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Repertoire Master Fund LP's Form 4 filing

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

Accession no.
0000935836-23-000378
Filed
May 2, 2023
Trade date
Nov 30-Dec 23, 2022
Filing delay
153 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions and 1 derivative transaction. Open-market purchases total $1.33M. Open-market sales total $507.7K. It was filed 153 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
Nov 30, 2022Common StockPPurchaseAcquired+1,009$22.34+$22,541.061,103,911Direct
Nov 30, 2022Common StockPPurchaseAcquired+6,814$22.34+$152,224.761,110,725Direct
Nov 30, 2022Common StockPPurchaseAcquired+1,917$22.34+$42,825.781,112,642Direct
Nov 30, 2022Common StockPPurchaseAcquired+1,554$22.08+$34,312.321,114,196Direct
Nov 30, 2022Common StockPPurchaseAcquired+10,494$22.08+$231,707.521,124,690Direct
Nov 30, 2022Common StockPPurchaseAcquired+2,952$22.08+$65,180.161,127,642Direct
Dec 1, 2022Common StockSSaleDisposed−149$22.40−$3,337.61,127,493Direct
Dec 1, 2022Common StockSSaleDisposed−980$22.40−$21,9521,126,513Direct
Dec 1, 2022Common StockSSaleDisposed−284$22.40−$6,361.61,126,229Direct
Dec 5, 2022Common StockSSaleDisposed−1,248$22.13−$27,618.241,124,981Direct
Dec 6, 2022Common StockSSaleDisposed−4,468$22.11−$98,787.481,120,513Direct
Dec 7, 2022Common StockSSaleDisposed−9,798$22.25−$218,005.51,110,715Direct
Dec 8, 2022Common StockPPurchaseAcquired+2,220$21.85+$48,5071,112,935Direct
Dec 9, 2022Common StockPPurchaseAcquired+4,200$21.89+$91,9381,117,135Direct
Dec 9, 2022Common StockPPurchaseAcquired+69$21.92+$1,512.481,117,204Direct
Dec 9, 2022Common StockPPurchaseAcquired+455$21.92+$9,973.61,117,659Direct
Dec 9, 2022Common StockPPurchaseAcquired+134$21.92+$2,937.281,117,793Direct
Dec 9, 2022Common StockSSaleDisposed−300$22.05−$6,6151,117,493Direct
Dec 12, 2022Common StockSSaleDisposed−186$22.44−$4,173.841,117,307Direct
Dec 12, 2022Common StockSSaleDisposed−2,220$22.14−$49,150.81,115,087Direct
Dec 13, 2022Common StockSSaleDisposed−419$22.35−$9,364.651,114,668Direct
Dec 14, 2022Common StockSSaleDisposed−2,602$22.27−$57,946.541,112,066Direct
Dec 16, 2022Common StockSSaleDisposed−200$22.10−$4,4201,111,866Direct
Dec 19, 2022Common StockPPurchaseAcquired+1,281$21.75+$27,861.751,113,147Direct
Dec 20, 2022Common StockPPurchaseAcquired+100$21.75+$2,1751,113,247Direct
Dec 21, 2022Common StockPPurchaseAcquired+15,309$21.87+$334,807.831,128,556Direct
Dec 22, 2022Common StockPPurchaseAcquired+10,000$21.98+$219,8001,138,556Direct
Dec 23, 2022Common StockPPurchaseAcquired+174$21.97+$3,822.781,138,730Direct
Dec 23, 2022Common StockPPurchaseAcquired+1,145$21.97+$25,155.651,139,875Direct
Dec 23, 2022Common StockPPurchaseAcquired+381$21.97+$8,370.571,140,256Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 30, 2022Common StockJOtherAcquired+106––1Direct

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)