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Repertoire Master Fund LP

No open-market purchases or sales filed in the past year.

Current role at each company

Open-market trades in the past year

Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.

Bought
–
0 filings
Sold
–
0 filings
Net
–
Bought minus sold
Companies
0
With open-market trades

Trades

Every Form 4 that lists Repertoire Master Fund LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.

Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Sep 29, 2023 (view filing)Jun 1120 daysLateRepertoire Master Fund LP10% OwnerPPurchase+15.0K$19.45+$291.6K+1.3%1.18M after
Sep 29, 2023 (view filing)Sep 19-2810 daysLateRepertoire Master Fund LP10% OwnerSSale−93.5K$19.35−$1.81M−7.9%1.08M after7 lots
May 2, 2023 (view filing)6:46 PM ETOct 31-Nov 29, 2022183 daysLateRepertoire Master Fund LP10% OwnerPPurchase+10.4K$21.55+$223.4K+0.9%1.11M after8 lots
May 2, 2023 (view filing)6:46 PM ETNov 1-29, 2022182 daysLateRepertoire Master Fund LP10% OwnerSSale−81.3K$22.18−$1.80M−6.9%1.10M after19 lots
May 2, 2023 (view filing)Dec 27, 2022-Jan 11, 2023126 daysLateRepertoire Master Fund LP10% OwnerPPurchase+52.8K$22.38+$1.18M+4.7%1.17M after25 lots
May 2, 2023 (view filing)Jan 3-4119 daysLateRepertoire Master Fund LP10% OwnerSSale−18.4K$22.54−$415.4K−1.6%1.16M after4 lots
May 2, 2023 (view filing)Nov 30-Dec 23, 2022153 daysLateRepertoire Master Fund LP10% OwnerPPurchase+60.2K$22.02+$1.33M+5.6%1.14M after18 lots
May 2, 2023 (view filing)Dec 1-16, 2022152 daysLateRepertoire Master Fund LP10% OwnerSSale−22.9K$22.22−$507.7K−2.0%1.11M after12 lots
May 2, 2023 (view filing)Oct 10-21, 2022204 daysLateRepertoire Master Fund LP10% OwnerPPurchase+30.4K$19.80+$601.4K+2.6%1.19M after25 lots
May 2, 2023 (view filing)Oct 24-28, 2022190 daysLateRepertoire Master Fund LP10% OwnerSSale−11.3K$20.48−$231.2K−1.0%1.17M after5 lots
May 2, 2023 (view filing)Jul 21-Oct 4, 2022285 daysLateRepertoire Master Fund LP10% OwnerSSale−15.2K$23.70−$361.2K−1.3%1.14M after8 lots
May 2, 2023 (view filing)Sep 7-Oct 7, 2022237 daysLateRepertoire Master Fund LP10% OwnerPPurchase+86.4K$20.34+$1.76M+8.1%1.15M after21 lots