Repertoire Master Fund LP
CIK 1878549 · View on SEC EDGAR ↗
First SEC filing: Oct. 5, 2023 · Latest: Oct. 5, 2023
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Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 28, 2023 | BCIC | S | 4,800 | $19.20 | $92,160 | 1,083,825 Direct | -0.44% | Disposed | -60.2% (price as of 2026-08-21) |
| Sept. 27, 2023 | BCIC | S | 15,051 | $19.25 | $289,732 | 1,088,625 Direct | -1.36% | Disposed | -60.3% (price as of 2026-08-21) |
| Sept. 22, 2023 | BCIC | S | 2,278 | $19.27 | $43,897 | 1,103,676 Direct | -0.21% | Disposed | -60.3% (price as of 2026-08-21) |
| Sept. 22, 2023 | BCIC | S | 3,763 | $19.44 | $73,153 | 1,105,954 Direct | -0.34% | Disposed | -60.7% (price as of 2026-08-21) |
| Sept. 21, 2023 | BCIC | S | 10,446 | $19.29 | $201,503 | 1,109,717 Direct | -0.93% | Disposed | -60.4% (price as of 2026-08-21) |
| Sept. 20, 2023 | BCIC | S | 1,700 | $19.50 | $33,150 | 1,120,163 Direct | -0.15% | Disposed | -60.8% (price as of 2026-08-21) |
| Sept. 19, 2023 | BCIC | S | 55,462 | $19.40 | $1,075,963 | 1,121,863 Direct | -4.71% | Disposed | -60.6% (price as of 2026-08-21) |
| June 1, 2023 | BCIC | P | 14,991 | $19.45 | $291,575 | 1,177,325 Direct | +1.29% | Acquired | -60.7% (price as of 2026-08-21) |
| Dec. 23, 2022 | BCIC | P | 381 | $21.97 | $8,371 | 1,140,256 Direct | +0.03% | Acquired | -65.2% (price as of 2026-08-21) |
| Dec. 23, 2022 | BCIC | P | 1,145 | $21.97 | $25,156 | 1,139,875 Direct | +0.10% | Acquired | -65.2% (price as of 2026-08-21) |
| Dec. 23, 2022 | BCIC | P | 174 | $21.97 | $3,823 | 1,138,730 Direct | +0.02% | Acquired | -65.2% (price as of 2026-08-21) |
| Dec. 22, 2022 | BCIC | P | 10,000 | $21.98 | $219,800 | 1,138,556 Direct | +0.89% | Acquired | -65.2% (price as of 2026-08-21) |
| Dec. 21, 2022 | BCIC | P | 15,309 | $21.87 | $334,808 | 1,128,556 Direct | +1.38% | Acquired | -65.1% (price as of 2026-08-21) |
| Dec. 20, 2022 | BCIC | P | 100 | $21.75 | $2,175 | 1,113,247 Direct | +0.01% | Acquired | -64.9% (price as of 2026-08-21) |
| Dec. 19, 2022 | BCIC | P | 1,281 | $21.75 | $27,862 | 1,113,147 Direct | +0.12% | Acquired | -64.9% (price as of 2026-08-21) |
| Dec. 16, 2022 | BCIC | S | 200 | $22.10 | $4,420 | 1,111,866 Direct | -0.02% | Disposed | -65.4% (price as of 2026-08-21) |
| Dec. 14, 2022 | BCIC | S | 2,602 | $22.27 | $57,947 | 1,112,066 Direct | -0.23% | Disposed | -65.7% (price as of 2026-08-21) |
| Dec. 13, 2022 | BCIC | S | 419 | $22.34 | $9,360 | 1,114,668 Direct | -0.04% | Disposed | -65.8% (price as of 2026-08-21) |
| Dec. 12, 2022 | BCIC | S | 2,220 | $22.14 | $49,151 | 1,115,087 Direct | -0.20% | Disposed | -65.5% (price as of 2026-08-21) |
| Dec. 12, 2022 | BCIC | S | 186 | $22.44 | $4,174 | 1,117,307 Direct | -0.02% | Disposed | -65.9% (price as of 2026-08-21) |
| Dec. 9, 2022 | BCIC | S | 300 | $22.05 | $6,615 | 1,117,493 Direct | -0.03% | Disposed | -65.3% (price as of 2026-08-21) |
| Dec. 9, 2022 | BCIC | P | 134 | $21.92 | $2,937 | 1,117,793 Direct | +0.01% | Acquired | -65.1% (price as of 2026-08-21) |
| Dec. 9, 2022 | BCIC | P | 455 | $21.92 | $9,974 | 1,117,659 Direct | +0.04% | Acquired | -65.1% (price as of 2026-08-21) |
| Dec. 9, 2022 | BCIC | P | 69 | $21.92 | $1,512 | 1,117,204 Direct | +0.01% | Acquired | -65.1% (price as of 2026-08-21) |
| Dec. 9, 2022 | BCIC | P | 4,200 | $21.89 | $91,938 | 1,117,135 Direct | +0.38% | Acquired | -65.1% (price as of 2026-08-21) |
| Dec. 8, 2022 | BCIC | P | 2,220 | $21.85 | $48,507 | 1,112,935 Direct | +0.20% | Acquired | -65.0% (price as of 2026-08-21) |
| Dec. 7, 2022 | BCIC | S | 9,798 | $22.25 | $218,006 | 1,110,715 Direct | -0.87% | Disposed | -65.7% (price as of 2026-08-21) |
| Dec. 6, 2022 | BCIC | S | 4,468 | $22.11 | $98,787 | 1,120,513 Direct | -0.40% | Disposed | -65.4% (price as of 2026-08-21) |
| Dec. 5, 2022 | BCIC | S | 1,248 | $22.13 | $27,618 | 1,124,981 Direct | -0.11% | Disposed | -65.5% (price as of 2026-08-21) |
| Dec. 1, 2022 | BCIC | S | 284 | $22.40 | $6,362 | 1,126,229 Direct | -0.03% | Disposed | -65.9% (price as of 2026-08-21) |
| Dec. 1, 2022 | BCIC | S | 980 | $22.40 | $21,952 | 1,126,513 Direct | -0.09% | Disposed | -65.9% (price as of 2026-08-21) |
| Dec. 1, 2022 | BCIC | S | 149 | $22.40 | $3,338 | 1,127,493 Direct | -0.01% | Disposed | -65.9% (price as of 2026-08-21) |
| Nov. 30, 2022 | BCIC | P | 2,952 | $22.08 | $65,180 | 1,127,642 Direct | +0.26% | Acquired | -65.4% (price as of 2026-08-21) |
Showing latest 100 of 264 transactions
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| June 1, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (6,440) | — | — | 1 | Disposed |
| June 1, 2023 | BCIC | Equity Swap (Obligation to Buy) [F3] | Common Stock (1,233) | — | — | 1 | Disposed |
| June 1, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (7,218) | — | — | 1 | Disposed |
| June 1, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (100) | — | — | 1 | Disposed |
| April 21, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 882 | Disposed |
| April 18, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock | — | — | 984 | Disposed |
| April 18, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (984) | — | — | 1 | Acquired |
