Repertoire Master Fund LP
CIK 1878549 · Lihat di SEC EDGAR ↗
Orang Dalam
Pengajuan SEC Pertama: 5 Okt. 2023 · Terbaru: 5 Okt. 2023
Di halaman ini
- Orang Dalam di Perusahaan di mana orang ini adalah orang dalam yang melaporkan.
- Transaksi orang dalam Setiap saham yang dibeli atau dijual orang ini, dari pengajuan Formulir 4.
- Derivatif Opsi dan kepemilikan derivatif lainnya yang dilaporkan oleh orang ini.
- Kepemilikan Awal Kepemilikan yang dimiliki orang ini saat pertama kali mulai melaporkan.
Orang Dalam di
Transaksi orang dalam
0 beli (P)
0 jual (S)
Bersih:
$0
+ 67 transaksi non-pasar di bawah
12 bulan terakhir, berdasarkan transaksi yang ditunjukkan di bawah ini
Perubahan harga vs kuotasi saat ini, disesuaikan split untuk aksi korporasi sejak pengajuan — tidak dibenchmark, tidak diannualisasi, tidak dibobot berdasarkan ukuran
67 pengajuan lain disembunyikan
| Tanggal | Ticker | Kode | Saham | Harga | Nilai | Dimiliki setelah | Δ milik | A/D | vs sekarang |
|---|---|---|---|---|---|---|---|---|---|
| 28 Sep. 2023 | BCIC | S | 4.800 | $19,20 | $92.160 | 1.083.825 Langsung | -0,44% | Dilepas | -60,1% (harga per 2026-08-20) |
| 27 Sep. 2023 | BCIC | S | 15.051 | $19,25 | $289.732 | 1.088.625 Langsung | -1,36% | Dilepas | -60,2% (harga per 2026-08-20) |
| 22 Sep. 2023 | BCIC | S | 2.278 | $19,27 | $43.897 | 1.103.676 Langsung | -0,21% | Dilepas | -60,2% (harga per 2026-08-20) |
| 22 Sep. 2023 | BCIC | S | 3.763 | $19,44 | $73.153 | 1.105.954 Langsung | -0,34% | Dilepas | -60,6% (harga per 2026-08-20) |
| 21 Sep. 2023 | BCIC | S | 10.446 | $19,29 | $201.503 | 1.109.717 Langsung | -0,93% | Dilepas | -60,3% (harga per 2026-08-20) |
| 20 Sep. 2023 | BCIC | S | 1.700 | $19,50 | $33.150 | 1.120.163 Langsung | -0,15% | Dilepas | -60,7% (harga per 2026-08-20) |
| 19 Sep. 2023 | BCIC | S | 55.462 | $19,40 | $1.075.963 | 1.121.863 Langsung | -4,71% | Dilepas | -60,5% (harga per 2026-08-20) |
| 1 Juni 2023 | BCIC | P | 14.991 | $19,45 | $291.575 | 1.177.325 Langsung | +1,29% | Diakuisisi | -60,6% (harga per 2026-08-20) |
| 23 Des. 2022 | BCIC | P | 381 | $21,97 | $8.371 | 1.140.256 Langsung | +0,03% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 23 Des. 2022 | BCIC | P | 1.145 | $21,97 | $25.156 | 1.139.875 Langsung | +0,10% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 23 Des. 2022 | BCIC | P | 174 | $21,97 | $3.823 | 1.138.730 Langsung | +0,02% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 22 Des. 2022 | BCIC | P | 10.000 | $21,98 | $219.800 | 1.138.556 Langsung | +0,89% | Diakuisisi | -65,2% (harga per 2026-08-20) |
| 21 Des. 2022 | BCIC | P | 15.309 | $21,87 | $334.808 | 1.128.556 Langsung | +1,38% | Diakuisisi | -65,0% (harga per 2026-08-20) |
