apr 21, 2023 | Option Exercise | $20.58 | 882 | 18,150 | 1,162,344 | Oct 10, 2023, 01:46 PM |
Repertoire Master Fund LP | 10% Owner | Apr 21, 2023 | Option Exercise | $24.63 | 882 | 21,724 | 1,163,226 | Oct 10, 2023, 01:46 PM |
Repertoire Master Fund LP | 10% Owner | Mar 14, 2023 | Option Exercise | $21.50 | 2,979 | 64,056 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 03, 2023 | Option Exercise | $20.74 | 4,555 | 94,452 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 13, 2023 | Option Exercise | $20.58 | 722 | 14,855 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 18, 2023 | Option Exercise | $20.50 | 984 | 20,175 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 10, 2023 | Option Exercise | $22.69 | 200 | 4,539 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 28, 2023 | Option Exercise | $20.90 | 5,209 | 108,869 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 11, 2023 | Option Exercise | $20.60 | 2,797 | 57,618 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 17, 2023 | Option Exercise | $20.62 | 2,567 | 52,937 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 08, 2023 | Option Exercise | $23.31 | 7,960 | 185,556 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 27, 2023 | Option Exercise | $20.94 | 3,923 | 82,153 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 04, 2023 | Option Exercise | $20.55 | 243 | 4,994 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 14, 2023 | Option Exercise | $20.60 | 2,363 | 48,678 | 1,162,344 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 14, 2023 | Option Exercise | $24.63 | 2,363 | 58,201 | 1,164,707 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 14, 2023 | Option Exercise | $24.72 | 2,979 | 73,635 | 1,165,323 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 03, 2023 | Option Exercise | $24.63 | 4,555 | 112,190 | 1,166,899 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 13, 2023 | Option Exercise | $24.63 | 722 | 17,783 | 1,163,066 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 18, 2023 | Option Exercise | $24.63 | 984 | 24,236 | 1,163,328 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 10, 2023 | Option Exercise | $24.72 | 200 | 4,944 | 1,162,544 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 28, 2023 | Option Exercise | $24.69 | 5,209 | 128,610 | 1,165,894 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 11, 2023 | Option Exercise | $24.63 | 2,797 | 68,890 | 1,165,141 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 17, 2023 | Option Exercise | $24.63 | 2,567 | 63,225 | 1,164,911 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 08, 2023 | Option Exercise | $23.02 | 7,960 | 183,240 | 1,167,451 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Mar 27, 2023 | Option Exercise | $24.72 | 3,923 | 96,968 | 1,166,267 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Apr 04, 2023 | Option Exercise | $24.63 | 243 | 5,985 | 1,162,587 | Oct 10, 2023, 01:45 PM |
Repertoire Master Fund LP | 10% Owner | Jun 01, 2023 | Option Exercise | $19.45 | 14,991 | 291,575 | 1,162,334 | Sep 29, 2023, 05:06 PM |
Repertoire Master Fund LP | 10% Owner | Jun 01, 2023 | Buy | $19.45 | 14,991 | 291,575 | 1,177,325 | Sep 29, 2023, 05:06 PM |
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 |
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 |
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 |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Jun 01, 2023 | Option Exercise | $21.92 | 14,991 | 328,598 | 1,169,552 | Sep 29, 2023, 05:06 PM |
