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Repertoire Master Fund LP's Form 4 filing

BCP Investment Corp (BCIC) · filed Sep 29, 2023

Accession no.
0000935836-23-000628
Filed
Sep 29, 2023
Trade date
Jun 1-Sep 28, 2023
Filing delay
120 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 16 non-derivative transactions and 4 derivative transactions. Open-market purchases total $291.6K. Open-market sales total $1.81M. It was filed 120 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
Jun 1, 2023Common StockXIn-the-money exerciseAcquired+100$22.67+$2,2671,162,434Direct
Jun 1, 2023Common StockJOtherDisposed−100$19.45−$1,9451,162,334Direct
Jun 1, 2023Common StockXIn-the-money exerciseAcquired+7,218$22.65+$163,487.71,169,552Direct
Jun 1, 2023Common StockJOtherDisposed−7,218$19.45−$140,390.11,162,334Direct
Jun 1, 2023Common StockXIn-the-money exerciseAcquired+1,233$22.03+$27,162.991,163,567Direct
Jun 1, 2023Common StockJOtherDisposed−1,233$19.45−$23,981.851,162,334Direct
Jun 1, 2023Common StockXIn-the-money exerciseAcquired+6,440$21.07+$135,690.81,168,774Direct
Jun 1, 2023Common StockJOtherDisposed−6,440$19.45−$125,2581,162,334Direct
Jun 1, 2023Common StockPPurchaseAcquired+14,991$19.45+$291,574.951,177,325Direct
Sep 19, 2023Common StockSSaleDisposed−55,462$19.40−$1,075,962.81,121,863Direct
Sep 20, 2023Common StockSSaleDisposed−1,700$19.50−$33,1501,120,163Direct
Sep 21, 2023Common StockSSaleDisposed−10,446$19.29−$201,503.341,109,717Direct
Sep 22, 2023Common StockSSaleDisposed−3,763$19.44−$73,152.721,105,954Direct
Sep 22, 2023Common StockSSaleDisposed−2,278$19.27−$43,897.061,103,676Direct
Sep 27, 2023Common StockSSaleDisposed−15,051$19.25−$289,731.751,088,625Direct
Sep 28, 2023Common StockSSaleDisposed−4,800$19.20−$92,1601,083,825Direct

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
Jun 1, 2023Common StockXIn-the-money exerciseDisposed−100––0Direct
Jun 1, 2023Common StockXIn-the-money exerciseDisposed−7,218––0Direct
Jun 1, 2023Common StockXIn-the-money exerciseDisposed−1,233––0Direct
Jun 1, 2023Common StockXIn-the-money exerciseDisposed−6,440––0Direct

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)