Repertoire Partners LP

CIK 1909393 · View on SEC EDGAR ↗

Insider

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

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 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

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Nov. 16, 2023 BCIC S 36,708 $17.08 $626,973 275,474 Indirect -11.76% Disposed -55.3% (price as of 2026-08-21)
Nov. 16, 2023 BCIC S 4,451 $17.25 $76,780 312,182 Indirect -1.41% Disposed -55.7% (price as of 2026-08-21)
Nov. 15, 2023 BCIC S 9,884 $17.04 $168,423 316,633 Indirect -3.03% Disposed -55.1% (price as of 2026-08-21)
Nov. 14, 2023 BCIC S 49,331 $17.30 $853,426 326,517 Indirect -13.13% Disposed -55.8% (price as of 2026-08-21)
Nov. 13, 2023 BCIC S 1,800 $17.00 $30,600 375,848 Indirect -0.48% Disposed -55.0% (price as of 2026-08-21)
Nov. 13, 2023 BCIC S 77 $17.00 $1,309 377,648 Indirect -0.02% Disposed -55.0% (price as of 2026-08-21)
Nov. 13, 2023 BCIC S 2,300 $17.51 $40,273 377,725 Indirect -0.61% Disposed -56.4% (price as of 2026-08-21)
Nov. 10, 2023 BCIC S 69,110 $17.46 $1,206,661 380,025 Indirect -15.39% Disposed -56.2% (price as of 2026-08-21)
Oct. 9, 2023 BCIC S 1,196 $19.18 $22,939 449,135 Indirect -0.27% Disposed -60.2% (price as of 2026-08-21)
Oct. 9, 2023 BCIC S 1,080 $19.11 $20,639 450,331 Indirect -0.24% Disposed -60.0% (price as of 2026-08-21)

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.

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 Common Stock 1,083,825 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (15,426) 15,426 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (37,489) 37,489 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (20,178) 20,178 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (1,435) 1,435 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (25,000) 25,000 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (10,319) 10,319 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (10,798) 10,798 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (7,632) 7,632 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (3,642) 3,642 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (64,651) 64,651 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (593) 593 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (25,000) 25,000 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (4,127) 4,127 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (106) 106 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (14,643) 14,643 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (64,922) 64,922 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (7,513) 7,513 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (9,912) 9,912 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (17,394) 17,394 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (32,940) 32,940 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (8,715) 8,715 Indirect
Oct. 5, 2023 BCIC Equity Swap (obligation to buy) [F2]→ Common Stock (13,016) 13,016 Indirect