Repertoire Master Fund LP
CIK 1878549 · last filed 2023-10-10
Repertoire Master Fund LP is a corporate insider who has filed 9 SEC Form 4 insider transactions across 1 company since 2023. The most recent filing, for PTMN, was dated Oct 10, 2023. Across all open-market trades the lifetime net is −$26.2K, making them a net seller over the disclosed history.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$0
1
9
-$26.2K
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| BCP Investment Corp (PTMN) Delisted | 10%+ Owner | 1,162,344 | $12.49 | $14.52M | -$26.2K | 9 | 2023-10-10 |
Recent Filings
9 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-10-10 | BCP Investment Corp (PTMN) Delisted | Mixed | — | $99.0K | EDGAR |
| 2023-10-10 | BCP Investment Corp (PTMN) Delisted | Mixed | — | $3.6K | EDGAR |
| 2023-09-29 | BCP Investment Corp (PTMN) Delisted | Mixed | −78,509 | -$1.48M | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | +34,335 | $765.7K | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | −12,256 | -$278.2K | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | +37,354 | $818.0K | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | +19,086 | $370.2K | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | +71,193 | $1.40M | EDGAR |
| 2023-05-02 | BCP Investment Corp (PTMN) Delisted | Mixed | −70,965 | -$1.58M | EDGAR |