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Repertoire Master Fund LP's Form 4 filing

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

Accession no.
0000935836-23-000376
Filed
May 2, 2023
Trade date
Oct 10-28, 2022
Filing delay
204 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions and 0 derivative transactions. Open-market purchases total $601.4K. Open-market sales total $231.2K. It was filed 204 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
Oct 10, 2022Common StockPPurchaseAcquired+113$19.70+$2,226.11,154,894Direct
Oct 10, 2022Common StockPPurchaseAcquired+287$19.70+$5,653.91,155,181Direct
Oct 10, 2022Common StockPPurchaseAcquired+1,284$19.81+$25,436.041,156,465Direct
Oct 10, 2022Common StockPPurchaseAcquired+3,254$19.81+$64,461.741,159,719Direct
Oct 11, 2022Common StockPPurchaseAcquired+364$19.50+$7,0981,160,083Direct
Oct 11, 2022Common StockPPurchaseAcquired+922$19.50+$17,9791,161,005Direct
Oct 11, 2022Common StockPPurchaseAcquired+881$19.50+$17,179.51,161,886Direct
Oct 11, 2022Common StockPPurchaseAcquired+2,232$19.50+$43,5241,164,118Direct
Oct 12, 2022Common StockPPurchaseAcquired+1,114$19.58+$21,812.121,165,232Direct
Oct 12, 2022Common StockPPurchaseAcquired+2,823$19.58+$55,274.341,168,055Direct
Oct 12, 2022Common StockPPurchaseAcquired+605$19.62+$11,870.11,168,660Direct
Oct 12, 2022Common StockPPurchaseAcquired+1,535$19.62+$30,116.71,170,195Direct
Oct 13, 2022Common StockPPurchaseAcquired+108$19.38+$2,093.041,170,303Direct
Oct 13, 2022Common StockPPurchaseAcquired+273$19.38+$5,290.741,170,576Direct
Oct 14, 2022Common StockPPurchaseAcquired+9$20.00+$1801,170,585Direct
Oct 14, 2022Common StockPPurchaseAcquired+23$20.00+$4601,170,608Direct
Oct 14, 2022Common StockPPurchaseAcquired+176$19.80+$3,484.81,170,784Direct
Oct 14, 2022Common StockPPurchaseAcquired+447$19.80+$8,850.61,171,231Direct
Oct 17, 2022Common StockPPurchaseAcquired+7,659$20.00+$153,1801,178,890Direct
Oct 18, 2022Common StockPPurchaseAcquired+1,884$19.98+$37,642.321,180,774Direct
Oct 18, 2022Common StockPPurchaseAcquired+332$19.81+$6,576.921,181,106Direct
Oct 19, 2022Common StockPPurchaseAcquired+200$19.90+$3,9801,181,306Direct
Oct 20, 2022Common StockPPurchaseAcquired+20$19.98+$399.61,181,326Direct
Oct 20, 2022Common StockPPurchaseAcquired+5$19.95+$99.751,181,331Direct
Oct 21, 2022Common StockPPurchaseAcquired+3,826$19.99+$76,481.741,185,157Direct
Oct 24, 2022Common StockSSaleDisposed−3,508$20.43−$71,668.441,181,649Direct
Oct 25, 2022Common StockSSaleDisposed−1,688$20.47−$34,553.361,179,961Direct
Oct 26, 2022Common StockSSaleDisposed−400$20.51−$8,2041,179,561Direct
Oct 27, 2022Common StockSSaleDisposed−973$20.50−$19,946.51,178,588Direct
Oct 28, 2022Common StockSSaleDisposed−4,721$20.51−$96,827.711,173,867Direct

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)