Repertoire Master Fund LP | 10% Owner | Jan 27, 2023 | Buy | $22.75 | 1,658 | 37,720 | 1,173,638 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 12, 2023 | Buy | $22.35 | 646 | 14,438 | 1,175,237 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 20, 2023 | Buy | $22.50 | 1,397 | 31,433 | 1,173,625 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 17, 2023 | Sale | $22.90 | 188 | 4,305 | 1,175,216 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 27, 2023 | Sale | $22.85 | 400 | 9,142 | 1,172,335 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 26, 2023 | Sale | $22.80 | 340 | 7,752 | 1,172,380 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Feb 09, 2023 | Sale | $22.79 | 259 | 5,903 | 1,162,335 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 25, 2023 | Sale | $22.80 | 905 | 20,637 | 1,173,524 | May 02, 2023, 06:48 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Feb 07, 2023 | Sale | $22.70 | 800 | 18,162 | 1,172,738 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 20, 2023 | Sale | $22.66 | 2,721 | 61,662 | 1,172,228 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Feb 06, 2023 | Sale | $22.70 | 100 | 2,270 | 1,173,538 | May 02, 2023, 06:48 PM |
Repertoire Master Fund LP | 10% Owner | Jan 18, 2023 | Sale | $22.78 | 100 | 2,278 | 1,175,038 | May 02, 2023, 06:48 PM |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Jan 09, 2023 | Buy | $22.30 | 200 | 4,460 | 1,172,161 | May 02, 2023, 06:47 PM |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Dec 09, 2022 | Buy | $21.89 | 4,858 | 106,366 | 1,117,793 | May 02, 2023, 06:46 PM |
Repertoire Master Fund LP | 10% Owner | Dec 20, 2022 | Buy | $21.75 | 100 | 2,175 | 1,113,247 | May 02, 2023, 06:46 PM |
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 |
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 |
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 |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Dec 09, 2022 | Sale | $22.05 | 300 | 6,615 | 1,117,493 | May 02, 2023, 06:46 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Dec 16, 2022 | Sale | $22.10 | 200 | 4,420 | 1,111,866 | May 02, 2023, 06:46 PM |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Dec 13, 2022 | Sale | $22.34 | 419 | 9,363 | 1,114,668 | May 02, 2023, 06:46 PM |
Repertoire Master Fund LP | 10% Owner | Nov 22, 2022 | Buy | $21.99 | 2,100 | 46,173 | 1,113,198 | May 02, 2023, 06:46 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Nov 29, 2022 | Buy | $21.95 | 600 | 13,170 | 1,105,598 | May 02, 2023, 06:46 PM |
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 |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Nov 04, 2022 | Sale | $21.00 | 141 | 2,961 | 1,174,098 | May 02, 2023, 06:46 PM |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Nov 22, 2022 | Sale | $22.07 | 4,169 | 92,011 | 1,111,098 | May 02, 2023, 06:46 PM |
Repertoire Master Fund LP | 10% Owner | Nov 01, 2022 | Sale | $20.87 | 429 | 8,953 | 1,175,658 | May 02, 2023, 06:46 PM |
Repertoire Master Fund LP | 10% Owner | Nov 29, 2022 | Sale | $22.00 | 2,696 | 59,310 | 1,105,319 | May 02, 2023, 06:46 PM |
Repertoire Master Fund LP | 10% Owner | Nov 10, 2022 | Sale | $22.36 | 420 | 9,391 | 1,162,433 | May 02, 2023, 06:46 PM |
