Form 4 for BCIC BCP Investment Corp
Accepted 2023-05-02 00:00:00 ET · period of report 2022-10-10 · accession 0000935836-23-000376 · 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 | 2022-10-10+ | BCIC | Repertoire Master Fund LP | 10% | P - Purchase | $19.80 | +30.4K | 1.16M | +3% | +$601.4K |
| M | 2023-05-02 | 2022-10-24+ | BCIC | Repertoire Master Fund LP | 10% | S - Sale | $20.48 | -11.3K | 1.18M | -0.9% | -$231.2K |
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 | 2022-10-10 | P | A | 113 | $19.70 | 1,154,894 | D | — | — | |
| 2 | Common | Common Stock | 2022-10-28 | S | D | 4,721 | $20.51 | 1,173,867 | D | — | — | |
| 3 | Common | Common Stock | 2022-10-10 | P | A | 1,284 | $19.81 | 1,156,465 | D | — | — | |
| 4 | Common | Common Stock | 2022-10-10 | P | A | 3,254 | $19.81 | 1,159,719 | D | — | — | |
| 5 | Common | Common Stock | 2022-10-11 | P | A | 364 | $19.50 | 1,160,083 | D | — | — | |
| 6 | Common | Common Stock | 2022-10-11 | P | A | 922 | $19.50 | 1,161,005 | D | — | — | |
| 7 | Common | Common Stock | 2022-10-11 | P | A | 881 | $19.50 | 1,161,886 | D | — | — | |
| 8 | Common | Common Stock | 2022-10-11 | P | A | 2,232 | $19.50 | 1,164,118 | D | — | — | |
| 9 | Common | Common Stock | 2022-10-12 | P | A | 1,114 | $19.58 | 1,165,232 | D | — | — | |
| 10 | Common | Common Stock | 2022-10-12 | P | A | 2,823 | $19.58 | 1,168,055 | D | — | — | |
| 11 | Common | Common Stock | 2022-10-12 | P | A | 605 | $19.62 | 1,168,660 | D | — | — | |
| 12 | Common | Common Stock | 2022-10-12 | P | A | 1,535 | $19.62 | 1,170,195 | D | — | — | |
| 13 | Common | Common Stock | 2022-10-13 | P | A | 108 | $19.38 | 1,170,303 | D | — | — | |
| 14 | Common | Common Stock | 2022-10-13 | P | A | 273 | $19.38 | 1,170,576 | D | — | — | |
| 15 | Common | Common Stock | 2022-10-14 | P | A | 9 | $20.00 | 1,170,585 | D | — | — | |
| 16 | Common | Common Stock | 2022-10-14 | P | A | 23 | $20.00 | 1,170,608 | D | — | — | |
| 17 | Common | Common Stock | 2022-10-14 | P | A | 176 | $19.80 | 1,170,784 | D | — | — | |
| 18 | Common | Common Stock | 2022-10-14 | P | A | 447 | $19.80 | 1,171,231 | D | — | — | |
| 19 | Common | Common Stock | 2022-10-17 | P | A | 7,659 | $20.00 | 1,178,890 | D | — | — | |
| 20 | Common | Common Stock | 2022-10-18 | P | A | 1,884 | $19.98 | 1,180,774 | D | — | — | |
| 21 | Common | Common Stock | 2022-10-18 | P | A | 332 | $19.81 | 1,181,106 | D | — | — | |
| 22 | Common | Common Stock | 2022-10-19 | P | A | 200 | $19.90 | 1,181,306 | D | — | — | |
| 23 | Common | Common Stock | 2022-10-20 | P | A | 20 | $19.98 | 1,181,326 | D | — | — | |
| 24 | Common | Common Stock | 2022-10-20 | P | A | 5 | $19.95 | 1,181,331 | D | — | — | |
| 25 | Common | Common Stock | 2022-10-21 | P | A | 3,826 | $19.99 | 1,185,157 | D | — | — | |
| 26 | Common | Common Stock | 2022-10-24 | S | D | 3,508 | $20.43 | 1,181,649 | D | — | — | |
| 27 | Common | Common Stock | 2022-10-25 | S | D | 1,688 | $20.47 | 1,179,961 | D | — | — | |
| 28 | Common | Common Stock | 2022-10-26 | S | D | 400 | $20.51 | 1,179,561 | D | — | — | |
| 29 | Common | Common Stock | 2022-10-27 | S | D | 973 | $20.50 | 1,178,588 | D | — | — | |
| 30 | Common | Common Stock | 2022-10-10 | P | A | 287 | $19.70 | 1,155,181 | D | — | — |