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Repertoire Master Fund LP's Form 4 filing

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

Accession no.
0000935836-23-000377
Filed
May 2, 2023, 6:46 PM ET
Trade date
Oct 31-Nov 29, 2022
Filing delay
183 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 28 non-derivative transactions. Open-market purchases total $223.4K. Open-market sales total $1.80M. It was filed 183 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 31, 2022Common StockPPurchaseAcquired+2,220$20.71+$45,973.541,176,087Direct
Nov 1, 2022Common StockSSaleDisposed−429$20.87−$8,953.23–Direct
Nov 2, 2022Common StockSSaleDisposed−1,419$21.00−$29,7991,174,239Direct
Nov 4, 2022Common StockSSaleDisposed−141$21.00−$2,9611,174,098Direct
Nov 7, 2022Common StockSSaleDisposed−4,857$21.28−$103,338.51,169,241Direct
Nov 8, 2022Common StockSSaleDisposed−1,126$21.52−$24,233.881,168,115Direct
Nov 9, 2022Common StockSSaleDisposed−5,262$21.97−$115,595.621,162,853Direct
Nov 10, 2022Common StockSSaleDisposed−420$22.36−$9,390.821,162,433Direct
Nov 11, 2022Common StockSSaleDisposed−1,549$22.01−$34,095.351,160,884Direct
Nov 14, 2022Common StockSSaleDisposed−26,854$22.22−$596,679.771,134,030Direct
Nov 15, 2022Common StockSSaleDisposed−3,128$22.51−$70,405.021,130,902Direct
Nov 16, 2022Common StockSSaleDisposed−712$22.50−$16,0201,130,190Direct
Nov 17, 2022Common StockSSaleDisposed−1,600$22.60−$36,1601,128,590Direct
Nov 21, 2022Common StockSSaleDisposed−13,323$22.82−$304,077.491,115,267Direct
Nov 22, 2022Common StockSSaleDisposed−4,169$22.07−$92,010.661,111,098Direct
Nov 22, 2022Common StockPPurchaseAcquired+2,100$21.99+$46,172.911,113,198Direct
Nov 23, 2022Common StockSSaleDisposed−3,740$22.07−$82,533.571,109,458Direct
Nov 25, 2022Common StockSSaleDisposed−9,905$22.03−$218,254.691,099,553Direct
Nov 28, 2022Common StockJOtherAcquired+1$0.00$01,099,554Direct
Nov 28, 2022Common StockPPurchaseAcquired+564$21.69+$12,233.051,100,118Direct
Nov 28, 2022Common StockPPurchaseAcquired+3,809$21.69+$82,616.451,103,927Direct
Nov 28, 2022Common StockPPurchaseAcquired+1,071$21.69+$23,229.781,104,998Direct
Nov 29, 2022Common StockPPurchaseAcquired+62$21.95+$1,360.91,105,060Direct
Nov 29, 2022Common StockPPurchaseAcquired+420$21.95+$9,2191,105,480Direct
Nov 29, 2022Common StockPPurchaseAcquired+118$21.95+$2,590.11,105,598Direct
Nov 29, 2022Common StockSSaleDisposed−279$22.00−$6,137.781,105,319Direct
Nov 29, 2022Common StockSSaleDisposed−1,886$22.00−$41,490.491,103,433Direct
Nov 29, 2022Common StockSSaleDisposed−531$22.00−$11,681.581,102,902Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Remarks

The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.

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