Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTMN | Common Stock | Purchase | $1.61K | +72 | +0.01% | $22.35 | 1.17M | Jan 12, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $9.59K | +429 | +0.04% | $22.35 | 1.18M | Jan 12, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $3.24K | +145 | +0.01% | $22.35 | 1.18M | Jan 12, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$481 | -21 | 0% | $22.90 | 1.18M | Jan 17, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$2.86K | -125 | -0.01% | $22.90 | 1.18M | Jan 17, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$962 | -42 | 0% | $22.90 | 1.18M | Jan 17, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$251 | -11 | 0% | $22.78 | 1.18M | Jan 18, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$1.53K | -67 | -0.01% | $22.78 | 1.17M | Jan 18, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$501 | -22 | 0% | $22.78 | 1.17M | Jan 18, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$61.7K | -2.72K | -0.23% | $22.66 | 1.17M | Jan 20, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $31.4K | +1.4K | +0.12% | $22.50 | 1.17M | Jan 20, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$2.3K | -101 | -0.01% | $22.80 | 1.17M | Jan 25, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$13.7K | -600 | -0.05% | $22.80 | 1.17M | Jan 25, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$4.65K | -204 | -0.02% | $22.80 | 1.17M | Jan 25, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$7.75K | -340 | -0.03% | $22.80 | 1.17M | Jan 26, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$1.03K | -45 | 0% | $22.86 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$6.06K | -265 | -0.02% | $22.86 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$2.06K | -90 | -0.01% | $22.86 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $4.23K | +186 | +0.02% | $22.75 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $25K | +1.1K | +0.09% | $22.75 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Purchase | $8.49K | +373 | +0.03% | $22.75 | 1.17M | Jan 27, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$2.27K | -100 | -0.01% | $22.70 | 1.17M | Feb 6, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$18.2K | -800 | -0.07% | $22.70 | 1.17M | Feb 7, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$230K | -10.1K | -0.86% | $22.65 | 1.16M | Feb 8, 2023 | Direct | |
transaction | PTMN | Common Stock | Sale | -$5.9K | -259 | -0.02% | $22.79 | 1.16M | Feb 9, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Feb 7, 2023 | Common Stock | 100 | $22.67 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Feb 8, 2023 | Common Stock | 7.33K | $22.65 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Feb 28, 2023 | Common Stock | 2.74K | $23.11 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Mar 3, 2023 | Common Stock | 5.11K | $22.98 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Mar 8, 2023 | Common Stock | 7.96K | $23.31 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Mar 10, 2023 | Common Stock | 200 | $22.70 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Mar 10, 2023 | Common Stock | 1.23K | $22.03 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Buy) | Other | +1 | 1 | Mar 13, 2023 | Common Stock | 6.44K | $21.07 | Direct | F1 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Mar 14, 2023 | Common Stock | 2.98K | $21.50 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Mar 27, 2023 | Common Stock | 3.92K | $20.94 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Mar 28, 2023 | Common Stock | 5.21K | $20.90 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 3, 2023 | Common Stock | 4.56K | $20.74 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 4, 2023 | Common Stock | 243 | $20.55 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 11, 2023 | Common Stock | 2.8K | $20.60 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 13, 2023 | Common Stock | 722 | $20.58 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 14, 2023 | Common Stock | 2.36K | $20.60 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 17, 2023 | Common Stock | 2.57K | $20.62 | Direct | F2 | |||
transaction | PTMN | Equity Swap (Obligation to Sell) | Other | +1 | 1 | Apr 18, 2023 | Common Stock | 984 | $20.50 | Direct | F2 |
Id | Content |
---|---|
F1 | The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the counterparty will be obligated to pay to the reporting person the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting peron will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term. |
F2 | The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term. |
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.