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: 1/4/2021ACC: 0000899243-21-000060
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$8.56M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
589.27K acquired · 589.27K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
+589.27K
Price / share
$14.52
Trade value
$8.56M
% of position
19.9%
12/30/2020
2.97M→3.56M
Total
Net shares
+589.27K
Net value
$8.56M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 12/30/2020 | X · X | +589.27K | $14.52 | $8.56M | 19.9% | 2.97M | 3.56M |
| Total | +589.27K | $8.56M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
589.27K shares
Shares
−589.27K
Strike price
14.52
Held after
0.00
Exercisable
—
12/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock589.27K shares | 12/30/2020 | X · X | −589.27K | 14.52 | — | 0.00 |