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Repertoire Master Fund LP's Form 4 filing

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

Accession no.
0000935836-23-000379
Filed
May 2, 2023
Trade date
Dec 27, 2022-Jan 11, 2023
Filing delay
126 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 29 non-derivative transactions. Open-market purchases total $1.18M. Open-market sales total $415.4K. It was filed 126 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
Dec 27, 2022Common StockPPurchaseAcquired+541$22.00+$11,9021,140,797Direct
Dec 27, 2022Common StockPPurchaseAcquired+5,000$22.01+$110,0501,145,797Direct
Dec 28, 2022Common StockPPurchaseAcquired+3,135$21.95+$68,813.251,148,932Direct
Dec 29, 2022Common StockPPurchaseAcquired+366$21.93+$8,026.381,149,298Direct
Dec 29, 2022Common StockPPurchaseAcquired+2,234$21.93+$48,991.621,151,532Direct
Dec 29, 2022Common StockPPurchaseAcquired+743$21.93+$16,293.991,152,275Direct
Dec 30, 2022Common StockPPurchaseAcquired+2,246$22.60+$50,759.61,154,521Direct
Dec 30, 2022Common StockPPurchaseAcquired+13,722$22.60+$310,117.21,168,243Direct
Dec 30, 2022Common StockPPurchaseAcquired+4,559$22.60+$103,033.41,172,802Direct
Dec 30, 2022Common StockPPurchaseAcquired+1,094$22.52+$24,636.881,173,896Direct
Dec 30, 2022Common StockPPurchaseAcquired+6,685$22.52+$150,546.21,180,581Direct
Dec 30, 2022Common StockPPurchaseAcquired+2,221$22.52+$50,016.921,182,802Direct
Jan 3, 2023Common StockSSaleDisposed−13,009$22.53−$293,092.771,169,793Direct
Jan 4, 2023Common StockSSaleDisposed−600$22.55−$13,5301,169,193Direct
Jan 4, 2023Common StockSSaleDisposed−3,604$22.55−$81,270.21,165,589Direct
Jan 4, 2023Common StockSSaleDisposed−1,218$22.55−$27,465.91,164,371Direct
Jan 5, 2023Common StockPPurchaseAcquired+276$22.36+$6,171.361,164,647Direct
Jan 5, 2023Common StockPPurchaseAcquired+1,662$22.36+$37,162.321,166,309Direct
Jan 5, 2023Common StockPPurchaseAcquired+562$22.36+$12,566.321,166,871Direct
Jan 6, 2023Common StockPPurchaseAcquired+308$22.25+$6,8531,167,179Direct
Jan 6, 2023Common StockPPurchaseAcquired+1,855$22.25+$41,273.751,169,034Direct
Jan 6, 2023Common StockPPurchaseAcquired+627$22.25+$13,950.751,169,661Direct
Jan 6, 2023Common StockPPurchaseAcquired+254$22.27+$5,656.581,169,915Direct
Jan 6, 2023Common StockPPurchaseAcquired+1,529$22.27+$34,050.831,171,444Direct
Jan 6, 2023Common StockPPurchaseAcquired+517$22.27+$11,513.591,171,961Direct
Jan 9, 2023Common StockPPurchaseAcquired+200$22.30+$4,4601,172,161Direct
Jan 11, 2023Common StockPPurchaseAcquired+269$22.30+$5,998.71,172,430Direct
Jan 11, 2023Common StockPPurchaseAcquired+1,615$22.30+$36,014.51,174,045Direct
Jan 11, 2023Common StockPPurchaseAcquired+546$22.30+$12,175.81,174,591Direct

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)