WaveMan · Form 4
Repertoire Master Fund LP insider trades
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Repertoire Master Fund LP insider trades

Repertoire Master Fund LP has filed 10 Form 4s with the SEC that we hold, all for BCP Investment Corp (PTMN), as 10% owner. Across all of them we count 105 purchases worth $5.5M and 73 sales worth $5.5M reported on Form 4. None of these purchases or sales is dated in the last 12 months. The largest single trade was a sale of 55,462 shares of BCP Investment Corp worth $1.1M, dated 2023-09-19. The first filing on our record is dated 2023-05-02 and the latest 2023-10-10.

BCP Investment Corp (PTMN)

10% owner · 10 filings · 178 purchases and sales
Trade dateCodeSharesValue as filedFiled
2022-07-21S, sale reported on Form 45,857$141.6K2023-05-02
2022-08-10S, sale reported on Form 41,253$30.2K2023-05-02
2022-08-11S, sale reported on Form 41,355$32.7K2023-05-02
2022-08-12S, sale reported on Form 43,609$87.1K2023-05-02
2022-08-15S, sale reported on Form 4806$18.9K2023-05-02
2022-09-02S, sale reported on Form 41,027$23.1K2023-05-02
2022-09-07P, purchase reported on Form 4500$11.0K2023-05-02
2022-09-15P, purchase reported on Form 43,018$66.4K2023-05-02
2022-09-20P, purchase reported on Form 4210$4.6K2023-05-02
2022-09-22P, purchase reported on Form 44,844$105.2K2023-05-02
2022-09-23P, purchase reported on Form 44,790$100.8K2023-05-02
2022-09-23P, purchase reported on Form 42,500$52.5K2023-05-02
2022-09-26P, purchase reported on Form 44,603$92.2K2023-05-02
2022-09-26P, purchase reported on Form 4342$6.8K2023-05-02
2022-09-27P, purchase reported on Form 47,689$153.2K2023-05-02
2022-09-28P, purchase reported on Form 4200$4.0K2023-05-02
2022-09-28P, purchase reported on Form 4102$2.0K2023-05-02
2022-09-29P, purchase reported on Form 45,381$107.6K2023-05-02
2022-09-29P, purchase reported on Form 44,887$97.0K2023-05-02
2022-09-30P, purchase reported on Form 421,429$434.2K2023-05-02
2022-09-30P, purchase reported on Form 48,949$181.1K2023-05-02
2022-10-04S, sale reported on Form 4377$7.8K2023-05-02
2022-10-04S, sale reported on Form 4955$19.8K2023-05-02
2022-10-06P, purchase reported on Form 4290$5.8K2023-05-02
2022-10-06P, purchase reported on Form 4734$14.7K2023-05-02
2022-10-07P, purchase reported on Form 41,523$30.4K2023-05-02
2022-10-07P, purchase reported on Form 43,861$77.0K2023-05-02
2022-10-07P, purchase reported on Form 42,993$59.8K2023-05-02
2022-10-07P, purchase reported on Form 47,587$151.5K2023-05-02
2022-10-10P, purchase reported on Form 4113$2.2K2023-05-02
2022-10-10P, purchase reported on Form 41,284$25.4K2023-05-02
2022-10-10P, purchase reported on Form 43,254$64.5K2023-05-02
2022-10-10P, purchase reported on Form 4287$5.7K2023-05-02
2022-10-11P, purchase reported on Form 4364$7.1K2023-05-02
2022-10-11P, purchase reported on Form 4922$18.0K2023-05-02
2022-10-11P, purchase reported on Form 4881$17.2K2023-05-02
2022-10-11P, purchase reported on Form 42,232$43.5K2023-05-02
2022-10-12P, purchase reported on Form 41,114$21.8K2023-05-02
2022-10-12P, purchase reported on Form 42,823$55.3K2023-05-02
2022-10-12P, purchase reported on Form 4605$11.9K2023-05-02
2022-10-12P, purchase reported on Form 41,535$30.1K2023-05-02
2022-10-13P, purchase reported on Form 4108$2.1K2023-05-02
2022-10-13P, purchase reported on Form 4273$5.3K2023-05-02
2022-10-14P, purchase reported on Form 49$1802023-05-02
2022-10-14P, purchase reported on Form 423$4602023-05-02
2022-10-14P, purchase reported on Form 4176$3.5K2023-05-02
