X |
Filing Date |
Trade Date |
Ticker |
Insider Name | Title |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-11-15 | PTMN | Repertoire Partners LP | 10% | S - Sale | $17.08 | -51,043 | 907,888 | -5% | -$871,968 | |||||
| M | 2023-11-10 | PTMN | Repertoire Partners LP | 10% | S - Sale | $17.39 | -122,618 | 958,931 | -11% | -$2,131,863 | |||||
2023-10-09 | PTMN | Repertoire Partners LP | 10% | S - Sale | $19.15 | -2,276 | 1,081,549 | 0% | -$43,580 | ||||||
| D | 2023-06-01 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $19.45 | +14,991 | 1,083,825 | +1% | +$291,575 | |||||
| DM | 2023-09-19 | PTMN | Repertoire Master Fund LP | 10% | S - Sale+OE | $19.35 | -93,500 | 1,083,825 | -8% | -$1,809,536 | |||||
| DM | 2023-01-12 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $22.59 | +3,701 | 1,162,335 | 0% | +$83,590 | |||||
| DM | 2023-01-17 | PTMN | Repertoire Master Fund LP | 10% | S - Sale+OE | $22.68 | -15,957 | 1,162,335 | -1% | -$361,824 | |||||
| M | 2022-12-27 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $22.38 | +52,766 | 1,174,591 | +5% | +$1,181,052 | |||||
| M | 2023-01-03 | PTMN | Repertoire Master Fund LP | 10% | S - Sale | $22.54 | -18,431 | 1,174,591 | -2% | -$415,373 | |||||
| DM | 2022-11-30 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $22.02 | +60,208 | 1,140,256 | +6% | +$1,325,714 | |||||
| DM | 2022-12-01 | PTMN | Repertoire Master Fund LP | 10% | S - Sale+OE | $22.22 | -22,854 | 1,140,256 | -2% | -$507,747 | |||||
| M | 2022-10-31 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $21.56 | +10,364 | 1,102,902 | +1% | +$223,396 | |||||
| M | 2022-11-01 | PTMN | Repertoire Master Fund LP | 10% | S - Sale | $22.18 | -81,330 | 1,102,902 | -7% | -$1,803,818 | |||||
| M | 2022-10-10 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $19.80 | +30,376 | 1,173,867 | +3% | +$601,355 | |||||
| M | 2022-10-24 | PTMN | Repertoire Master Fund LP | 10% | S - Sale | $20.48 | -11,290 | 1,173,867 | -1% | -$231,177 | |||||
| M | 2022-07-21 | PTMN | Repertoire Master Fund LP | 10% | S - Sale | $23.70 | -15,239 | 1,154,781 | -1% | -$361,164 | |||||
| M | 2022-09-07 | PTMN | Repertoire Master Fund LP | 10% | P - Purchase | $20.34 | +86,432 | 1,154,781 | +8% | +$1,757,781 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |