Repertoire Master Fund LP

Transactions de Portman Ridge Finance Corp par Repertoire Master Fund LP


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2023-09-29 2023-09-28
V Vente
4 800 -0.4%
19,20
92 182 USD 		4 800 -0.4% 19,20 92 182 USD
2023-09-29 2023-09-27
V Vente
15 051 -1.4%
19,25
289 667 USD 		15 051 -1.4% 19,25 289 667 USD
2023-09-29 2023-09-22
V Vente
2 278 -0.2%
19,27
43 895 USD 		2 278 -0.2% 19,27 43 895 USD
2023-09-29 2023-09-22
V Vente
3 763 -0.3%
19,44
73 141 USD 		3 763 -0.3% 19,44 73 141 USD
2023-09-29 2023-09-21
V Vente
10 446 -0.9%
19,29
201 530 USD 		10 446 -0.9% 19,29 201 530 USD
2023-09-29 2023-09-20
V Vente
1 700 -0.2%
19,50
33 158 USD 		1 700 -0.2% 19,50 33 158 USD
2023-09-29 2023-09-19
V Vente
55 462 -4.7%
19,40
1 075 963 USD 		55 462 -4.7% 19,40 1 075 963 USD
2023-09-29 2023-06-01
A Achat
14 991 +1.3%
19,45
291 575 USD 		14 991 +1.3% 19,45 291 575 USD
2023-05-02 2023-02-09
V Vente
259 -0.0%
22,79
5 903 USD 		259 -0.0% 22,79 5 903 USD
2023-05-02 2023-02-08
V Vente
10 144 -0.9%
22,65
229 714 USD 		10 144 -0.9% 22,65 229 714 USD
2023-05-02 2023-02-07
V Vente
800 -0.1%
22,70
18 162 USD 		800 -0.1% 22,70 18 162 USD
2023-05-02 2023-02-06
V Vente
100 -0.0%
22,70
2 270 USD 		100 -0.0% 22,70 2 270 USD
2023-05-02 2023-01-27
A Achat
373 +0.0%
22,75
8 486 USD 		373 +0.0% 22,75 8 486 USD
2023-05-02 2023-01-27
A Achat
1 099 +0.1%
22,75
25 002 USD 		1 099 +0.1% 22,75 25 002 USD
2023-05-02 2023-01-27
A Achat
186 +0.0%
22,75
4 232 USD 		186 +0.0% 22,75 4 232 USD
2023-05-02 2023-01-27
V Vente
90 -0.0%
22,86
2 057 USD 		90 -0.0% 22,86 2 057 USD
2023-05-02 2023-01-27
V Vente
265 -0.0%
22,86
6 057 USD 		265 -0.0% 22,86 6 057 USD
2023-05-02 2023-01-27
V Vente
45 -0.0%
22,86
1 028 USD 		45 -0.0% 22,86 1 028 USD
2023-05-02 2023-01-26
V Vente
340 -0.0%
22,80
7 752 USD 		340 -0.0% 22,80 7 752 USD
2023-05-02 2023-01-25
V Vente
204 -0.0%
22,80
4 652 USD 		204 -0.0% 22,80 4 652 USD
2023-05-02 2023-01-25
V Vente
600 -0.1%
22,80
13 682 USD 		600 -0.1% 22,80 13 682 USD
2023-05-02 2023-01-25
V Vente
101 -0.0%
22,80
2 303 USD 		101 -0.0% 22,80 2 303 USD
2023-05-02 2023-01-20
A Achat
1 397 +0.1%
22,50
31 433 USD 		1 397 +0.1% 22,50 31 433 USD
2023-05-02 2023-01-20
V Vente
2 721 -0.2%
22,66
61 662 USD 		2 721 -0.2% 22,66 61 662 USD
2023-05-02 2023-01-18
V Vente
22 -0.0%
22,78
501 USD 		22 -0.0% 22,78 501 USD
2023-05-02 2023-01-18
V Vente
67 -0.0%
22,78
1 526 USD 		67 -0.0% 22,78 1 526 USD
2023-05-02 2023-01-18
V Vente
11 -0.0%
22,78
251 USD 		11 -0.0% 22,78 251 USD
2023-05-02 2023-01-17
V Vente
42 -0.0%
22,90
962 USD 		42 -0.0% 22,90 962 USD
2023-05-02 2023-01-17
V Vente
125 -0.0%
22,90
2 863 USD 		125 -0.0% 22,90 2 863 USD
2023-05-02 2023-01-17
V Vente
21 -0.0%
22,90
481 USD 		21 -0.0% 22,90 481 USD
2023-05-02 2023-01-12
A Achat
145 +0.0%
22,35
3 241 USD 		145 +0.0% 22,35 3 241 USD
2023-05-02 2023-01-12
A Achat
429 +0.0%
22,35
9 588 USD 		429 +0.0% 22,35 9 588 USD
2023-05-02 2023-01-12
A Achat
72 +0.0%
22,35
1 609 USD 		72 +0.0% 22,35 1 609 USD
2023-05-02 2023-01-11
A Achat
546 +0.0%
22,30
12 176 USD 		546 +0.0% 22,30 12 176 USD
2023-05-02 2023-01-11
A Achat
1 615 +0.1%
22,30
36 015 USD 		1 615 +0.1% 22,30 36 015 USD
2023-05-02 2023-01-11
A Achat
269 +0.0%
22,30
5 999 USD 		269 +0.0% 22,30 5 999 USD
2023-05-02 2023-01-09
A Achat
200 +0.0%
22,30
4 460 USD 		200 +0.0% 22,30 4 460 USD
2023-05-02 2023-01-06
A Achat
517 +0.0%
22,27
11 516 USD 		517 +0.0% 22,27 11 516 USD
2023-05-02 2023-01-06
A Achat
1 529 +0.1%
22,27
34 058 USD 		1 529 +0.1% 22,27 34 058 USD
2023-05-02 2023-01-06
A Achat
254 +0.0%
22,27
5 658 USD 		254 +0.0% 22,27 5 658 USD
2023-05-02 2023-01-06
A Achat
627 +0.1%
22,25
13 951 USD 		627 +0.1% 22,25 13 951 USD
2023-05-02 2023-01-06
A Achat
1 855 +0.2%
22,25
41 274 USD 		1 855 +0.2% 22,25 41 274 USD
2023-05-02 2023-01-06
A Achat
308 +0.0%
22,25
6 853 USD 		308 +0.0% 22,25 6 853 USD
2023-05-02 2023-01-05
A Achat
562 +0.0%
22,36
12 564 USD 		562 +0.0% 22,36 12 564 USD
2023-05-02 2023-01-05
A Achat
1 662 +0.1%
22,36
37 155 USD 		1 662 +0.1% 22,36 37 155 USD
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