Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/29/23 17:06 | 6/1/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.d | 292 | 19.45 | 0 | 15 | 1 | 1,084 | D | |||||||||||||||
5/2/23 18:48 | 1/12/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.dm | 84 | 22.59 | 0 | 4 | 0 | 1,162 | D | |||||||||||||||
5/2/23 18:47 | 12/27/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.m | 1,181 | 22.38 | 0 | 53 | 5 | 1,175 | D | |||||||||||||||
5/2/23 18:46 | 11/30/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.dm | 1,326 | 22.02 | 0 | 60 | 6 | 1,140 | D | |||||||||||||||
5/2/23 18:46 | 10/31/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.m | 223 | 21.56 | 0 | 10 | 1 | 1,103 | D | |||||||||||||||
5/2/23 18:45 | 10/10/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.m | 601 | 19.80 | 0 | 30 | 3 | 1,174 | D | |||||||||||||||
5/2/23 18:45 | 9/7/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | P.m | 1,758 | 20.34 | 0 | 86 | 8 | 1,155 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |