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: 10/2/2020ACC: 0000899243-20-026922
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$5.84M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
410.68K acquired · 410.68K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
+410.68K
Price / share
$14.21
Trade value
$5.84M
% of position
24.7%
8/13/2020
1.66M→2.07M
Total
Net shares
+410.68K
Net value
$5.84M
| 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 | +410.68K | $14.21 | $5.84M | 24.7% | 1.66M | 2.07M |
| Total | +410.68K | $5.84M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
410.68K shares
Shares
−410.68K
Strike price
14.21
Held after
0.00
Exercisable
—
9/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock410.68K shares | 9/30/2020 | X · X | −410.68K | 14.21 | — | 0.00 |