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.
| Owner | Relationship to the company |
|---|---|
| Repertoire Master Fund LPCIK 0001878549 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseAcquired | +100 | $22.67 | +$2,267 | 1,162,434 | Direct | |
| Jun 1, 2023 | Common Stock | JOtherDisposed | −100 | $19.45 | −$1,945 | 1,162,334 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseAcquired | +7,218 | $22.65 | +$163,487.7 | 1,169,552 | Direct | |
| Jun 1, 2023 | Common Stock | JOtherDisposed | −7,218 | $19.45 | −$140,390.1 | 1,162,334 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseAcquired | +1,233 | $22.03 | +$27,162.99 | 1,163,567 | Direct | |
| Jun 1, 2023 | Common Stock | JOtherDisposed | −1,233 | $19.45 | −$23,981.85 | 1,162,334 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseAcquired | +6,440 | $21.07 | +$135,690.8 | 1,168,774 | Direct | |
| Jun 1, 2023 | Common Stock | JOtherDisposed | −6,440 | $19.45 | −$125,258 | 1,162,334 | Direct | |
| Jun 1, 2023 | Common Stock | PPurchaseAcquired | +14,991 | $19.45 | +$291,574.95 | 1,177,325 | Direct | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −55,462 | $19.40 | −$1,075,962.8 | 1,121,863 | Direct | |
| Sep 20, 2023 | Common Stock | SSaleDisposed | −1,700 | $19.50 | −$33,150 | 1,120,163 | Direct | |
| Sep 21, 2023 | Common Stock | SSaleDisposed | −10,446 | $19.29 | −$201,503.34 | 1,109,717 | Direct | |
| Sep 22, 2023 | Common Stock | SSaleDisposed | −3,763 | $19.44 | −$73,152.72 | 1,105,954 | Direct | |
| Sep 22, 2023 | Common Stock | SSaleDisposed | −2,278 | $19.27 | −$43,897.06 | 1,103,676 | Direct | |
| Sep 27, 2023 | Common Stock | SSaleDisposed | −15,051 | $19.25 | −$289,731.75 | 1,088,625 | Direct | |
| Sep 28, 2023 | Common Stock | SSaleDisposed | −4,800 | $19.20 | −$92,160 | 1,083,825 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseDisposed | −100 | – | – | 0 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseDisposed | −7,218 | – | – | 0 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseDisposed | −1,233 | – | – | 0 | Direct | |
| Jun 1, 2023 | Common Stock | XIn-the-money exerciseDisposed | −6,440 | – | – | 0 | Direct |
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.