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: 0000899243-21-022381
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$14.98M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.48M acquired · 1.48M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+1.48M
Price / share
$10.12
Trade value
$14.98M
% of position
32.9%
6/1/2021
4.50M→5.98M
Total
Net shares
+1.48M
Net value
$14.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 6/1/2021 | X · X | +1.48M | $10.12 | $14.98M | 32.9% | 4.50M | 5.98M |
| Total | +1.48M | $14.98M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
1.48M shares
Shares
−1.48M
Strike price
10.12
Held after
0.00
Exercisable
—
6/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock1.48M shares | 6/1/2021 | X · X | −1.48M | 10.12 | — | 0.00 |