Insider · CIK 0001878549

Repertoire Master Fund LP

CIK 0001878549 Name as filed on the most recent filing

Filed as Repertoire Master Fund LP (7)

178 transaction lines · from 7 filings · filed 2023-05-02 to 2023-09-29 The span is the filing dates this catalog holds, not the entity's full filing history. Absence here is not evidence of absence at the SEC.

How this page attributes a trade

A line appears here when the filing that carries it names this CIK as a reporting owner, not only when the parser picked this CIK as the line's primary owner. That is why a joint filing appears on both owners' pages rather than vanishing from the second one. The catalog never merges two CIKs into one person and never splits one CIK into two: identity here is the SEC's own identifier and nothing else.

01

Issuers this insider has filed against

Ordered by last-seen filing date, newest first. Roles are as filed on the Form 4 and are not normalised.

Fault

This container could not be filled from the store. It is showing nothing because a read failed, not because no insider filed: those are different facts and this catalog will not let one stand in for the other. The last ingest the store recorded was 2026-08-22 05:23 UTC.

No issuer is recorded

The catalog holds no filing linking this CIK to an issuer.

02

Transactions

Every stored Form 4 line naming this reporting owner, newest transaction date first. Each row links to the filing it came from.

178 transactions · Newest transaction date first, id breaking the tie.

Fault

This container could not be filled from the store. It is showing nothing because a read failed, not because no insider filed: those are different facts and this catalog will not let one stand in for the other. The last ingest the store recorded was 2026-08-22 05:23 UTC.

Transactions filed by this insider
Direction Date Code Company Value USD Filing
2022-12-30 P, Open-market purchase Portman Ridge Finance CorpPTMN 6 lines 689,110, acquired Open Form 4 filing 0000935836-23-000379
2022-12-29 P, Open-market purchase Portman Ridge Finance CorpPTMN 3 lines 73,318, acquired Open Form 4 filing 0000935836-23-000379
2022-12-28 P, Open-market purchase Portman Ridge Finance CorpPTMN 68,814, acquired Open Form 4 filing 0000935836-23-000379
2022-12-27 P, Open-market purchase Portman Ridge Finance CorpPTMN 2 lines 121,963, acquired Open Form 4 filing 0000935836-23-000379
2022-12-23 P, Open-market purchase Portman Ridge Finance CorpPTMN 3 lines 37,351, acquired Open Form 4 filing 0000935836-23-000378
2022-12-22 P, Open-market purchase Portman Ridge Finance CorpPTMN 219,846, acquired Open Form 4 filing 0000935836-23-000378
2022-12-21 P, Open-market purchase Portman Ridge Finance CorpPTMN 334,737, acquired Open Form 4 filing 0000935836-23-000378
2022-12-20 P, Open-market purchase Portman Ridge Finance CorpPTMN 2,175, acquired Open Form 4 filing 0000935836-23-000378
2022-12-19 P, Open-market purchase Portman Ridge Finance CorpPTMN 27,862, acquired Open Form 4 filing 0000935836-23-000378
2022-12-16 S, Open-market sale Portman Ridge Finance CorpPTMN 4,420, disposed Open Form 4 filing 0000935836-23-000378
2022-12-14 S, Open-market sale Portman Ridge Finance CorpPTMN 57,939, disposed Open Form 4 filing 0000935836-23-000378
2022-12-13 S, Open-market sale Portman Ridge Finance CorpPTMN 9,363, disposed Open Form 4 filing 0000935836-23-000378
2022-12-12 S, Open-market sale Portman Ridge Finance CorpPTMN 2 lines 53,328, disposed Open Form 4 filing 0000935836-23-000378
2022-12-09 S, Open-market sale Portman Ridge Finance CorpPTMN 6,615, disposed Open Form 4 filing 0000935836-23-000378
2022-12-09 P, Open-market purchase Portman Ridge Finance CorpPTMN 4 lines 106,366, acquired Open Form 4 filing 0000935836-23-000378
2022-12-08 P, Open-market purchase Portman Ridge Finance CorpPTMN 48,510, acquired Open Form 4 filing 0000935836-23-000378
2022-12-07 S, Open-market sale Portman Ridge Finance CorpPTMN 218,013, disposed Open Form 4 filing 0000935836-23-000378
2022-12-06 S, Open-market sale Portman Ridge Finance CorpPTMN 98,804, disposed Open Form 4 filing 0000935836-23-000378
2022-12-05 S, Open-market sale Portman Ridge Finance CorpPTMN 27,613, disposed Open Form 4 filing 0000935836-23-000378
2022-12-01 S, Open-market sale Portman Ridge Finance CorpPTMN 3 lines 31,651, disposed Open Form 4 filing 0000935836-23-000378
2022-11-30 P, Open-market purchase Portman Ridge Finance CorpPTMN 6 lines 548,867, acquired Open Form 4 filing 0000935836-23-000378
2022-11-29 S, Open-market sale Portman Ridge Finance CorpPTMN 3 lines 59,310, disposed Open Form 4 filing 0000935836-23-000377
2022-11-29 P, Open-market purchase Portman Ridge Finance CorpPTMN 3 lines 13,170, acquired Open Form 4 filing 0000935836-23-000377
2022-11-28 P, Open-market purchase Portman Ridge Finance CorpPTMN 82,616, acquired Open Form 4 filing 0000935836-23-000377
2022-11-28 P, Open-market purchase Portman Ridge Finance CorpPTMN 23,230, acquired Open Form 4 filing 0000935836-23-000377

This column is intentionally blank

No transaction line is stored for this reporting owner, though the catalog holds filings naming them. That happens when the filings report only holdings or only positions the store does not carry, and when a parse failed; each filing page states its own parse status.

Codes on this page
P, Open-market purchase
Open-market purchase
S, Open-market sale
Open-market sale
Relationships on this page
%, Ten percent owner
Ten percent owner

Every value is as reported on the Form 4, totalled to the dollar. Share counts, the price per share and the full list of reporting owners are on each filing's own page, which every row here opens. A row marked n lines adds up that many filed lines of one filing, on one day, on one side of the market; a filing whose lines fall across two pages is left as its lines on both, so no total here is ever short.

What this insider's stored lines contain

Exact counts over every stored line for this entity. This is a statement of composition, not a filter: the only filter this page offers is the open-market one above, because that is the only one an index serves today.

  • Open-market purchase 105
  • Open-market sale 73
  • Option exercise 0
  • Grant or award 0
  • Tax withholding 0
  • Disposition to the issuer 0
  • In-the-money option exercise 0

How to cite this page

ebomi catalog. Repertoire Master Fund LP, insider transactions. Retrieved 2026-08-25 from https://ebomi.com/insider/0001878549

Balogh, A. Insider trading. Scientific Data 10, 237 (2023) doi:10.1038/s41597-023-02147-6

This page as JSON The JSON twin is shaped by the same read model as this page, so the two cannot disagree. Its envelope carries the canonical URL, the retrieval time, the coverage claim, and the licence statement.