Form 4 for BCIC BCP Investment Corp
Accepted 2023-05-02 00:00:00 ET · period of report 2022-11-30 · accession 0000935836-23-000378 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-05-02 | 2022-12-01+ | BCIC | Repertoire Master Fund LP | 10% | S - Sale | $22.22 | -22.9K | 1.11M | -2% | -$507.7K |
| DM | 2023-05-02 | 2022-11-30+ | BCIC | Repertoire Master Fund LP | 10% | P - Purchase | $22.02 | +60.2K | 1.11M | +6% | +$1.33M |
| D | 2023-05-02 | 2022-11-30 | BCIC | Repertoire Master Fund LP | 10% | J - Other | — | +1 | 1 | New | — |
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 | 2022-12-12 | S | D | 2,220 | $22.14 | 1,115,087 | D | — | — | |
| 2 | Common | Common Stock | 2022-12-09 | S | D | 300 | $22.05 | 1,117,493 | D | — | — | |
| 3 | Common | Common Stock | 2022-12-09 | P | A | 134 | $21.92 | 1,117,793 | D | — | — | |
| 4 | Common | Common Stock | 2022-12-09 | P | A | 455 | $21.92 | 1,117,659 | D | — | — | |
| 5 | Common | Common Stock | 2022-12-09 | P | A | 69 | $21.92 | 1,117,204 | D | — | — | |
| 6 | Common | Common Stock | 2022-12-09 | P | A | 4,200 | $21.89 | 1,117,135 | D | — | — | |
| 7 | Common | Common Stock | 2022-12-08 | P | A | 2,220 | $21.85 | 1,112,935 | D | — | — | |
| 8 | Common | Common Stock | 2022-12-07 | S | D | 9,798 | $22.25 | 1,110,715 | D | — | — | |
| 9 | Common | Common Stock | 2022-12-06 | S | D | 4,468 | $22.11 | 1,120,513 | D | — | — | |
| 10 | Common | Common Stock | 2022-12-05 | S | D | 1,248 | $22.13 | 1,124,981 | D | — | — | |
| 11 | Common | Common Stock | 2022-12-01 | S | D | 284 | $22.40 | 1,126,229 | D | — | — | |
| 12 | Common | Common Stock | 2022-12-01 | S | D | 980 | $22.40 | 1,126,513 | D | — | — | |
| 13 | Common | Common Stock | 2022-12-01 | S | D | 149 | $22.40 | 1,127,493 | D | — | — | |
| 14 | Common | Common Stock | 2022-11-30 | P | A | 2,952 | $22.08 | 1,127,642 | D | — | — | |
| 15 | Common | Common Stock | 2022-11-30 | P | A | 10,494 | $22.08 | 1,124,690 | D | — | — | |
| 16 | Common | Common Stock | 2022-11-30 | P | A | 1,554 | $22.08 | 1,114,196 | D | — | — | |
| 17 | Common | Common Stock | 2022-11-30 | P | A | 1,917 | $22.34 | 1,112,642 | D | — | — | |
| 18 | Common | Common Stock | 2022-11-30 | P | A | 6,814 | $22.34 | 1,110,725 | D | — | — | |
| 19 | Common | Common Stock | 2022-11-30 | P | A | 1,009 | $22.34 | 1,103,911 | D | — | — | |
| 20 | Common | Common Stock | 2022-12-23 | P | A | 381 | $21.97 | 1,140,256 | D | — | — | |
| 21 | Common | Common Stock | 2022-12-23 | P | A | 1,145 | $21.97 | 1,139,875 | D | — | — | |
| 22 | Common | Common Stock | 2022-12-23 | P | A | 174 | $21.97 | 1,138,730 | D | — | — | |
| 23 | Common | Common Stock | 2022-12-22 | P | A | 10,000 | $21.98 | 1,138,556 | D | — | — | |
| 24 | Common | Common Stock | 2022-12-21 | P | A | 15,309 | $21.87 | 1,128,556 | D | — | — | |
| 25 | Common | Common Stock | 2022-12-20 | P | A | 100 | $21.75 | 1,113,247 | D | — | — | |
| 26 | Common | Common Stock | 2022-12-19 | P | A | 1,281 | $21.75 | 1,113,147 | D | — | — | |
| 27 | Common | Common Stock | 2022-12-16 | S | D | 200 | $22.10 | 1,111,866 | D | — | — | |
| 28 | Common | Common Stock | 2022-12-14 | S | D | 2,602 | $22.27 | 1,112,066 | D | — | — | |
| 29 | Common | Common Stock | 2022-12-12 | S | D | 186 | $22.44 | 1,117,307 | D | — | — | |
| 30 | Common | Common Stock | 2022-12-13 | S | D | 419 | $22.35 | 1,114,668 | D | — | — | |
| 31 | Derivative | Equity Swap (Obligation to Buy) | 2022-11-30 | J | A | 1 | — | 1 | D | $22.49 · — to — | 106 Common Stock | (F1) The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (1) the reporting person will be obligated to pay to the counterparty the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (2) the counterparty will be obligated to pay to the reporting person the market value of the notional number of shares of PTMN common stock set forth in Column 7 as of the end of that period. The reporting person will pay to the counterparty monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the counterparty will pay to the reporting person all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term. |