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Repertoire Master Fund LP's Form 4 filing

BCP Investment Corp (BCIC) · filed May 2, 2023

Accession no.
0000935836-23-000375
Filed
May 2, 2023
Trade date
Jul 21-Oct 7, 2022
Filing delay
285 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 29 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.76M. Open-market sales total $361.2K. It was filed 285 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Repertoire Master Fund LPCIK 000187854910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 21, 2022Common StockSSaleDisposed−5,857$24.17−$141,563.691,077,731Direct
Aug 10, 2022Common StockSSaleDisposed−1,253$24.10−$30,197.31,076,478Direct
Aug 11, 2022Common StockSSaleDisposed−1,355$24.11−$32,669.051,075,123Direct
Aug 12, 2022Common StockSSaleDisposed−3,609$24.13−$87,085.171,071,514Direct
Aug 15, 2022Common StockSSaleDisposed−806$23.51−$18,949.061,070,708Direct
Sep 2, 2022Common StockSSaleDisposed−1,027$22.50−$23,107.51,069,681Direct
Sep 7, 2022Common StockPPurchaseAcquired+500$22.09+$11,0451,070,181Direct
Sep 15, 2022Common StockPPurchaseAcquired+3,018$22.00+$66,3961,073,199Direct
Sep 20, 2022Common StockPPurchaseAcquired+210$22.00+$4,6201,073,409Direct
Sep 22, 2022Common StockPPurchaseAcquired+4,844$21.72+$105,211.681,078,253Direct
Sep 23, 2022Common StockPPurchaseAcquired+4,790$21.04+$100,781.61,083,043Direct
Sep 23, 2022Common StockPPurchaseAcquired+2,500$21.00+$52,5001,085,543Direct
Sep 26, 2022Common StockPPurchaseAcquired+4,603$20.03+$92,198.091,090,146Direct
Sep 26, 2022Common StockPPurchaseAcquired+342$20.00+$6,8401,090,488Direct
Sep 27, 2022Common StockPPurchaseAcquired+7,689$19.92+$153,164.881,098,177Direct
Sep 28, 2022Common StockPPurchaseAcquired+200$20.00+$4,0001,098,377Direct
Sep 28, 2022Common StockPPurchaseAcquired+102$19.95+$2,034.91,098,479Direct
Sep 29, 2022Common StockPPurchaseAcquired+5,381$19.99+$107,566.191,103,860Direct
Sep 29, 2022Common StockPPurchaseAcquired+4,887$19.85+$97,006.951,108,747Direct
Sep 30, 2022Common StockPPurchaseAcquired+21,429$20.26+$434,151.541,130,176Direct
Sep 30, 2022Common StockPPurchaseAcquired+8,949$20.24+$181,127.761,139,125Direct
Oct 4, 2022Common StockSSaleDisposed−377$20.71−$7,807.671,138,748Direct
Oct 4, 2022Common StockSSaleDisposed−955$20.71−$19,778.051,137,793Direct
Oct 6, 2022Common StockPPurchaseAcquired+290$20.00+$5,8001,138,083Direct
Oct 6, 2022Common StockPPurchaseAcquired+734$20.00+$14,6801,138,817Direct
Oct 7, 2022Common StockPPurchaseAcquired+1,523$19.95+$30,383.851,140,340Direct
Oct 7, 2022Common StockPPurchaseAcquired+3,861$19.95+$77,026.951,144,201Direct
Oct 7, 2022Common StockPPurchaseAcquired+2,993$19.97+$59,770.211,147,194Direct
Oct 7, 2022Common StockPPurchaseAcquired+7,587$19.97+$151,512.391,154,781Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)