Form 4 for BCIC BCP Investment Corp
Accepted 2023-05-02 00:00:00 ET · period of report 2022-07-21 · accession 0000935836-23-000375 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-05-02 | 2022-07-21+ | BCIC | Repertoire Master Fund LP | 10% | S - Sale | $23.70 | -15.2K | 1.07M | -1% | -$361.2K |
| M | 2023-05-02 | 2022-09-07+ | BCIC | Repertoire Master Fund LP | 10% | P - Purchase | $20.34 | +86.4K | 1.15M | +8% | +$1.76M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-08-15 | S | D | 806 | $23.51 | 1,070,708 | D | — | — | |
| 2 | Common | Common Stock | 2022-09-02 | S | D | 1,027 | $22.50 | 1,069,681 | D | — | — | |
| 3 | Common | Common Stock | 2022-09-07 | P | A | 500 | $22.09 | 1,070,181 | D | — | — | |
| 4 | Common | Common Stock | 2022-09-15 | P | A | 3,018 | $22.00 | 1,073,199 | D | — | — | |
| 5 | Common | Common Stock | 2022-09-20 | P | A | 210 | $22.00 | 1,073,409 | D | — | — | |
| 6 | Common | Common Stock | 2022-09-22 | P | A | 4,844 | $21.72 | 1,078,253 | D | — | — | |
| 7 | Common | Common Stock | 2022-09-23 | P | A | 4,790 | $21.04 | 1,083,043 | D | — | — | |
| 8 | Common | Common Stock | 2022-09-23 | P | A | 2,500 | $21.00 | 1,085,543 | D | — | — | |
| 9 | Common | Common Stock | 2022-09-26 | P | A | 4,603 | $20.03 | 1,090,146 | D | — | — | |
| 10 | Common | Common Stock | 2022-09-26 | P | A | 342 | $20.00 | 1,090,488 | D | — | — | |
| 11 | Common | Common Stock | 2022-09-27 | P | A | 7,689 | $19.92 | 1,098,177 | D | — | — | |
| 12 | Common | Common Stock | 2022-09-28 | P | A | 200 | $20.00 | 1,098,377 | D | — | — | |
| 13 | Common | Common Stock | 2022-09-28 | P | A | 102 | $19.95 | 1,098,479 | D | — | — | |
| 14 | Common | Common Stock | 2022-09-29 | P | A | 5,381 | $19.99 | 1,103,860 | D | — | — | |
| 15 | Common | Common Stock | 2022-09-29 | P | A | 4,887 | $19.85 | 1,108,747 | D | — | — | |
| 16 | Common | Common Stock | 2022-09-30 | P | A | 21,429 | $20.26 | 1,130,176 | D | — | — | |
| 17 | Common | Common Stock | 2022-09-30 | P | A | 8,949 | $20.24 | 1,139,125 | D | — | — | |
| 18 | Common | Common Stock | 2022-10-04 | S | D | 377 | $20.71 | 1,138,748 | D | — | — | |
| 19 | Common | Common Stock | 2022-10-04 | S | D | 955 | $20.71 | 1,137,793 | D | — | — | |
| 20 | Common | Common Stock | 2022-10-06 | P | A | 290 | $20.00 | 1,138,083 | D | — | — | |
| 21 | Common | Common Stock | 2022-10-06 | P | A | 734 | $20.00 | 1,138,817 | D | — | — | |
| 22 | Common | Common Stock | 2022-10-07 | P | A | 1,523 | $19.95 | 1,140,340 | D | — | — | |
| 23 | Common | Common Stock | 2022-10-07 | P | A | 3,861 | $19.95 | 1,144,201 | D | — | — | |
| 24 | Common | Common Stock | 2022-10-07 | P | A | 2,993 | $19.97 | 1,147,194 | D | — | — | |
| 25 | Common | Common Stock | 2022-10-07 | P | A | 7,587 | $19.97 | 1,154,781 | D | — | — | |
| 26 | Common | Common Stock | 2022-07-21 | S | D | 5,857 | $24.17 | 1,077,731 | D | — | — | |
| 27 | Common | Common Stock | 2022-08-10 | S | D | 1,253 | $24.10 | 1,076,478 | D | — | — | |
| 28 | Common | Common Stock | 2022-08-11 | S | D | 1,355 | $24.11 | 1,075,123 | D | — | — | |
| 29 | Common | Common Stock | 2022-08-12 | S | D | 3,609 | $24.13 | 1,071,514 | D | — | — |