ORCC III WAREHOUSE L.L.C. reported 1 transaction at BLUE OWL CAPITAL CORP III
Review the transaction codes below to understand the nature of each event.
Filed: 8/17/2020ACC: 0000899243-20-022601
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$6.83M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
483.20K acquired · 483.20K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
+483.20K
Price / share
$14.13
Trade value
$6.83M
% of position
41.0%
8/13/2020
1.18M→1.66M
Total
Net shares
+483.20K
Net value
$6.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 8/13/2020 | X · X | +483.20K | $14.13 | $6.83M | 41.0% | 1.18M | 1.66M |
| Total | +483.20K | $6.83M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
483.20K shares
Shares
−483.20K
Strike price
14.13
Held after
0.00
Exercisable
—
8/13/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock483.20K shares | 8/13/2020 | X · X | −483.20K | 14.13 | — | 0.00 |