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: 8/17/2022ACC: 0000899243-22-028993
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$29.97M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.86M acquired · 2.86M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+2.86M
Price / share
$10.47
Trade value
$29.97M
% of position
24.5%
8/15/2022
11.67M→14.53M
Total
Net shares
+2.86M
Net value
$29.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 8/15/2022 | X · X | +2.86M | $10.47 | $29.97M | 24.5% | 11.67M | 14.53M |
| Total | +2.86M | $29.97M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
2.86M shares
Shares
−2.86M
Strike price
10.47
Held after
0.00
Exercisable
—
8/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock2.86M shares | 8/15/2022 | X · X | −2.86M | 10.47 | — | 0.00 |