Repertoire Master Fund LP - Dec 27, 2022 Form 4 Insider Report for Portman Ridge Finance Corp (PTMN)

Role
10%+ Owner
Signature
/s/ Deepak Sarpangal, Managing Member of the General Partner of Repertoire Master Fund LP
Stock symbol
PTMN
Transactions as of
Dec 27, 2022
Transactions value $
$765,679
Form type
4
Date filed
5/2/2023, 06:47 PM
Previous filing
May 2, 2023
Next filing
Oct 10, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTMN Common Stock Purchase $11.9K +541 +0.05% $22.00 1.14M Dec 27, 2022 Direct
transaction PTMN Common Stock Purchase $110K +5K +0.44% $22.01 1.15M Dec 27, 2022 Direct
transaction PTMN Common Stock Purchase $68.8K +3.14K +0.27% $21.95 1.15M Dec 28, 2022 Direct
transaction PTMN Common Stock Purchase $8.03K +366 +0.03% $21.93 1.15M Dec 29, 2022 Direct
transaction PTMN Common Stock Purchase $49K +2.23K +0.19% $21.93 1.15M Dec 29, 2022 Direct
transaction PTMN Common Stock Purchase $16.3K +743 +0.06% $21.93 1.15M Dec 29, 2022 Direct
transaction PTMN Common Stock Purchase $50.8K +2.25K +0.19% $22.60 1.15M Dec 30, 2022 Direct
transaction PTMN Common Stock Purchase $310K +13.7K +1.19% $22.60 1.17M Dec 30, 2022 Direct
transaction PTMN Common Stock Purchase $103K +4.56K +0.39% $22.60 1.17M Dec 30, 2022 Direct
transaction PTMN Common Stock Purchase $24.6K +1.09K +0.09% $22.52 1.17M Dec 30, 2022 Direct
transaction PTMN Common Stock Purchase $151K +6.69K +0.57% $22.52 1.18M Dec 30, 2022 Direct
transaction PTMN Common Stock Purchase $50K +2.22K +0.19% $22.52 1.18M Dec 30, 2022 Direct
transaction PTMN Common Stock Sale -$293K -13K -1.1% $22.53 1.17M Jan 3, 2023 Direct
transaction PTMN Common Stock Sale -$13.5K -600 -0.05% $22.55 1.17M Jan 4, 2023 Direct
transaction PTMN Common Stock Sale -$81.3K -3.6K -0.31% $22.55 1.17M Jan 4, 2023 Direct
transaction PTMN Common Stock Sale -$27.5K -1.22K -0.1% $22.55 1.16M Jan 4, 2023 Direct
transaction PTMN Common Stock Purchase $6.17K +276 +0.02% $22.36 1.16M Jan 5, 2023 Direct
transaction PTMN Common Stock Purchase $37.2K +1.66K +0.14% $22.36 1.17M Jan 5, 2023 Direct
transaction PTMN Common Stock Purchase $12.6K +562 +0.05% $22.36 1.17M Jan 5, 2023 Direct
transaction PTMN Common Stock Purchase $6.85K +308 +0.03% $22.25 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $41.3K +1.86K +0.16% $22.25 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $14K +627 +0.05% $22.25 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $5.66K +254 +0.02% $22.27 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $34.1K +1.53K +0.13% $22.27 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $11.5K +517 +0.04% $22.27 1.17M Jan 6, 2023 Direct
transaction PTMN Common Stock Purchase $4.46K +200 +0.02% $22.30 1.17M Jan 9, 2023 Direct
transaction PTMN Common Stock Purchase $6K +269 +0.02% $22.30 1.17M Jan 11, 2023 Direct
transaction PTMN Common Stock Purchase $36K +1.62K +0.14% $22.30 1.17M Jan 11, 2023 Direct
transaction PTMN Common Stock Purchase $12.2K +546 +0.05% $22.30 1.17M Jan 11, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.