TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/17/23 17:40 | 11/15/23 | PTMN | Portman Ridge Finance Corp | 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 | Portman Ridge Finance Corp | 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 | Portman Ridge Finance Corp | Fund | CEF | Closed-End Funds | Repertoire Partners LP | NY | T | S | -44 | 19.15 | 0 | -2 | 0 | 1,082 | I |
| 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 |