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: 9/22/2023ACC: 0000899243-23-019440
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$14.99M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.42M acquired · 1.42M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+1.42M
Price / share
$10.53
Trade value
$14.99M
% of position
6.9%
9/20/2023
20.77M→22.19M
Total
Net shares
+1.42M
Net value
$14.99M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 9/20/2023 | X · X | +1.42M | $10.53 | $14.99M | 6.9% | 20.77M | 22.19M |
| Total | +1.42M | $14.99M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
1.42M shares
Shares
−1.42M
Strike price
10.53
Held after
0.00
Exercisable
—
9/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock1.42M shares | 9/20/2023 | X · X | −1.42M | 10.53 | — | 0.00 |