BAILY JOHN THOMAS reported 1 transaction at GOLUB CAPITAL BDC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/8/2020ACC: 0001476765-20-000066
0.00
Net shares
Net seller
$88.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
9.60K acquired · 9.60K disposed
Non-Derivative Transactions1
Common Stock, par value $0.001 per share
Direct
Shares
+9.60K
Price / share
$9.17
Trade value
$88.01K
% of position
25.0%
5/6/2020
38.39K→47.99K
Total
Net shares
+9.60K
Net value
$88.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 5/6/2020 | X · X | +9.60K | $9.17 | $88.01K | 25.0% | 38.39K | 47.99K |
| Total | +9.60K | $88.01K | ||||||
Derivative Transactions1
Subscription Rights (Right to buy)
Direct
Converts to
Common Stock, par value $0.001 per share
9.60K shares
Shares
−9.60K
Strike price
9.17
Held after
0.00
Exercisable
—
5/6/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (Right to buy) Direct | Common Stock, par value $0.001 per share9.60K shares | 5/6/2020 | X · X | −9.60K | 9.17 | — | 0.00 |