2022-10-14P, purchase reported on Form 4447$8.9K2023-05-02
2022-10-17P, purchase reported on Form 47,659$153.2K2023-05-02
2022-10-18P, purchase reported on Form 41,884$37.6K2023-05-02
2022-10-18P, purchase reported on Form 4332$6.6K2023-05-02
2022-10-19P, purchase reported on Form 4200$4.0K2023-05-02
2022-10-20P, purchase reported on Form 420$4002023-05-02
2022-10-20P, purchase reported on Form 45$1002023-05-02
2022-10-21P, purchase reported on Form 43,826$76.5K2023-05-02
2022-10-24S, sale reported on Form 43,508$71.7K2023-05-02
2022-10-25S, sale reported on Form 41,688$34.6K2023-05-02
2022-10-26S, sale reported on Form 4400$8.2K2023-05-02
2022-10-27S, sale reported on Form 4973$19.9K2023-05-02
2022-10-28S, sale reported on Form 44,721$96.8K2023-05-02
2022-10-31P, purchase reported on Form 42,220$46.0K2023-05-02
2022-11-01S, sale reported on Form 4429$9.0K2023-05-02
2022-11-02S, sale reported on Form 41,419$29.8K2023-05-02
2022-11-04S, sale reported on Form 4141$3.0K2023-05-02
2022-11-07S, sale reported on Form 44,857$103.4K2023-05-02
2022-11-08S, sale reported on Form 41,126$24.2K2023-05-02
2022-11-09S, sale reported on Form 45,262$115.6K2023-05-02
2022-11-10S, sale reported on Form 4420$9.4K2023-05-02
2022-11-11S, sale reported on Form 41,549$34.1K2023-05-02
2022-11-14S, sale reported on Form 426,854$596.7K2023-05-02
2022-11-15S, sale reported on Form 43,128$70.4K2023-05-02
2022-11-16S, sale reported on Form 4712$16.0K2023-05-02
2022-11-17S, sale reported on Form 41,600$36.2K2023-05-02
2022-11-21S, sale reported on Form 413,323$304.0K2023-05-02
2022-11-22P, purchase reported on Form 42,100$46.2K2023-05-02
2022-11-22S, sale reported on Form 44,169$92.0K2023-05-02
2022-11-23S, sale reported on Form 43,740$82.5K2023-05-02
2022-11-25S, sale reported on Form 49,905$218.2K2023-05-02
2022-11-28P, purchase reported on Form 41,071$23.2K2023-05-02
2022-11-28P, purchase reported on Form 43,809$82.6K2023-05-02
2022-11-28P, purchase reported on Form 4564$12.2K2023-05-02
2022-11-29S, sale reported on Form 4531$11.7K2023-05-02
2022-11-29S, sale reported on Form 4279$6.1K2023-05-02
2022-11-29P, purchase reported on Form 4118$2.6K2023-05-02
2022-11-29P, purchase reported on Form 4420$9.2K2023-05-02
2022-11-29P, purchase reported on Form 462$1.4K2023-05-02
2022-11-29S, sale reported on Form 41,886$41.5K2023-05-02
2022-11-30P, purchase reported on Form 42,952$65.2K2023-05-02
2022-11-30P, purchase reported on Form 410,494$231.7K2023-05-02
2022-11-30P, purchase reported on Form 41,554$34.3K2023-05-02
2022-11-30P, purchase reported on Form 41,917$42.8K2023-05-02
2022-11-30P, purchase reported on Form 46,814$152.2K2023-05-02
2022-11-30P, purchase reported on Form 41,009$22.5K2023-05-02
2022-12-01S, sale reported on Form 4284$6.4K2023-05-02
2022-12-01S, sale reported on Form 4980$22.0K2023-05-02
2022-12-01S, sale reported on Form 4149$3.3K2023-05-02
2022-12-05S, sale reported on Form 41,248$27.6K2023-05-02
2022-12-06S, sale reported on Form 44,468$98.8K2023-05-02
2022-12-07S, sale reported on Form 49,798$218.0K2023-05-02
2022-12-08P, purchase reported on Form 42,220$48.5K2023-05-02
2022-12-09S, sale reported on Form 4300$6.6K2023-05-02
Newest 100 of 178
Source

Counted from the Form 4 filings this reporting owner (SEC CIK 1878549) filed on EDGAR. Values are the transaction values as filed. See every filing on EDGAR, or browse insider buying and today's insider purchases.

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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