Repertoire Partners LP's Form 4 filing
BCP Investment Corp (BCIC) · filed Nov 17, 2023
- Accession no.
- 0000935836-23-000713
- Filed
- Nov 17, 2023
- Trade date
- Nov 15-16, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $872.2K. It was filed 2 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 15, 2023 | Common Stock | SSaleDisposed | −9,884 | $17.04 | −$168,423.36 | 316,633 | Indirect | |
| Nov 16, 2023 | Common Stock | SSaleDisposed | −4,451 | $17.25 | −$76,779.75 | 312,182 | Indirect | |
| Nov 16, 2023 | Common Stock | SSaleDisposed | −36,708 | $17.08 | −$626,972.64 | 275,474 | Indirect |
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
Repertoire is filing this Form 4 on behalf of itself, Holdings and Mr. Sarpangal. The filers are filing this Form jointly, but not as a group, and each expressly disclaims membership in a group.