InsiderTrades

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

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
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.