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: 4/4/2023ACC: 0000899243-23-010424
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$19.98M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.94M acquired · 1.94M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+1.94M
Price / share
$10.28
Trade value
$19.98M
% of position
11.2%
3/31/2023
17.40M→19.35M
Total
Net shares
+1.94M
Net value
$19.98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 3/31/2023 | X · X | +1.94M | $10.28 | $19.98M | 11.2% | 17.40M | 19.35M |
| Total | +1.94M | $19.98M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
1.94M shares
Shares
−1.94M
Strike price
10.28
Held after
0.00
Exercisable
—
3/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock1.94M shares | 3/31/2023 | X · X | −1.94M | 10.28 | — | 0.00 |