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 |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Nov 16, 2022 | Sale | $22.50 | 712 | 16,020 | 1,130,190 | May 02, 2023, 06:46 PM |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Oct 14, 2022 | Buy | $19.81 | 655 | 12,974 | 1,171,231 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Oct 13, 2022 | Buy | $19.38 | 381 | 7,385 | 1,170,576 | May 02, 2023, 06:45 PM |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Oct 20, 2022 | Buy | $19.97 | 25 | 499 | 1,181,331 | May 02, 2023, 06:45 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Oct 19, 2022 | Buy | $19.90 | 200 | 3,980 | 1,181,306 | May 02, 2023, 06:45 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Oct 26, 2022 | Sale | $20.51 | 400 | 8,203 | 1,179,561 | May 02, 2023, 06:45 PM |
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 |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Oct 27, 2022 | Sale | $20.50 | 973 | 19,948 | 1,178,588 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Sep 07, 2022 | Buy | $22.09 | 500 | 11,044 | 1,070,181 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Sep 27, 2022 | Buy | $19.92 | 7,689 | 153,170 | 1,098,177 | May 02, 2023, 06:45 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Sep 26, 2022 | Buy | $20.03 | 4,945 | 99,034 | 1,090,488 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Oct 06, 2022 | Buy | $20.00 | 1,024 | 20,480 | 1,138,817 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Sep 23, 2022 | Buy | $21.03 | 7,290 | 153,291 | 1,085,543 | May 02, 2023, 06:45 PM |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Sep 20, 2022 | Buy | $22.00 | 210 | 4,620 | 1,073,409 | May 02, 2023, 06:45 PM |
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 |
Repertoire Master Fund LP | 10% Owner | Sep 15, 2022 | Buy | $22.00 | 3,018 | 66,392 | 1,073,199 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Sep 28, 2022 | Buy | $19.98 | 302 | 6,034 | 1,098,479 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Sep 02, 2022 | Sale | $22.50 | 1,027 | 23,108 | 1,069,681 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Aug 15, 2022 | Sale | $23.51 | 806 | 18,950 | 1,070,708 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Oct 04, 2022 | Sale | $20.71 | 1,332 | 27,586 | 1,138,748 | May 02, 2023, 06:45 PM |
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 |
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 |
Repertoire Master Fund LP | 10% Owner | Aug 10, 2022 | Sale | $24.10 | 1,253 | 30,197 | 1,076,478 | May 02, 2023, 06:45 PM |
Repertoire Master Fund LP | 10% Owner | Jul 21, 2022 | Sale | $24.17 | 5,857 | 141,588 | 1,077,731 | May 02, 2023, 06:45 PM |
Schafer Patrick | Chief Investment Officer | Nov 15, 2021 | Buy | $25.04 | 1,000 | 25,038 | 5,950 | Nov 16, 2021, 06:52 PM |
Goldthorpe Edward J. | President, CEO | Sep 09, 2020 | Buy | $1.23 | 1,469 | 1,807 | 97,651 | Sep 11, 2020, 05:00 PM |
Warshauer Robert Herman | Director | Aug 26, 2020 | Buy | $1.16 | 20,000 | 23,200 | 20,000 | Aug 27, 2020, 05:43 PM |
Duka Alexander | Director | Aug 25, 2020 | Buy | $1.16 | 10,000 | 11,600 | 10,000 | Aug 26, 2020, 05:19 PM |
Schafer Patrick | Chief Investment Officer | Aug 12, 2020 | Buy | $1.28 | 25,000 | 31,990 | 49,500 | Aug 13, 2020, 04:56 PM |
Goldthorpe Edward J. | President, CEO | Mar 23, 2020 | Buy | $0.85 | 4,600 | 3,917 | 96,182 | Mar 24, 2020, 04:41 PM |
Goldthorpe Edward J. | President, CEO | Mar 16, 2020 | Buy | $1.31 | 100 | 131 | 91,582 | Mar 17, 2020, 08:18 PM |
Schafer Patrick | Chief Investment Officer | Mar 16, 2020 | Buy | $1.36 | 4,000 | 5,426 | 24,500 | Mar 16, 2020, 04:57 PM |
Goldthorpe Edward J. | President, CEO | Mar 12, 2020 | Buy | $1.55 | 27,955 | 43,350 | 91,482 | Mar 13, 2020, 04:31 PM |
Goldthorpe Edward J. | President, CEO | Mar 11, 2020 | Buy | $1.70 | 6,650 | 11,318 | 63,527 | Mar 13, 2020, 04:31 PM |
