Insider Transactions in Q4 2022 at Portman Ridge Finance Corp (PTMN)
Insider Transaction List (Q4 2022)
| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Dec 30
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
30,527
+0.43%
|
$671,594
$22.56 P/Share
|
|
Dec 29
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
3,343
+0.1%
|
$70,203
$21.93 P/Share
|
|
Dec 28
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
3,135
+0.27%
|
$65,835
$21.95 P/Share
|
|
Dec 27
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
5,541
+0.24%
|
$121,902
$22.01 P/Share
|
|
Dec 23
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
1,700
+0.05%
|
$35,700
$21.97 P/Share
|
|
Dec 22
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
10,000
+0.87%
|
$210,000
$21.98 P/Share
|
|
Dec 21
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
15,309
+1.34%
|
$321,489
$21.87 P/Share
|
|
Dec 20
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
100
+0.01%
|
$2,100
$21.75 P/Share
|
|
Dec 19
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
1,281
+0.11%
|
$26,901
$21.75 P/Share
|
|
Dec 16
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
200
-0.02%
|
$4,400
$22.1 P/Share
|
|
Dec 14
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
2,602
-0.23%
|
$57,244
$22.27 P/Share
|
|
Dec 13
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
419
-0.04%
|
$9,218
$22.34 P/Share
|
|
Dec 12
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
2,406
-0.11%
|
$52,932
$22.29 P/Share
|
|
Dec 09
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
300
-0.03%
|
$6,600
$22.05 P/Share
|
|
Dec 09
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
4,858
+0.11%
|
$102,018
$21.91 P/Share
|
|
Dec 08
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
2,220
+0.2%
|
$46,620
$21.85 P/Share
|
|
Dec 07
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
9,798
-0.87%
|
$215,556
$22.25 P/Share
|
|
Dec 06
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
4,468
-0.4%
|
$98,296
$22.11 P/Share
|
|
Dec 05
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,248
-0.11%
|
$27,456
$22.13 P/Share
|
|
Dec 01
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,413
-0.04%
|
$31,086
$22.4 P/Share
|
|
Nov 30
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
24,740
+0.37%
|
$544,280
$22.21 P/Share
|
|
Nov 29
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
2,696
-0.08%
|
$59,312
$22.0 P/Share
|
|
Nov 29
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
600
+0.02%
|
$12,600
$21.95 P/Share
|
|
Nov 28
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
5,444
+0.16%
|
$114,324
$21.69 P/Share
|
|
Nov 28
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Other acquisition or disposition
|
Direct |
1
+0.0%
|
-
|
|
Nov 25
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
9,905
-0.89%
|
$217,910
$22.03 P/Share
|
|
Nov 23
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
3,740
-0.34%
|
$82,280
$22.07 P/Share
|
|
Nov 22
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
2,100
+0.19%
|
$44,100
$21.99 P/Share
|
|
Nov 22
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
4,169
-0.37%
|
$91,718
$22.07 P/Share
|
|
Nov 21
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
13,323
-1.18%
|
$293,106
$22.82 P/Share
|
|
Nov 17
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,600
-0.14%
|
$35,200
$22.6 P/Share
|
|
Nov 16
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
712
-0.06%
|
$15,664
$22.5 P/Share
|
|
Nov 15
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
3,128
-0.28%
|
$68,816
$22.51 P/Share
|
|
Nov 14
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
26,854
-2.31%
|
$590,788
$22.22 P/Share
|
|
Nov 11
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,549
-0.13%
|
$34,078
$22.01 P/Share
|
|
Nov 10
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
420
-0.04%
|
$9,240
$22.36 P/Share
|
|
Nov 09
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
5,262
-0.45%
|
$110,502
$21.97 P/Share
|
|
Nov 08
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,126
-0.1%
|
$23,646
$21.52 P/Share
|
|
Nov 07
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
4,857
-0.41%
|
$101,997
$21.28 P/Share
|
|
Nov 04
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
141
-0.01%
|
$2,961
$21.0 P/Share
|
|
Nov 02
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,419
-0.12%
|
$29,799
$21.0 P/Share
|
|
Nov 01
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
429
-0.04%
|
$8,580
$20.87 P/Share
|
|
Oct 31
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
2,220
+0.19%
|
$44,400
$20.71 P/Share
|
|
Oct 28
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
4,721
-0.4%
|
$94,420
$20.51 P/Share
|
|
Oct 27
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
973
-0.08%
|
$19,460
$20.5 P/Share
|
|
Oct 26
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
400
-0.03%
|
$8,000
$20.51 P/Share
|
|
Oct 25
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
1,688
-0.14%
|
$33,760
$20.47 P/Share
|
|
Oct 24
2022
|
Repertoire Master Fund LP > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
3,508
-0.3%
|
$70,160
$20.43 P/Share
|
|
Oct 21
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
3,826
+0.32%
|
$72,694
$19.99 P/Share
|
|
Oct 20
2022
|
Repertoire Master Fund LP > 10% Shareholder |
BUY
Open market or private purchase
|
Direct |
25
+0.0%
|
$475
$19.97 P/Share
|