Repertoire Master Fund LP

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Repertoire Master Fund LP
CIK #0001878549
EDGAR Form CIK 2011 - 2026
3 [0001878549]
4 [0001878549]
D [0001878549]
Form 3/4/5 Subject 2011 - 2026
Repertoire Master Fund LP
Repertoire Partners LP
BCP Investment Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
BCP Investment Corp PTMN
Common Stock
2023-10-02 Other 451,411 $0.00
BCP Investment Corp PTMN
Common Stock
2023-10-02 Other 451,411 $0.00
BCP Investment Corp PTMN
Common Stock
2023-09-28 Sell 4,800 $19.20 92,160
BCP Investment Corp PTMN
Common Stock
2023-09-27 Sell 15,051 $19.25 289,732
BCP Investment Corp PTMN
Common Stock
2023-09-22 Sell 3,763 $19.44 73,153
BCP Investment Corp PTMN
Common Stock
2023-09-22 Sell 2,278 $19.27 43,897
BCP Investment Corp PTMN
Common Stock
2023-09-21 Sell 10,446 $19.29 201,503
BCP Investment Corp PTMN
Common Stock
2023-09-20 Sell 1,700 $19.50 33,150
BCP Investment Corp PTMN
Common Stock
2023-09-19 Sell 55,462 $19.40 1,075,963
BCP Investment Corp PTMN
Common Stock
2023-06-01 Other 100 $19.45 1,945
BCP Investment Corp PTMN
Common Stock
2023-06-01 Other 6,440 $19.45 125,258
BCP Investment Corp PTMN
Common Stock
2023-06-01 Buy 14,991 $19.45 291,575
BCP Investment Corp PTMN
Common Stock
2023-06-01 Other 7,218 $19.45 140,390
BCP Investment Corp PTMN
Equity Swap (Obligation to Buy) · derivative
2023-06-01 Option exercise 1
BCP Investment Corp PTMN
Equity Swap (Obligation to Buy) · derivative
2023-06-01 Option exercise 1
BCP Investment Corp PTMN
Equity Swap (Obligation to Buy) · derivative
2023-06-01 Option exercise 1
BCP Investment Corp PTMN
Equity Swap (Obligation to Buy) · derivative
2023-06-01 Option exercise 1
BCP Investment Corp PTMN
Common Stock
2023-06-01 Option exercise 6,440 $21.07 135,691
BCP Investment Corp PTMN
Common Stock
2023-06-01 Other 1,233 $19.45 23,982
BCP Investment Corp PTMN
Common Stock
2023-06-01 Option exercise 1,233 $22.03 27,163
showing 20 of 200 most recent transactions
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