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: 1/2/2024ACC: 0000950170-24-000466
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$14.99M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.48M acquired · 1.48M disposed
Non-Derivative Transactions1
Common Stock, $0.001 par value
Direct
Shares
+1.48M
Price / share
$10.11
Trade value
$14.99M
% of position
6.7%
12/28/2023
22.19M→23.67M
Total
Net shares
+1.48M
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 | 12/28/2023 | X · X | +1.48M | $10.11 | $14.99M | 6.7% | 22.19M | 23.67M |
| Total | +1.48M | $14.99M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
1.48M shares
Shares
−1.48M
Strike price
10.11
Held after
0.00
Exercisable
—
12/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock1.48M shares | 12/28/2023 | X · X | −1.48M | 10.11 | — | 0.00 |