Repertoire Master Fund Lp Portman Ridge Finance Corp (PTMN) insider trading activity

Repertoire Master Fund LP is > 10% Shareholder of Portman Ridge Finance Corp. Currently has a direct ownership of 1.08 Million shares of PTMN, which is worth approximately $18.7 Million. The most recent transaction as insider was on Nov 29, 2022, when has been sold 600 shares (Common Stock) at a price of $21.95 per share, resulting in proceeds of $13,170. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 1.08M

0% 3M change

0% 12M change

Total Value Held $18.7 Million

Repertoire Master Fund LP Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
Nov 29 2022	BUY Open market or private purchase	$13,170 $21.95 p/Share	600 Added 0.05%	1,105,598 Common Stock
Nov 28 2022	BUY Other acquisition or disposition	-	1 Added 0.0%	1,099,554 Common Stock
Nov 28 2022	BUY Open market or private purchase	$118,080 $21.69 p/Share	5,444 Added 0.49%	1,104,998 Common Stock
Nov 25 2022	SELL Open market or private sale	$218,207 $22.03 p/Share	9,905 Reduced 0.89%	1,099,553 Common Stock
Nov 23 2022	SELL Open market or private sale	$82,541 $22.07 p/Share	3,740 Reduced 0.34%	1,109,458 Common Stock
Nov 22 2022	SELL Open market or private sale	$92,009 $22.07 p/Share	4,169 Reduced 0.37%	1,111,098 Common Stock
Nov 22 2022	BUY Open market or private purchase	$46,179 $21.99 p/Share	2,100 Added 0.19%	1,113,198 Common Stock
Nov 21 2022	SELL Open market or private sale	$304,030 $22.82 p/Share	13,323 Reduced 1.18%	1,115,267 Common Stock
Nov 17 2022	SELL Open market or private sale	$36,160 $22.6 p/Share	1,600 Reduced 0.14%	1,128,590 Common Stock
Nov 16 2022	SELL Open market or private sale	$16,020 $22.5 p/Share	712 Reduced 0.06%	1,130,190 Common Stock
Nov 15 2022	SELL Open market or private sale	$70,411 $22.51 p/Share	3,128 Reduced 0.28%	1,130,902 Common Stock
Nov 14 2022	SELL Open market or private sale	$596,695 $22.22 p/Share	26,854 Reduced 2.31%	1,134,030 Common Stock
Nov 11 2022	SELL Open market or private sale	$34,093 $22.01 p/Share	1,549 Reduced 0.13%	1,160,884 Common Stock
Nov 10 2022	SELL Open market or private sale	$9,391 $22.36 p/Share	420 Reduced 0.04%	1,162,433 Common Stock
Nov 09 2022	SELL Open market or private sale	$115,606 $21.97 p/Share	5,262 Reduced 0.45%	1,162,853 Common Stock
Nov 08 2022	SELL Open market or private sale	$24,231 $21.52 p/Share	1,126 Reduced 0.1%	1,168,115 Common Stock
Nov 07 2022	SELL Open market or private sale	$103,356 $21.28 p/Share	4,857 Reduced 0.41%	1,169,241 Common Stock
Nov 04 2022	SELL Open market or private sale	$2,961 $21.0 p/Share	141 Reduced 0.01%	1,174,098 Common Stock
Nov 02 2022	SELL Open market or private sale	$29,799 $21.0 p/Share	1,419 Reduced 0.12%	1,174,239 Common Stock
Nov 01 2022	SELL Open market or private sale	$8,953 $20.87 p/Share	429 Reduced 0.04%	1,175,658 Common Stock
Oct 31 2022	BUY Open market or private purchase	$45,976 $20.71 p/Share	2,220 Added 0.19%	1,176,087 Common Stock
Oct 28 2022	SELL Open market or private sale	$96,827 $20.51 p/Share	4,721 Reduced 0.4%	1,173,867 Common Stock
Oct 27 2022	SELL Open market or private sale	$19,946 $20.5 p/Share	973 Reduced 0.08%	1,178,588 Common Stock
Oct 26 2022	SELL Open market or private sale	$8,204 $20.51 p/Share	400 Reduced 0.03%	1,179,561 Common Stock
Oct 25 2022	SELL Open market or private sale	$34,553 $20.47 p/Share	1,688 Reduced 0.14%	1,179,961 Common Stock

RMF

Repertoire Master Fund LP

> 10% Shareholder

San Francisco, CA

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