Master Fund Lp Repertoire serves as Executive at Portman Ridge Finance Corp, where they oversee executive responsibilities. Since joining the company, Master Fund Lp Repertoire has executed 221 insider transactions totaling $11.0M, demonstrating a bearish approach to their equity position. Their most recent transaction on Oct 2, 2023 involved transacting 451,411 shares valued at $0.
Master Fund Lp Repertoire currently holds 632,414 shares of Portman Ridge Finance Corp (PTMN), valued at approximately $0. This represents their equity stake as Executive.
Based on SEC Form 4 filings, Master Fund Lp Repertoire has been a net seller of PTMN stock. They have purchased $5.5M and sold $5.5M worth of shares.
Master Fund Lp Repertoire's most recent insider trade was on Oct 2, 2023, when they sold 451,411 shares at $0.00 per share.
Get notified when new Form 4 filings are submitted
| $N/A |
| Discretionary |
| Sep 28, 2023 | PTMN | $92.2K | Sale | 4,800 | $19.20 | Discretionary |
| Sep 27, 2023 | PTMN | $289.7K | Sale | 15,051 | $19.25 | Discretionary |
| Sep 22, 2023 | PTMN | $73.2K | Sale | 3,763 | $19.44 | Discretionary |
| Sep 22, 2023 | PTMN | $43.9K | Sale | 2,278 | $19.27 | Discretionary |
| Sep 21, 2023 | PTMN | $201.5K | Sale | 10,446 | $19.29 | Discretionary |
| Sep 20, 2023 | PTMN | $33.1K | Sale | 1,700 | $19.50 | Discretionary |
| Sep 19, 2023 | PTMN | $1.1M | Sale | 55,462 | $19.40 | Discretionary |
| Jun 1, 2023 | PTMN | $135.7K | Exercise | 6,440 | $21.07 | Discretionary |
| Jun 1, 2023 | PTMN | $24.0K | Other | 1,233 | $19.45 | Discretionary |
| Jun 1, 2023 | PTMN | $27.2K | Exercise | 1,233 | $22.03 | Discretionary |
| Jun 1, 2023 | PTMN | $140.4K | Other | 7,218 | $19.45 | Discretionary |
| Jun 1, 2023 | PTMN | $163.5K | Exercise | 7,218 | $22.65 | Discretionary |
| Jun 1, 2023 | PTMN | $1.9K | Other | 100 | $19.45 | Discretionary |
| Jun 1, 2023 | PTMN | $125.3K | Other | 6,440 | $19.45 | Discretionary |
| Jun 1, 2023 | PTMN | $291.6K | Purchase | 14,991 | $19.45 | Discretionary |
| Jun 1, 2023 | PTMN | $2.3K | Exercise | 100 | $22.67 | Discretionary |
| Apr 21, 2023 | PTMN | $21.7K | Exercise | 882 | $24.63 | Discretionary |
| Apr 21, 2023 | PTMN | $18.2K | Other | 882 | $20.58 | Discretionary |
| Apr 18, 2023 | PTMN | $24.2K | Exercise | 984 | $24.63 | Discretionary |
| Apr 18, 2023 | PTMN | $20.2K | Other | 984 | $20.50 | Discretionary |
| Apr 17, 2023 | PTMN | $63.2K | Exercise | 2,567 | $24.63 | Discretionary |
| Apr 17, 2023 | PTMN | $52.9K | Other | 2,567 | $20.62 | Discretionary |
| Apr 14, 2023 | PTMN | $48.7K | Other | 2,363 | $20.60 | Discretionary |
| Apr 14, 2023 | PTMN | $58.2K | Exercise | 2,363 | $24.63 | Discretionary |
| Apr 13, 2023 | PTMN | $14.9K | Other | 722 | $20.58 | Discretionary |
| Apr 13, 2023 | PTMN | $17.8K | Exercise | 722 | $24.63 | Discretionary |
| Apr 11, 2023 | PTMN | $57.6K | Other | 2,797 | $20.60 | Discretionary |
| Apr 11, 2023 | PTMN | $68.9K | Exercise | 2,797 | $24.63 | Discretionary |