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 S  AS  JS*  OS  OS*  3
 JB
 JS
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Detailed Insider History for:
PORTMAN RIDGE FINANCE CORP: PTMN
Price: 4/10/24 52-Wk
High		 52-Wk
Low		 Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)		 Ind. Yield Short Int
% Float		 Inst. Owned Insider Owned
$19.24 $21.20 $16.27 $180 9 44 14.8% 0.2% 30.65% 2.28%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
SATOREN BRANDON
O
3
---
---
---
4/1/24
---
---
20
---
D
---
4/1/24 - 7:52:49 pm
2
    
 
REPERTOIRE PARTNERS LP
BO
S
$871,968
51,043
11/15/23
11/16/23
$17.04
$17.07
275,474
-15.6
I
---
11/17/23 - 5:40:02 pm
3
    
 
REPERTOIRE PARTNERS LP
BO
S
$2,131,863
122,618
11/10/23
11/14/23
$17.00
$17.30
326,517
-27.3
I
---
11/14/23 - 6:54:04 pm
4
    
 
REPERTOIRE PARTNERS LP
BO
S
$43,580
2,276
---
10/9/23
$19.11
$19.18
449,135
-0.5
I
---
10/11/23 - 6:01:32 pm
5
    
 
REPERTOIRE PARTNERS LP
BO
JS
---
451,411
---
10/2/23
---
---
632,414
-41.6
I
---
10/5/23 - 5:58:56 pm
6
    
 
REPERTOIRE PARTNERS LP
BO
JB
---
451,411
---
10/2/23
---
---
451,411
New
I
---
10/5/23 - 5:58:56 pm
7
    
 
REPERTOIRE PARTNERS LP
BO
3
---
---
---
10/2/23
---
---
1,083,825
---
I
---
10/5/23 - 5:54:05 pm
8
    
 
REPERTOIRE MASTER FUND LP
BO
S
$381,849
19,851
9/27/23
9/28/23
---
$19.20
1,083,825
-1.8
D
---
9/29/23 - 5:06:14 pm
9
    
 
REPERTOIRE MASTER FUND LP
BO
S
$1,427,687
73,649
9/19/23
9/22/23
---
$19.27
1,103,676
-6.3
D
---
9/29/23 - 5:06:14 pm
10
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$291,575
14,991
---
6/1/23
---
$19.45
1,162,334
-1.3
D
---
9/29/23 - 5:06:14 pm
11
    
 
REPERTOIRE MASTER FUND LP
BO
JB*
$291,575
14,991
---
6/1/23
---
$19.45
1,177,325
1.3
D
---
9/29/23 - 5:06:14 pm
12
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$328,598
14,991
---
6/1/23
---
$21.07
1,169,552
1.3
D
---
9/29/23 - 5:06:14 pm
13
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$18,150
882
---
4/21/23
---
$20.58
1,162,344
-0.1
D
A
10/10/23 - 1:46:14 pm
14
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$21,724
882
---
4/21/23
---
$24.63
1,163,226
0.1
D
A
10/10/23 - 1:46:14 pm
15
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$136,646
6,636
4/13/23
4/18/23
---
$20.50
1,162,344
-0.6
D
A
10/10/23 - 1:45:01 pm
16
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$163,445
6,636
4/13/23
4/18/23
---
$24.63
1,164,911
0.6
D
A
10/10/23 - 1:45:01 pm
17
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$62,612
3,040
4/4/23
4/11/23
$20.55
$20.60
1,162,344
-0.3
D
A
10/10/23 - 1:45:01 pm
18
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$74,876
3,040
4/4/23
4/11/23
---
$24.63
1,165,141
0.3
D
A
10/10/23 - 1:45:01 pm
19
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$285,473
13,687
3/27/23
4/3/23
---
$20.74
1,162,344
-1.2
D
A
10/10/23 - 1:45:01 pm
20
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$337,768
13,687
3/27/23
4/3/23
---
$24.63
1,166,899
1.2
D
A
10/10/23 - 1:45:01 pm
21
    
