Repertoire Master Fund LP

CIK 1878549 · View on SEC EDGAR ↗

Insider

First SEC filing: Oct. 5, 2023 · Latest: Oct. 5, 2023

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 67 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

67 other filings hidden
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