Form 4 for BCIC BCP Investment Corp
Accepted 2023-05-02 00:00:00 ET · period of report 2022-12-27 · accession 0000935836-23-000379 · 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 | 2022-12-27+ | BCIC | Repertoire Master Fund LP | 10% | P - Purchase | $22.38 | +52.8K | 1.17M | +5% | +$1.18M |
| M | 2023-05-02 | 2023-01-03+ | BCIC | Repertoire Master Fund LP | 10% | S - Sale | $22.54 | -18.4K | 1.16M | -2% | -$415.4K |
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 | 2022-12-27 | P | A | 5,000 | $22.01 | 1,145,797 | D | — | — | |
| 2 | Common | Common Stock | 2022-12-28 | P | A | 3,135 | $21.95 | 1,148,932 | D | — | — | |
| 3 | Common | Common Stock | 2022-12-29 | P | A | 366 | $21.93 | 1,149,298 | D | — | — | |
| 4 | Common | Common Stock | 2022-12-29 | P | A | 2,234 | $21.93 | 1,151,532 | D | — | — | |
| 5 | Common | Common Stock | 2022-12-29 | P | A | 743 | $21.93 | 1,152,275 | D | — | — | |
| 6 | Common | Common Stock | 2022-12-30 | P | A | 2,246 | $22.60 | 1,154,521 | D | — | — | |
| 7 | Common | Common Stock | 2022-12-30 | P | A | 13,722 | $22.60 | 1,168,243 | D | — | — | |
| 8 | Common | Common Stock | 2022-12-30 | P | A | 4,559 | $22.60 | 1,172,802 | D | — | — | |
| 9 | Common | Common Stock | 2022-12-30 | P | A | 1,094 | $22.52 | 1,173,896 | D | — | — | |
| 10 | Common | Common Stock | 2022-12-30 | P | A | 6,685 | $22.52 | 1,180,581 | D | — | — | |
| 11 | Common | Common Stock | 2022-12-30 | P | A | 2,221 | $22.52 | 1,182,802 | D | — | — | |
| 12 | Common | Common Stock | 2023-01-03 | S | D | 13,009 | $22.53 | 1,169,793 | D | — | — | |
| 13 | Common | Common Stock | 2023-01-04 | S | D | 600 | $22.55 | 1,169,193 | D | — | — | |
| 14 | Common | Common Stock | 2023-01-04 | S | D | 3,604 | $22.55 | 1,165,589 | D | — | — | |
| 15 | Common | Common Stock | 2023-01-04 | S | D | 1,218 | $22.55 | 1,164,371 | D | — | — | |
| 16 | Common | Common Stock | 2023-01-05 | P | A | 276 | $22.36 | 1,164,647 | D | — | — | |
| 17 | Common | Common Stock | 2023-01-05 | P | A | 1,662 | $22.36 | 1,166,309 | D | — | — | |
| 18 | Common | Common Stock | 2023-01-05 | P | A | 562 | $22.36 | 1,166,871 | D | — | — | |
| 19 | Common | Common Stock | 2023-01-06 | P | A | 308 | $22.25 | 1,167,179 | D | — | — | |
| 20 | Common | Common Stock | 2023-01-06 | P | A | 1,855 | $22.25 | 1,169,034 | D | — | — | |
| 21 | Common | Common Stock | 2023-01-06 | P | A | 627 | $22.25 | 1,169,661 | D | — | — | |
| 22 | Common | Common Stock | 2023-01-06 | P | A | 254 | $22.27 | 1,169,915 | D | — | — | |
| 23 | Common | Common Stock | 2023-01-06 | P | A | 1,529 | $22.27 | 1,171,444 | D | — | — | |
| 24 | Common | Common Stock | 2022-12-27 | P | A | 541 | $22.00 | 1,140,797 | D | — | — | |
| 25 | Common | Common Stock | 2023-01-11 | P | A | 546 | $22.30 | 1,174,591 | D | — | — | |
| 26 | Common | Common Stock | 2023-01-11 | P | A | 1,615 | $22.30 | 1,174,045 | D | — | — | |
| 27 | Common | Common Stock | 2023-01-11 | P | A | 269 | $22.30 | 1,172,430 | D | — | — | |
| 28 | Common | Common Stock | 2023-01-06 | P | A | 517 | $22.27 | 1,171,961 | D | — | — | |
| 29 | Common | Common Stock | 2023-01-09 | P | A | 200 | $22.30 | 1,172,161 | D | — | — |