Form 4 for BCIC BCP Investment Corp
Accepted 2023-05-02 00:00:00 ET · period of report 2022-10-31 · accession 0000935836-23-000377 · 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 | 2022-11-01+ | BCIC | Repertoire Master Fund LP | 10% | S - Sale | $22.18 | -81.3K | 1.10M | -7% | -$1.80M |
| M | 2023-05-02 | 2022-10-31+ | BCIC | Repertoire Master Fund LP | 10% | P - Purchase | $21.56 | +10.4K | 1.11M | +0.9% | +$223.4K |
| 2023-05-02 | 2022-11-28 | BCIC | Repertoire Master Fund LP | 10% | J - Other | $0.00 | +1 | 1.10M | +0.0% | $0 |
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 | 2022-11-29 | S | D | 531 | $22.00 | — | D | — | — | |
| 2 | Common | Common Stock | 2022-10-31 | P | A | 2,220 | $20.71 | 1,176,087 | D | — | — | |
| 3 | Common | Common Stock | 2022-11-29 | S | D | 279 | $22.00 | 1,103,433 | D | — | — | |
| 4 | Common | Common Stock | 2022-11-29 | P | A | 118 | $21.95 | 1,105,319 | D | — | — | |
| 5 | Common | Common Stock | 2022-11-29 | P | A | 420 | $21.95 | 1,105,598 | D | — | — | |
| 6 | Common | Common Stock | 2022-11-29 | P | A | 62 | $21.95 | 1,105,480 | D | — | — | |
| 7 | Common | Common Stock | 2022-11-28 | P | A | 1,071 | $21.69 | 1,105,060 | D | — | — | |
| 8 | Common | Common Stock | 2022-11-28 | P | A | 3,809 | $21.69 | 1,104,998 | D | — | — | |
| 9 | Common | Common Stock | 2022-11-28 | P | A | 564 | $21.69 | 1,103,927 | D | — | — | |
| 10 | Common | Common Stock | 2022-11-28 | J | A | 1 | $0.00 | 1,100,118 | D | — | — | |
| 11 | Common | Common Stock | 2022-11-25 | S | D | 9,905 | $22.03 | 1,099,554 | D | — | — | |
| 12 | Common | Common Stock | 2022-11-23 | S | D | 3,740 | $22.07 | 1,099,553 | D | — | — | |
| 13 | Common | Common Stock | 2022-11-22 | P | A | 2,100 | $21.99 | 1,109,458 | D | — | — | |
| 14 | Common | Common Stock | 2022-11-22 | S | D | 4,169 | $22.07 | 1,113,198 | D | — | — | |
| 15 | Common | Common Stock | 2022-11-21 | S | D | 13,323 | $22.82 | 1,111,098 | D | — | — | |
| 16 | Common | Common Stock | 2022-11-17 | S | D | 1,600 | $22.60 | 1,115,267 | D | — | — | |
| 17 | Common | Common Stock | 2022-11-16 | S | D | 712 | $22.50 | 1,128,590 | D | — | — | |
| 18 | Common | Common Stock | 2022-11-15 | S | D | 3,128 | $22.51 | 1,130,190 | D | — | — | |
| 19 | Common | Common Stock | 2022-11-14 | S | D | 26,854 | $22.22 | 1,130,902 | D | — | — | |
| 20 | Common | Common Stock | 2022-11-11 | S | D | 1,549 | $22.01 | 1,134,030 | D | — | — | |
| 21 | Common | Common Stock | 2022-11-10 | S | D | 420 | $22.36 | 1,160,884 | D | — | — | |
| 22 | Common | Common Stock | 2022-11-09 | S | D | 5,262 | $21.97 | 1,162,433 | D | — | — | |
| 23 | Common | Common Stock | 2022-11-08 | S | D | 1,126 | $21.52 | 1,162,853 | D | — | — | |
| 24 | Common | Common Stock | 2022-11-07 | S | D | 4,857 | $21.28 | 1,168,115 | D | — | — | |
| 25 | Common | Common Stock | 2022-11-04 | S | D | 141 | $21.00 | 1,169,241 | D | — | — | |
| 26 | Common | Common Stock | 2022-11-02 | S | D | 1,419 | $21.00 | 1,174,098 | D | — | — | |
| 27 | Common | Common Stock | 2022-11-01 | S | D | 429 | $20.87 | 1,174,239 | D | — | — | |
| 28 | Common | Common Stock | 2022-11-29 | S | D | 1,886 | $22.00 | 1,102,902 | D | — | — |