| April 17, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2,567 | Disposed |
| April 17, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2,567) | — | — | 1 | Acquired |
| April 14, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2,363 | Disposed |
| April 14, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2,363) | — | — | 1 | Acquired |
| April 13, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 722 | Disposed |
| April 13, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (722) | — | — | 1 | Acquired |
| April 11, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2,797 | Disposed |
| April 11, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2,797) | — | — | 1 | Acquired |
| April 4, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 243 | Disposed |
| April 4, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (243) | — | — | 1 | Acquired |
| April 3, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 4,555 | Disposed |
| April 3, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (4,555) | — | — | 1 | Acquired |
| March 28, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 1,659 | Disposed |
| March 28, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 3,550 | Disposed |
| March 28, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (5,209) | — | — | 1 | Acquired |
| March 27, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 3,923 | Disposed |
| March 27, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (3,923) | — | — | 1 | Acquired |
| March 14, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2,979 | Disposed |
| March 14, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2,979) | — | — | 1 | Acquired |
| March 13, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (6,440) | — | — | 6,440 | Acquired |
| March 13, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (6,440) | — | — | 1 | Acquired |
| March 10, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (1,233) | — | — | 1,233 | Acquired |
| March 10, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 200 | Disposed |
| March 10, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (1,233) | — | — | 1 | Acquired |
| March 10, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (200) | — | — | 1 | Acquired |
| March 8, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock | — | — | 109 | Disposed |
| March 8, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (5,107) | — | — | 5,107 | Disposed |
| March 8, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (2,744) | — | — | 2,744 | Disposed |
| March 8, 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (7,960) | — | — | 1 | Acquired |
| March 3, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (5,107) | — | — | 5,107 | Acquired |
| March 3, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (5,107) | — | — | 1 | Acquired |
| Feb. 28, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (2,744) | — | — | 2,744 | Acquired |
| Feb. 28, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (2,744) | — | — | 1 | Acquired |
| Feb. 8, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (7,327) | — | — | 7,327 | Acquired |
| Feb. 8, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (7,327) | — | — | 1 | Acquired |
| Feb. 7, 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (100) | — | — | 100 | Acquired |
| Feb. 7, 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (100) | — | — | 1 | Acquired |
| Nov. 30, 2022 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (106) | $22.49 | — | 1 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 23 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (15,426) | 15,426 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (37,489) | 37,489 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (20,178) | 20,178 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (1,435) | 1,435 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (25,000) | 25,000 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10,319) | 10,319 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10,798) | 10,798 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (7,632) | 7,632 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (3,642) | 3,642 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (81,423) | 81,423 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10,652) | 10,652 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (593) | 593 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (25,000) | 25,000 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (4,127) | 4,127 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (14,643) | 14,643 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (64,922) | 64,922 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (7,513) | 7,513 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (9,912) | 9,912 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (17,394) | 17,394 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (32,940) | 32,940 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (8,715) | 8,715 | Direct |
| Oct. 5, 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (13,016) | 13,016 | Direct |
| April 21, 2022 | BCIC | Common Stock | 1,077,731 | Direct |