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: 4/20/2022ACC: 0000899243-22-015177
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$34.96M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.32M acquired · 3.32M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+3.32M
Price / share
$10.52
Trade value
$34.96M
% of position
39.8%
4/18/2022
8.34M→11.67M
Total
Net shares
+3.32M
Net value
$34.96M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 4/18/2022 | X · X | +3.32M | $10.52 | $34.96M | 39.8% | 8.34M | 11.67M |
| Total | +3.32M | $34.96M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
3.32M shares
Shares
−3.32M
Strike price
10.52
Held after
0.00
Exercisable
—
4/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock3.32M shares | 4/18/2022 | X · X | −3.32M | 10.52 | — | 0.00 |