Repertoire Partners LP's Form 4 filing
BCP Investment Corp (BCIC) · filed Nov 14, 2023
- Accession no.
- 0000935836-23-000707
- Filed
- Nov 14, 2023
- Trade date
- Nov 10-14, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.13M. It was filed 4 days after the trade.
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 Partners LPCIK 0001909393 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2023 | Common Stock | SSaleDisposed | −69,110 | $17.46 | −$1,206,660.6 | 380,025 | Indirect | |
| Nov 13, 2023 | Common Stock | SSaleDisposed | −2,300 | $17.51 | −$40,273 | 377,725 | Indirect | |
| Nov 13, 2023 | Common Stock | SSaleDisposed | −77 | $17.00 | −$1,309 | 377,648 | Indirect | |
| Nov 13, 2023 | Common Stock | SSaleDisposed | −1,800 | $17.00 | −$30,600 | 375,848 | Indirect | |
| Nov 14, 2023 | Common Stock | SSaleDisposed | −49,331 | $17.30 | −$853,426.3 | 326,517 | Indirect |
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.