| 20 Des. 2022 | BCIC | P | 100 | $21,75 | $2.175 | 1.113.247 Langsung | +0,01% | Diakuisisi | -64,8% (harga per 2026-08-20) |
| 19 Des. 2022 | BCIC | P | 1.281 | $21,75 | $27.862 | 1.113.147 Langsung | +0,12% | Diakuisisi | -64,8% (harga per 2026-08-20) |
| 16 Des. 2022 | BCIC | S | 200 | $22,10 | $4.420 | 1.111.866 Langsung | -0,02% | Dilepas | -65,3% (harga per 2026-08-20) |
| 14 Des. 2022 | BCIC | S | 2.602 | $22,27 | $57.947 | 1.112.066 Langsung | -0,23% | Dilepas | -65,6% (harga per 2026-08-20) |
| 13 Des. 2022 | BCIC | S | 419 | $22,34 | $9.360 | 1.114.668 Langsung | -0,04% | Dilepas | -65,7% (harga per 2026-08-20) |
| 12 Des. 2022 | BCIC | S | 2.220 | $22,14 | $49.151 | 1.115.087 Langsung | -0,20% | Dilepas | -65,4% (harga per 2026-08-20) |
| 12 Des. 2022 | BCIC | S | 186 | $22,44 | $4.174 | 1.117.307 Langsung | -0,02% | Dilepas | -65,9% (harga per 2026-08-20) |
| 9 Des. 2022 | BCIC | S | 300 | $22,05 | $6.615 | 1.117.493 Langsung | -0,03% | Dilepas | -65,3% (harga per 2026-08-20) |
| 9 Des. 2022 | BCIC | P | 134 | $21,92 | $2.937 | 1.117.793 Langsung | +0,01% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 9 Des. 2022 | BCIC | P | 455 | $21,92 | $9.974 | 1.117.659 Langsung | +0,04% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 9 Des. 2022 | BCIC | P | 69 | $21,92 | $1.512 | 1.117.204 Langsung | +0,01% | Diakuisisi | -65,1% (harga per 2026-08-20) |
| 9 Des. 2022 | BCIC | P | 4.200 | $21,89 | $91.938 | 1.117.135 Langsung | +0,38% | Diakuisisi | -65,0% (harga per 2026-08-20) |
| 8 Des. 2022 | BCIC | P | 2.220 | $21,85 | $48.507 | 1.112.935 Langsung | +0,20% | Diakuisisi | -64,9% (harga per 2026-08-20) |
| 7 Des. 2022 | BCIC | S | 9.798 | $22,25 | $218.006 | 1.110.715 Langsung | -0,87% | Dilepas | -65,6% (harga per 2026-08-20) |
| 6 Des. 2022 | BCIC | S | 4.468 | $22,11 | $98.787 | 1.120.513 Langsung | -0,40% | Dilepas | -65,4% (harga per 2026-08-20) |
| 5 Des. 2022 | BCIC | S | 1.248 | $22,13 | $27.618 | 1.124.981 Langsung | -0,11% | Dilepas | -65,4% (harga per 2026-08-20) |
| 1 Des. 2022 | BCIC | S | 284 | $22,40 | $6.362 | 1.126.229 Langsung | -0,03% | Dilepas | -65,8% (harga per 2026-08-20) |
| 1 Des. 2022 | BCIC | S | 980 | $22,40 | $21.952 | 1.126.513 Langsung | -0,09% | Dilepas | -65,8% (harga per 2026-08-20) |
| 1 Des. 2022 | BCIC | S | 149 | $22,40 | $3.338 | 1.127.493 Langsung | -0,01% | Dilepas | -65,8% (harga per 2026-08-20) |
| 30 Nov. 2022 | BCIC | P | 2.952 | $22,08 | $65.180 | 1.127.642 Langsung | +0,26% | Diakuisisi | -65,3% (harga per 2026-08-20) |
Menampilkan 100 dari 264 transaksi terakhir
P = Pembelian pasar terbuka · S = Penjualan · A = Hibah/penghargaan · B = Pelaksanaan opsi · G = Hadiah · F = Pemotongan pajak
Transaksi orang dalam bukan merupakan rekomendasi; penjualan sering kali didorong oleh alasan likuiditas atau pajak.