Schafer Patrick | Chief Investment Officer | Mar 13, 2020 | Buy | $1.51 | 10,500 | 15,887 | 20,500 | Mar 13, 2020, 04:26 PM |
Schafer Patrick | Chief Investment Officer | Mar 12, 2020 | Buy | $1.55 | 5,000 | 7,750 | 10,000 | Mar 13, 2020, 04:26 PM |
Goldthorpe Edward J. | President, CEO | Dec 03, 2019 | Buy | $2.06 | 23,238 | 47,852 | 55,877 | Dec 05, 2019, 06:37 PM |
Goldthorpe Edward J. | President, CEO | Dec 04, 2019 | Buy | $2.07 | 1,000 | 2,071 | 56,877 | Dec 05, 2019, 06:37 PM |
Schafer Patrick | Chief Investment Officer | Nov 25, 2019 | Buy | $2.07 | 3,000 | 6,210 | 5,000 | Nov 26, 2019, 04:16 PM |
Schafer Patrick | Chief Investment Officer | Nov 22, 2019 | Buy | $2.09 | 2,000 | 4,174 | 2,000 | Nov 25, 2019, 06:05 AM |
LACOVARA CHRISTOPHER | Director | Nov 18, 2019 | Sale | $2.04 | 79,703 | 162,562 | 212,634 | Nov 19, 2019, 04:17 PM |
LACOVARA CHRISTOPHER | Director | Nov 15, 2019 | Sale | $2.09 | 168,231 | 351,590 | 373,600 | Nov 18, 2019, 08:13 PM |
LACOVARA CHRISTOPHER | Director | Nov 14, 2019 | Sale | $2.19 | 122,066 | 267,240 | 580,754 | Nov 18, 2019, 08:13 PM |
Goldthorpe Edward J. | President, CEO | Sep 04, 2019 | Buy | $2.38 | 3,700 | 8,820 | 31,939 | Sep 06, 2019, 04:30 PM |
Goldthorpe Edward J. | President, CEO | Sep 05, 2019 | Buy | $2.43 | 700 | 1,698 | 32,639 | Sep 06, 2019, 04:30 PM |
Goldthorpe Edward J. | President, CEO | Aug 22, 2019 | Buy | $2.19 | 5,300 | 11,582 | 28,239 | Aug 26, 2019, 08:07 PM |
Goldthorpe Edward J. | President, CEO | Aug 21, 2019 | Buy | $2.19 | 600 | 1,316 | 22,939 | Aug 26, 2019, 08:07 PM |
Goldthorpe Edward J. | President, CEO | Aug 20, 2019 | Buy | $2.17 | 1,939 | 4,208 | 22,339 | Aug 20, 2019, 05:32 PM |
Goldthorpe Edward J. | President, CEO | Aug 19, 2019 | Buy | $2.19 | 8,900 | 19,481 | 20,400 | Aug 20, 2019, 05:32 PM |
Goldthorpe Edward J. | President, CEO | Aug 13, 2019 | Buy | $2.29 | 11,500 | 26,381 | 11,500 | Aug 14, 2019, 05:50 PM |
Corless R Jon | Chief Investment Officer | Jun 23, 2018 | Option Exercise | $3.26 | 2,436 | 7,941 | 99,966 | Jun 27, 2018, 04:36 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 23, 2018 | Option Exercise | $3.26 | 696 | 2,269 | 108,755 | Jun 27, 2018, 04:35 PM |
Pearson Dayl W | President and CEO | Jun 23, 2018 | Option Exercise | $3.26 | 5,360 | 17,474 | 343,493 | Jun 27, 2018, 04:34 PM |
Corless R Jon | Chief Investment Officer | Jun 20, 2018 | Option Exercise | $3.24 | 2,886 | 9,351 | 102,402 | Jun 21, 2018, 03:20 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 20, 2018 | Option Exercise | $3.24 | 4,723 | 15,303 | 109,451 | Jun 21, 2018, 03:19 PM |
Corless R Jon | Chief Investment Officer | Jun 23, 2017 | Option Exercise | $3.47 | 2,651 | 9,199 | 95,231 | Jun 27, 2017, 04:38 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 23, 2017 | Option Exercise | $3.47 | 757 | 2,627 | 96,933 | Jun 27, 2017, 04:37 PM |
Pearson Dayl W | President and CEO | Jun 23, 2017 | Option Exercise | $3.47 | 8,137 | 28,235 | 320,117 | Jun 27, 2017, 04:36 PM |
Pearson Dayl W | President and CEO | Jun 20, 2017 | Option Exercise | $3.40 | 10,548 | 35,863 | 328,254 | Jun 22, 2017, 02:14 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 20, 2017 | Option Exercise | $3.40 | 5,141 | 17,479 | 97,690 | Jun 22, 2017, 02:11 PM |
Corless R Jon | Chief Investment Officer | Jun 20, 2017 | Option Exercise | $3.40 | 3,141 | 10,679 | 97,882 | Jun 22, 2017, 02:09 PM |
Corless R Jon | Chief Investment Officer | May 05, 2017 | Option Exercise | $3.66 | 5,134 | 18,790 | 101,023 | May 09, 2017, 07:39 AM |
