Repertoire Partners LP PORTMAN RIDGE FIN CORP Transaction History

Repertoire Partners LP

61,855

Previous 200,000 69.07%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-138,145 Reduced 69.07%	61,855 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-304,520 Reduced 60.36%	200,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-345,433 Reduced 40.64%	504,520 $0
Q1 2024 May 15, 2024	BUY	N/A	178,186 Added 26.52%	849,953 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-412,058 Reduced 38.02%	671,767 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-93,500 Reduced 7.94%	1,083,825 $0
Q2 2023 Aug 14, 2023	BUY	N/A	14,991 Added 1.29%	1,177,325 $0
Q1 2023 May 15, 2023	SELL	N/A	-20,467 Reduced 1.73%	1,162,334 $0
Q4 2022 Feb 14, 2023	BUY	N/A	43,677 Added 3.83%	1,182,801 $0
Q3 2022 Nov 14, 2022	BUY	N/A	55,537 Added 5.13%	1,139,124 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	38,748 Added 3.71%	1,083,587 $25.4 Million
Q1 2022 May 16, 2022	BUY	N/A	94,939 Added 9.99%	1,044,839 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	949,900 New	949,900 $23.5 Million

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