11/17/23 17:40 | 11/15/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Partners LP | NY | T | | S.m | -872 | 17.08 | 0 | -51 | -5 | 908 | I | | | | | | | | | | | | | | |
11/14/23 18:54 | 11/10/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Partners LP | NY | T | | S.m | -2,132 | 17.39 | 0 | -123 | -11 | 959 | I | | | | | | | | | | | | | | |
10/11/23 18:01 | 10/9/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Partners LP | NY | T | | S | -44 | 19.15 | 0 | -2 | 0 | 1,082 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/29/23 17:06 | 9/19/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.dm | -1,810 | 19.35 | 0 | -94 | -8 | 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 18:48 | 1/17/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.dm | -362 | 22.68 | 0 | -16 | -1 | 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 18:47 | 1/3/23 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.m | -415 | 22.54 | 0 | -18 | -2 | 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 | 12/1/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.dm | -508 | 22.22 | 0 | -23 | -2 | 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 18:46 | 11/1/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.m | -1,804 | 22.18 | 0 | -81 | -7 | 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 | 10/24/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.m | -231 | 20.48 | 0 | -11 | -1 | 1,174 | D | | | | | | | | | | | | | | |
5/2/23 18:45 | 7/21/22 | PTMN | Fund | CEF | Closed-End Funds | Repertoire Master Fund LP | CA | T | | S.m | -361 | 23.70 | 0 | -15 | -1 | 1,155 | 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 | | | | | | | | | | | | | | |
11/16/21 18:52 | 11/15/21 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P | 25 | 25.04 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
9/11/20 17:00 | 9/9/20 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P | 2 | 1.23 | 0 | 1 | 2 | 98 | D | | | | | | | | | | | | | | |
8/27/20 17:43 | 8/26/20 | PTMN | Fund | CEF | Closed-End Funds | Warshauer Robert Herman | NY | D | | P | 23 | 1.16 | 0 | 20 | New | 20 | I | | | | | | | | | | | | | | |
8/26/20 17:19 | 8/25/20 | PTMN | Fund | CEF | Closed-End Funds | Duka Alexander | NY | D | | P | 12 | 1.16 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
8/13/20 16:56 | 8/12/20 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P | 32 | 1.28 | 0 | 25 | 102 | 50 | D | | | | | | | | | | | | | | |
3/24/20 16:41 | 3/23/20 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P | 4 | 0.8516 | 0 | 5 | 5 | 96 | D | | | | | | | | | | | | | | |
3/17/20 20:18 | 3/16/20 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P | 0 | 1.31 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
3/16/20 16:57 | 3/16/20 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P | 5 | 1.36 | 0 | 4 | 20 | 25 | D | | | | | | | | | | | | | | |
3/13/20 16:31 | 3/11/20 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P.m | 55 | 1.58 | 0 | 35 | 61 | 91 | D | | | | | | | | | | | | | | |
3/13/20 16:26 | 3/12/20 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P.m | 24 | 1.52 | 0 | 16 | 310 | 21 | D | | | | | | | | | | | | | | |
12/5/19 18:37 | 12/3/19 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P.m | 50 | 2.06 | 0 | 24 | 74 | 57 | D | | | | | | | | | | | | | | |