 
REPERTOIRE MASTER FUND LP
BO
JS
$254,152
11,139
3/8/23
3/14/23
---
$21.50
1,162,344
-0.9
D
A
10/10/23 - 1:45:01 pm
22
    
 
REPERTOIRE MASTER FUND LP
BO
JB
$78,578
3,179
3/10/23
3/14/23
---
$24.72
1,165,323
0.3
D
A
10/10/23 - 1:45:01 pm
23
    
 
REPERTOIRE MASTER FUND LP
BO
OE
$183,240
7,960
---
3/8/23
---
$22.65
1,167,451
0.7
D
A
10/10/23 - 1:45:01 pm
24
    
 
REPERTOIRE MASTER FUND LP
BO
S
$256,049
11,303
2/6/23
2/9/23
$22.65
$22.79
1,162,335
-1.0
D
---
5/2/23 - 6:48:55 pm
25
    
 
REPERTOIRE MASTER FUND LP
BO
S
$37,531
1,645
1/25/23
1/27/23
$22.80
$22.86
1,171,980
-0.1
D
---
5/2/23 - 6:48:55 pm
26
    
 
REPERTOIRE MASTER FUND LP
BO
B
$69,152
3,055
1/20/23
1/27/23
$22.50
$22.75
1,173,638
0.3
D
---
5/2/23 - 6:48:55 pm
27
    
 
REPERTOIRE MASTER FUND LP
BO
S
$68,245
3,009
1/17/23
1/20/23
---
$22.66
1,172,228
-0.3
D
---
5/2/23 - 6:48:55 pm
28
    
 
REPERTOIRE MASTER FUND LP
BO
B
$14,438
646
---
1/12/23
---
$22.35
1,175,237
0.1
D
---
5/2/23 - 6:48:55 pm
29
    
 
REPERTOIRE MASTER FUND LP
BO
B
$227,848
10,220
1/5/23
1/11/23
$22.25
$22.30
1,174,591
0.9
D
---
5/2/23 - 6:47:06 pm
30
    
 
REPERTOIRE MASTER FUND LP
BO
S
$415,373
18,431
1/3/23
1/4/23
$22.53
$22.55
1,164,371
-1.6
D
---
5/2/23 - 6:47:06 pm
31
    
 
REPERTOIRE MASTER FUND LP
BO
B
$953,204
42,546
12/27/22
12/30/22
$21.93
$22.52
1,182,802
3.7
D
---
5/2/23 - 6:47:06 pm
32
    
 
REPERTOIRE MASTER FUND LP
BO
B
$621,971
28,390
12/19/22
12/23/22
$21.75
$21.97
1,140,256
2.6
D
---
5/2/23 - 6:46:39 pm
33
    
 
REPERTOIRE MASTER FUND LP
BO
S
$131,665
5,927
12/9/22
12/16/22
$22.05
$22.10
1,111,866
-0.5
D
---
5/2/23 - 6:46:39 pm
34
    
 
REPERTOIRE MASTER FUND LP
BO
B
$154,876
7,078
12/8/22
12/9/22
$21.85
$21.92
1,117,793
0.6
D
---
5/2/23 - 6:46:39 pm
35
    
 
REPERTOIRE MASTER FUND LP
BO
S
$376,082
16,927
12/1/22
12/7/22
$22.11
$22.25
1,110,715
-1.5
D
---
5/2/23 - 6:46:39 pm
36
    
 
REPERTOIRE MASTER FUND LP
BO
B
$548,867
24,740
---
11/30/22
---
$22.08
1,127,642
2.2
D
---
5/2/23 - 6:46:39 pm
37
    
 
REPERTOIRE MASTER FUND LP
BO
B
$177,422
8,144
11/22/22
11/29/22
$21.69
$21.95
1,109,458
0.7
D
---
5/2/23 - 6:46:10 pm
38
    
 
REPERTOIRE MASTER FUND LP
BO
JB
---
1
---
11/28/22
---
---
1,100,118
0.0
D
---
5/2/23 - 6:46:10 pm
39
    
 
REPERTOIRE MASTER FUND LP
BO
S
$530,802
23,544
11/16/22
11/23/22
---
$22.07
1,099,553
-2.1
D
---
5/2/23 - 6:46:10 pm
40
    
 
REPERTOIRE MASTER FUND LP
BO
S
$850,400
38,339
11/8/22
11/15/22
$21.52
$22.51
1,130,190
-3.3
D
---
5/2/23 - 6:46:10 pm
41
    
 
REPERTOIRE MASTER FUND LP
BO
S
$145,052
6,846
11/1/22
11/7/22
$20.87
$21.28
1,168,115
-0.6
D
---
5/2/23 - 6:46:10 pm
42
    
 
REPERTOIRE MASTER FUND LP
BO
B
$45,974
2,220
---
10/31/22
---
$20.71
1,176,087
0.2
D
---
5/2/23 - 6:46:10 pm
43
    
 
REPERTOIRE MASTER FUND LP
BO
S
$231,177
11,290
10/24/22
10/28/22
$20.43
$20.51
1,173,867
-1.0
D
---
5/2/23 - 6:45:40 pm
44
    
 
REPERTOIRE MASTER FUND LP
BO
B
$125,193
6,267
10/18/22
10/21/22
$19.81
$19.99
1,185,157
0.5
D
---
5/2/23 - 6:45:40 pm
45
    
 
REPERTOIRE MASTER FUND LP
BO
B
$476,162
24,109
10/10/22
10/17/22
$19.38
$20.00
1,178,890
2.1
D
---
5/2/23 - 6:45:40 pm
46
    
 
REPERTOIRE MASTER FUND LP
BO
B
$339,121
16,988
10/6/22
10/7/22
$19.95
$19.97
1,154,781
1.5
D
---
5/2/23 - 6:45:05 pm
47
    
 
REPERTOIRE MASTER FUND LP
BO
S
$27,586
1,332
---
10/4/22
---
$20.71
1,137,793
-0.1
D
---
5/2/23 - 6:45:05 pm
48
    
 
REPERTOIRE MASTER FUND LP
BO
B
$1,231,411
60,872
9/23/22
9/30/22
$19.85
$20.24
1,139,125
5.6
D
---
5/2/23 - 6:45:05 pm
49
    
 
REPERTOIRE MASTER FUND LP
BO
B
$176,205
8,072
9/15/22
9/22/22
---
$21.72
1,078,253
0.8
D
---
5/2/23 - 6:45:05 pm
50
    
 
REPERTOIRE MASTER FUND LP
BO
B
$11,044
500
---
9/7/22
---
$22.09
1,070,181
0.0
D
---
5/2/23 - 6:45:05 pm
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