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: 12/10/2020ACC: 0000899243-20-033429
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$12.82M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
895.15K acquired · 895.15K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
+895.15K
Price / share
$14.32
Trade value
$12.82M
% of position
43.2%
12/8/2020
2.07M→2.97M
Total
Net shares
+895.15K
Net value
$12.82M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 12/8/2020 | X · X | +895.15K | $14.32 | $12.82M | 43.2% | 2.07M | 2.97M |
| Total | +895.15K | $12.82M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
895.15K shares
Shares
−895.15K
Strike price
14.32
Held after
0.00
Exercisable
—
12/8/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock895.15K shares | 12/8/2020 | X · X | −895.15K | 14.32 | — | 0.00 |