11/26/19 16:16 | 11/25/19 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P | 6 | 2.07 | 0 | 3 | 150 | 5 | D | | | | | | | | | | | | | | |
11/25/19 06:05 | 11/22/19 | PTMN | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | O | Chief In | P | 4 | 2.09 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/19/19 16:17 | 11/18/19 | PTMN | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | D | | S | -163 | 2.04 | 0 | -80 | -27 | 213 | D | | | | | | | | | | | | | | |
11/18/19 20:13 | 11/14/19 | PTMN | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | D | | S.m | -619 | 2.13 | 0 | -290 | -50 | 292 | D | | | | | | | | | | | | | | |
9/6/19 16:30 | 9/4/19 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P.m | 11 | 2.39 | 0 | 4 | 16 | 33 | D | | | | | | | | | | | | | | |
8/26/19 20:07 | 8/21/19 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P.m | 13 | 2.19 | 0 | 6 | 26 | 28 | D | | | | | | | | | | | | | | |
8/20/19 17:32 | 8/19/19 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P.m | 24 | 2.19 | 0 | 11 | 94 | 22 | D | | | | | | | | | | | | | | |
8/14/19 17:50 | 8/13/19 | PTMN | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P | 26 | 2.29 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
8/13/15 13:28 | 8/12/15 | KCAP | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 26 | 4.82 | 1 | 5 | 14 | 45 | D | -32 | -33 | -26 | -19 | -16 | -9 | -7 | -1 | 1 | -1 | -2 | 2 | -40 | -1 |
8/18/08 17:07 | 8/15/08 | KCAP | Fund | CEF | Closed-End Funds | Kratzman E A | NY | O | VP | S | -168 | 9.75 | 1 | -17 | -15 | 99 | M | | -29 | -15 | -12 | 9 | 18 | 7 | 4 | -3 | 6 | -3 | -64 | -79 | -47 |
8/18/08 17:07 | 8/14/08 | KCAP | Fund | CEF | Closed-End Funds | Pearson Dayl W | NY | DO | CEO | P.m | 10 | 9.53 | 1 | 1 | 1 | 97 | D | | -29 | -15 | -12 | 9 | 18 | 7 | 4 | -3 | 6 | -3 | -64 | -79 | -47 |
5/14/08 14:43 | 5/12/08 | KCAP | Fund | CEF | Closed-End Funds | Cademartori Gary | NJ | D | | P | 3 | 9.27 | 2 | 0 | 16 | 2 | D | | -30 | -7 | 4 | 10 | 18 | 14 | 7 | 0 | 0 | 0 | -17 | -55 | -57 |
12/5/07 17:28 | 12/4/07 | KCAP | Fund | CEF | Closed-End Funds | Wirth Michael I | NY | O | CFO | P | 15 | 9.73 | 1 | 2 | 29 | 7 | D | | | -45 | -33 | -27 | -32 | -16 | -6 | 10 | 10 | 5 | -7 | 24 | -62 |
12/5/07 16:40 | 12/4/07 | KCAP | Fund | CEF | Closed-End Funds | Pearson Dayl W | NY | O | CEO | P | 20 | 10.02 | 1 | 2 | 115 | 4 | D | | | -45 | -33 | -27 | -32 | -16 | -6 | 10 | 10 | 5 | -7 | 24 | -62 |
12/3/07 16:24 | 11/30/07 | KCAP | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 55 | 10.98 | 1 | 5 | 0 | 1,735 | D | | | -44 | -30 | -19 | -21 | -18 | -4 | -1 | 17 | 15 | 6 | 25 | -55 |
11/26/07 17:23 | 11/21/07 | KCAP | Fund | CEF | Closed-End Funds | Corless R Jon | NY | O | Chief In | P.m | 61 | 12.18 | 1 | 5 | 194 | 8 | D | | | -34 | -22 | -21 | -11 | -20 | -12 | -1 | -4 | 29 | 11 | 19 | -57 |
11/20/07 19:57 | 11/16/07 | KCAP | Fund | CEF | Closed-End Funds | Kratzman E A | NY | O | VP | S.m | -176 | 13.51 | 1 | -13 | -23 | 44 | D | | | -27 | -11 | -11 | 7 | 6 | -2 | -6 | -13 | -3 | -2 | 3 | -62 |
11/15/07 18:16 | 11/13/07 | KCAP | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 65 | 14.35 | 1 | 5 | 0 | 1,730 | D | | | -24 | -10 | -9 | 4 | 10 | 4 | 3 | -11 | -11 | -6 | -9 | -63 |
