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: 11/23/2021ACC: 0000899243-21-045735
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$24.98M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.37M acquired · 2.37M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+2.37M
Price / share
$10.55
Trade value
$24.98M
% of position
39.6%
11/19/2021
5.98M→8.34M
Total
Net shares
+2.37M
Net value
$24.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 11/19/2021 | X · X | +2.37M | $10.55 | $24.98M | 39.6% | 5.98M | 8.34M |
| Total | +2.37M | $24.98M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
2.37M shares
Shares
−2.37M
Strike price
10.55
Held after
0.00
Exercisable
—
11/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock2.37M shares | 11/19/2021 | X · X | −2.37M | 10.55 | — | 0.00 |