Kepemilikan Derivatif (Formulir 4 Tabel II)
Opsi, RSU, dan sekuritas konversi yang dilaporkan pada Formulir 4 Tabel II.
| Tanggal | Ticker | Sekuritas | Underlying | Harga Pelaksanaan | Kedaluwarsa | Saham | A/D |
|---|---|---|---|---|---|---|---|
| 1 Juni 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (6.440) | — | — | 1 | Dilepas |
| 1 Juni 2023 | BCIC | Equity Swap (Obligation to Buy) [F3] | Common Stock (1.233) | — | — | 1 | Dilepas |
| 1 Juni 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (7.218) | — | — | 1 | Dilepas |
| 1 Juni 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (100) | — | — | 1 | Dilepas |
| 21 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 882 | Dilepas |
| 18 April 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock | — | — | 984 | Dilepas |
| 18 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (984) | — | — | 1 | Diakuisisi |
| 17 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2.567 | Dilepas |
| 17 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2.567) | — | — | 1 | Diakuisisi |
| 14 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2.363 | Dilepas |
| 14 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2.363) | — | — | 1 | Diakuisisi |
| 13 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 722 | Dilepas |
| 13 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (722) | — | — | 1 | Diakuisisi |
| 11 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2.797 | Dilepas |
| 11 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2.797) | — | — | 1 | Diakuisisi |
| 4 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 243 | Dilepas |
| 4 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (243) | — | — | 1 | Diakuisisi |
| 3 April 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 4.555 | Dilepas |
| 3 April 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (4.555) | — | — | 1 | Diakuisisi |
| 28 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 1.659 | Dilepas |
| 28 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 3.550 | Dilepas |
| 28 Maret 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (5.209) | — | — | 1 | Diakuisisi |
| 27 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 3.923 | Dilepas |
| 27 Maret 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (3.923) | — | — | 1 | Diakuisisi |
| 14 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 2.979 | Dilepas |
| 14 Maret 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (2.979) | — | — | 1 | Diakuisisi |
| 13 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (6.440) | — | — | 6.440 | Diakuisisi |
| 13 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (6.440) | — | — | 1 | Diakuisisi |
| 10 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (1.233) | — | — | 1.233 | Diakuisisi |
| 10 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock | — | — | 200 | Dilepas |
| 10 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (1.233) | — | — | 1 | Diakuisisi |
| 10 Maret 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (200) | — | — | 1 | Diakuisisi |
| 8 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock | — | — | 109 | Dilepas |
| 8 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (5.107) | — | — | 5.107 | Dilepas |
| 8 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (2.744) | — | — | 2.744 | Dilepas |
| 8 Maret 2023 | BCIC | Equity Swap (Obligation to Sell) | Common Stock (7.960) | — | — | 1 | Diakuisisi |
| 3 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (5.107) | — | — | 5.107 | Diakuisisi |
| 3 Maret 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (5.107) | — | — | 1 | Diakuisisi |
| 28 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (2.744) | — | — | 2.744 | Diakuisisi |
| 28 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (2.744) | — | — | 1 | Diakuisisi |
| 8 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (7.327) | — | — | 7.327 | Diakuisisi |
| 8 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (7.327) | — | — | 1 | Diakuisisi |
| 7 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) [F1] | Common Stock (100) | — | — | 100 | Diakuisisi |
| 7 Feb. 2023 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (100) | — | — | 1 | Diakuisisi |
| 30 Nov. 2022 | BCIC | Equity Swap (Obligation to Buy) | Common Stock (106) | $22,49 | — | 1 | Diakuisisi |
Harga pelaksanaan/konversi kosong jika tidak berlaku (misalnya, RSU).
Kepemilikan Awal (Formulir 3) 23 saham
Sekuritas yang dipegang saat pertama kali menjadi orang dalam, sesuai Formulir 3 SEC.
| Tanggal | Ticker | Sekuritas | Saham | Kepemilikan |
|---|---|---|---|---|
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (15.426) | 15.426 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (37.489) | 37.489 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (20.178) | 20.178 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (1.435) | 1.435 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (25.000) | 25.000 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10.319) | 10.319 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10.798) | 10.798 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (7.632) | 7.632 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (3.642) | 3.642 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (81.423) | 81.423 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (10.652) | 10.652 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (593) | 593 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (25.000) | 25.000 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (4.127) | 4.127 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (14.643) | 14.643 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (64.922) | 64.922 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (7.513) | 7.513 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (9.912) | 9.912 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (17.394) | 17.394 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (32.940) | 32.940 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (8.715) | 8.715 | Langsung |
| 5 Okt. 2023 | BCIC | Equity Swap (obligation to buy) [F1,F2]→ Common Stock (13.016) | 13.016 | Langsung |
| 21 April 2022 | BCIC | Common Stock | 1.077.731 | Langsung |