Gilpin Edward U | CFO, Treasurer and Secretary | May 05, 2017 | Option Exercise | $3.66 | 10,269 | 37,585 | 102,831 | May 09, 2017, 07:37 AM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 23, 2016 | Option Exercise | $3.80 | 757 | 2,877 | 113,100 | Jun 29, 2016, 11:01 AM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 20, 2016 | Option Exercise | $3.75 | 5,141 | 19,279 | 113,857 | Jun 29, 2016, 11:01 AM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 15, 2016 | Option Exercise | $3.69 | 4,407 | 16,262 | 118,998 | Jun 29, 2016, 11:01 AM |
Corless R Jon | Chief Investment Officer | Jun 23, 2016 | Option Exercise | $3.80 | 2,651 | 10,074 | 106,157 | Jun 29, 2016, 10:58 AM |
Corless R Jon | Chief Investment Officer | Jun 20, 2016 | Option Exercise | $3.75 | 3,141 | 11,779 | 108,808 | Jun 29, 2016, 10:58 AM |
Pearson Dayl W | President and CEO | Jun 20, 2016 | Option Exercise | $3.75 | 14,057 | 52,714 | 346,939 | Jun 29, 2016, 10:57 AM |
Pearson Dayl W | President and CEO | Jun 23, 2016 | Option Exercise | $3.80 | 8,137 | 30,921 | 338,802 | Jun 29, 2016, 10:57 AM |
Corless R Jon | Chief Investment Officer | May 06, 2016 | Option Exercise | $3.33 | 5,134 | 17,096 | 111,949 | May 10, 2016, 02:06 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | May 06, 2016 | Option Exercise | $3.33 | 10,269 | 34,196 | 123,405 | May 10, 2016, 02:04 PM |
JACOBI C MICHAEL | Director | Aug 12, 2015 | Buy | $4.82 | 5,460 | 26,320 | 45,460 | Aug 13, 2015, 01:28 PM |
Pearson Dayl W | President and CEO | Jun 20, 2015 | Option Exercise | $6.07 | 10,757 | 65,295 | 297,882 | Jun 23, 2015, 05:21 PM |
Corless R Jon | Chief Investment Officer | Jun 20, 2015 | Option Exercise | $6.07 | 3,141 | 19,066 | 88,395 | Jun 23, 2015, 05:20 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 20, 2015 | Option Exercise | $6.07 | 5,141 | 31,206 | 125,478 | Jun 23, 2015, 05:20 PM |
Simeone Jill | General Counsel and CCO | Jun 20, 2015 | Option Exercise | $6.07 | 3,184 | 19,327 | 27,718 | Jun 23, 2015, 05:19 PM |
Gilligan Daniel P. | Vice President | Jun 20, 2015 | Option Exercise | $6.07 | 2,856 | 17,336 | 64,876 | Jun 23, 2015, 05:18 PM |
Gilpin Edward U | CFO, Treasurer and Secretary | Jun 16, 2015 | Option Exercise | $6.02 | 4,408 | 26,536 | 130,619 | Jun 19, 2015, 05:29 PM |
JACOBI C MICHAEL | Director | May 22, 2015 | Option Exercise | $6.18 | 4,333 | 26,775 | 39,000 | May 27, 2015, 03:53 PM |
Kehler Dean C | Director | May 30, 2014 | Option Exercise | $7.95 | 330,000 | 2,623,659 | 1,673,800 | Jun 02, 2014, 11:45 AM |
Bloom Jay R | Director | May 29, 2014 | Option Exercise | $7.95 | 330,000 | 2,623,847 | 1,473,000 | Jun 02, 2014, 11:43 AM |
Corless R Jon | Chief Investment Officer | Nov 13, 2013 | Option Exercise | $8.04 | 5,000 | 40,200 | 57,543 | Nov 14, 2013, 01:56 PM |
Pearson Dayl W | President and CEO | Nov 13, 2013 | Option Exercise | $8.01 | 3,000 | 24,023 | 197,391 | Nov 13, 2013, 04:27 PM |
JACOBI C MICHAEL | Director | Aug 15, 2013 | Option Exercise | $8.75 | 1,500 | 13,125 | 33,667 | Aug 15, 2013, 06:13 PM |
Kehler Dean C | Director | Feb 08, 2013 | Option Exercise | $9.31 | 200,000 | 1,862,260 | 3,075,000 | Feb 11, 2013, 04:59 PM |
Corless R Jon | Chief Investment Officer | Nov 29, 2012 | Option Exercise | $8.67 | 25,160 | 218,039 | 44,756 | Dec 03, 2012, 08:39 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BULLDOG INVESTORS, LLP | 101,068 | 0.6% | No change | Activists |
BLACKROCK INC. | 9 | 0% | No change | Other |
Period of Report: 12/31/2023
10-K/10-Q Filings: View