11/15/07 18:15 | 11/13/07 | KCAP | Fund | CEF | Closed-End Funds | Lacovara Christopher | NY | DO | VP | P | 76 | 13.91 | 1 | 6 | 1 | 468 | D | | | -24 | -10 | -9 | 4 | 10 | 4 | 3 | -11 | -11 | -6 | -9 | -63 |
11/14/07 16:59 | 11/9/07 | KCAP | Fund | CEF | Closed-End Funds | Kratzman E A | NY | O | VP | S.m | -94 | 13.44 | 1 | -7 | -11 | 57 | D | | | -18 | 11 | -2 | 9 | 11 | 16 | -2 | -7 | -9 | -11 | -9 | -65 |
11/9/07 15:13 | 11/8/07 | KCAP | Fund | CEF | Closed-End Funds | Wirth Michael I | NY | O | CFO | P | 18 | 12.22 | 1 | 2 | 41 | 5 | D | | | -28 | -19 | -13 | -1 | 1 | 1 | 4 | 6 | -4 | -8 | -8 | -49 |
11/9/07 15:12 | 11/8/07 | KCAP | Fund | CEF | Closed-End Funds | Pearson Dayl W | NY | O | P,CEO | P | 6 | 12.25 | 1 | 1 | 40 | 2 | D | | | -28 | -19 | -13 | -1 | 1 | 1 | 4 | 6 | -4 | -8 | -8 | -49 |
8/17/07 13:35 | 8/15/07 | KCAP | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 82 | 13.68 | 3 | 6 | 86 | 13 | D | | | -7 | -16 | -17 | 3 | 6 | -5 | 1 | -3 | -13 | -10 | -17 | -29 |
8/17/07 13:31 | 8/16/07 | KCAP | Fund | CEF | Closed-End Funds | Wirth Michael I | NY | O | CFO | P | 19 | 12.91 | 3 | 2 | 71 | 4 | D | | | -7 | -16 | -17 | 3 | 6 | -5 | 1 | -3 | -13 | -10 | -17 | -29 |
8/17/07 13:10 | 8/16/07 | KCAP | Fund | CEF | Closed-End Funds | Corless R Jon | NY | O | Chief In | P | 32 | 12.90 | 3 | 3 | New | 3 | D | | | -7 | -16 | -17 | 3 | 6 | -5 | 1 | -3 | -13 | -10 | -17 | -29 |
6/20/07 11:00 | 6/18/07 | KCAP | Fund | CEF | Closed-End Funds | Kratzman E A | NY | O | VP | S | -351 | 18.97 | 2 | -18 | -22 | 64 | D | | | 22 | 27 | 3 | 2 | 5 | 0 | 0 | 0 | -10 | -20 | -34 | -30 |
6/20/07 10:58 | 6/18/07 | KCAP | Fund | CEF | Closed-End Funds | Kratzman E A | NY | O | VP | S | -216 | 18.77 | 2 | -12 | -12 | 83 | D | | | 22 | 27 | 3 | 2 | 5 | 0 | 0 | 0 | -10 | -20 | -34 | -30 |
12/19/06 18:45 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Stevens C Turney Jr | TN | D | | P | 23 | 15.00 | 31 | 2 | New | 2 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:45 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Duncan David J | NY | O | VP | P | 30 | 15.00 | 31 | 2 | New | 2 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:45 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Cademartori Gary | NJ | D | | P | 23 | 15.00 | 31 | 2 | New | 2 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:45 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Pastino Albert G | NY | D | | P | 30 | 15.00 | 31 | 2 | New | 2 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:44 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Theoharides Philip E | NY | O | VP | P | 38 | 15.00 | 31 | 3 | New | 3 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:44 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Pearson Dayl W | NY | O | P,CEO | P | 18 | 15.00 | 31 | 1 | New | 1 | M | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:44 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Wirth Michael I | NY | O | CFO | P | 32 | 15.00 | 31 | 2 | New | 2 | M | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |
12/19/06 18:43 | 12/15/06 | KCAP | Fund | CEF | Closed-End Funds | Jacobi C Michael | CT | D | | P | 105 | 15.00 | 31 | 7 | New | 7 | D | | | | | | | | 0 | 5 | 3 | 6 | 1 | 19 | -17 |