PUBLIC INSTITUTION FOR SOCIAL SECURITY reported 1 transaction at BLACKROCK DIRECT LENDING CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/7/2021ACC: 0000899243-21-022379
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$14.99M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.50M acquired · 1.50M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+1.50M
Price / share
$10.02
Trade value
$14.99M
% of position
49.9%
3/26/2021
3M→4.50M
Total
Net shares
+1.50M
Net value
$14.99M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 3/26/2021 | X · X | +1.50M | $10.02 | $14.99M | 49.9% | 3M | 4.50M |
| Total | +1.50M | $14.99M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
1.50M shares
Shares
−1.50M
Strike price
10.02
Held after
0.00
Exercisable
—
3/26/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock1.50M shares | 3/26/2021 | X · X | −1.50M | 10.02 | — | 0.00 |