Repertoire Master Fund LP 的 Form 4 申報
BCP Investment Corp（BCIC），2023/5/2 申報
- 申報編號
- 0000935836-23-000377
- 申報時間
- 2023/5/2 18:46 ET
- 交易日
- 2022/10/31-11/29
- 申報延遲
- 183 天遲報
- 10b5-1 計畫
- 沒有勾選
這份申報列了 28 筆非衍生性交易。公開市場買進合計 $22.3 萬。公開市場賣出合計 $180.4 萬。交易後 183 天才申報，超過 2 個營業日的期限。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Repertoire Master Fund LPCIK 0001878549 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/10/31 | Common Stock | P買進取得 | +2,220 | $20.71 | +$45,973.54 | 1,176,087 | 直接 | |
| 2022/11/1 | Common Stock | S賣出處分 | −429 | $20.87 | −$8,953.23 | – | 直接 | |
| 2022/11/2 | Common Stock | S賣出處分 | −1,419 | $21.00 | −$29,799 | 1,174,239 | 直接 | |
| 2022/11/4 | Common Stock | S賣出處分 | −141 | $21.00 | −$2,961 | 1,174,098 | 直接 | |
| 2022/11/7 | Common Stock | S賣出處分 | −4,857 | $21.28 | −$103,338.5 | 1,169,241 | 直接 | |
| 2022/11/8 | Common Stock | S賣出處分 | −1,126 | $21.52 | −$24,233.88 | 1,168,115 | 直接 | |
| 2022/11/9 | Common Stock | S賣出處分 | −5,262 | $21.97 | −$115,595.62 | 1,162,853 | 直接 | |
| 2022/11/10 | Common Stock | S賣出處分 | −420 | $22.36 | −$9,390.82 | 1,162,433 | 直接 | |
| 2022/11/11 | Common Stock | S賣出處分 | −1,549 | $22.01 | −$34,095.35 | 1,160,884 | 直接 | |
| 2022/11/14 | Common Stock | S賣出處分 | −26,854 | $22.22 | −$596,679.77 | 1,134,030 | 直接 | |
| 2022/11/15 | Common Stock | S賣出處分 | −3,128 | $22.51 | −$70,405.02 | 1,130,902 | 直接 | |
| 2022/11/16 | Common Stock | S賣出處分 | −712 | $22.50 | −$16,020 | 1,130,190 | 直接 | |
| 2022/11/17 | Common Stock | S賣出處分 | −1,600 | $22.60 | −$36,160 | 1,128,590 | 直接 | |
| 2022/11/21 | Common Stock | S賣出處分 | −13,323 | $22.82 | −$304,077.49 | 1,115,267 | 直接 | |
| 2022/11/22 | Common Stock | S賣出處分 | −4,169 | $22.07 | −$92,010.66 | 1,111,098 | 直接 | |
| 2022/11/22 | Common Stock | P買進取得 | +2,100 | $21.99 | +$46,172.91 | 1,113,198 | 直接 | |
| 2022/11/23 | Common Stock | S賣出處分 | −3,740 | $22.07 | −$82,533.57 | 1,109,458 | 直接 | |
| 2022/11/25 | Common Stock | S賣出處分 | −9,905 | $22.03 | −$218,254.69 | 1,099,553 | 直接 | |
| 2022/11/28 | Common Stock | J其他取得 | +1 | $0.00 | $0 | 1,099,554 | 直接 | |
| 2022/11/28 | Common Stock | P買進取得 | +564 | $21.69 | +$12,233.05 | 1,100,118 | 直接 | |
| 2022/11/28 | Common Stock | P買進取得 | +3,809 | $21.69 | +$82,616.45 | 1,103,927 | 直接 | |
| 2022/11/28 | Common Stock | P買進取得 | +1,071 | $21.69 | +$23,229.78 | 1,104,998 | 直接 | |
| 2022/11/29 | Common Stock | P買進取得 | +62 | $21.95 | +$1,360.9 | 1,105,060 | 直接 | |
| 2022/11/29 | Common Stock | P買進取得 | +420 | $21.95 | +$9,219 | 1,105,480 | 直接 | |
| 2022/11/29 | Common Stock | P買進取得 | +118 | $21.95 | +$2,590.1 | 1,105,598 | 直接 | |
| 2022/11/29 | Common Stock | S賣出處分 | −279 | $22.00 | −$6,137.78 | 1,105,319 | 直接 | |
| 2022/11/29 | Common Stock | S賣出處分 | −1,886 | $22.00 | −$41,490.49 | 1,103,433 | 直接 | |
| 2022/11/29 | Common Stock | S賣出處分 | −531 | $22.00 | −$11,681.58 | 1,102,902 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
這份申報的交易價格沒有引用附註。
備註
The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.