Repertoire Master Fund LP
SEC CIK 1878549 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| BCIC | BCP Investment Corp | 10% | 632.4K | $5.46M | $5.49M | 22 | 2022-07-21 | 2023-10-02 |
Most active insiders at BCIC, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| 1 | Kehler Dean C | Dir | — | $1.39M |
| 2 | Goldthorpe Edward J. | Pres, CEO, Dir | $1.10M | — |
| 3 | Schafer Patrick | CIO, Dir | $169.9K | — |
| 4 | Grunebaum George | Dir | $151.3K | — |
| 5 | Morea Joseph | Dir | $50.0K | — |
| 6 | Satoren Brandon | CFO, Treas, Sec | $37.4K | — |
| 7 | Duka Alexander | Dir | $14.7K | — |
| 8 | Held David | CCO | $6,894 | — |
Repertoire Master Fund LP made no open-market trades at BCIC in the last 12 months.
Transactions 22
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DA | 2023-10-10 | 2023-04-21 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | J - Other | $20.58 | -882 | 1.16M | -0.1% | -$18.2K |
| DA | 2023-10-10 | 2023-04-21 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | X - OptEx | $24.63 | +882 | 1.16M | +0.1% | +$21.7K |
| DMA | 2023-10-10 | 2023-03-08+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | X - OptEx | $24.29 | +34.5K | 1.16M | +3% | +$837.9K |
| DMA | 2023-10-10 | 2023-03-08+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | J - Other | $21.42 | -34.5K | 1.16M | -3% | -$738.9K |
| MI | 2023-10-05 | 2023-10-02 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | J - Other | $0.00 | 0 | 632.4K | New | $0 |
| DM | 2023-09-29 | 2023-06-01 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | X - OptEx | $21.92 | +15.0K | 1.17M | +1% | +$328.6K |
| DM | 2023-09-29 | 2023-09-19+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale+OE | $19.35 | -93.5K | 1.12M | -8% | -$1.81M |
| D | 2023-09-29 | 2023-06-01 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $19.45 | +15.0K | 1.18M | +1% | +$291.6K |
| DM | 2023-09-29 | 2023-06-01 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | J - Other | $19.45 | -15.0K | 1.16M | -1% | -$291.6K |
| M | 2023-05-02 | 2022-12-27+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $22.38 | +52.8K | 1.17M | +5% | +$1.18M |
| M | 2023-05-02 | 2023-01-03+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $22.54 | -18.4K | 1.16M | -2% | -$415.4K |
| M | 2023-05-02 | 2022-10-10+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $19.80 | +30.4K | 1.16M | +3% | +$601.4K |
| M | 2023-05-02 | 2022-10-24+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $20.48 | -11.3K | 1.18M | -0.9% | -$231.2K |
| M | 2023-05-02 | 2022-11-01+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $22.18 | -81.3K | 1.10M | -7% | -$1.80M |
| M | 2023-05-02 | 2022-10-31+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $21.56 | +10.4K | 1.11M | +0.9% | +$223.4K |
| 2023-05-02 | 2022-11-28 | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | J - Other | $0.00 | +1 | 1.10M | +0.0% | $0 | |
| M | 2023-05-02 | 2022-07-21+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $23.70 | -15.2K | 1.07M | -1% | -$361.2K |
| M | 2023-05-02 | 2022-09-07+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $20.34 | +86.4K | 1.15M | +8% | +$1.76M |
| DM | 2023-05-02 | 2023-01-12+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $22.59 | +3,701 | 1.17M | +0.3% | +$83.6K |
| DM | 2023-05-02 | 2023-01-17+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $22.68 | -16.0K | 1.16M | -1% | -$361.9K |
| DM | 2023-05-02 | 2022-12-01+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | S - Sale | $22.22 | -22.9K | 1.11M | -2% | -$507.7K |
| DM | 2023-05-02 | 2022-11-30+ | BCIC | BCP Investment Corp | Repertoire Master Fund LP | 10% | P - Purchase | $22.02 | +60.2K | 1.11M | +6% | +$1.33M |
Purchase Sale Sale after option exercise All abbreviations