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: 6/14/2024ACC: 0000950170-24-073965
→
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$34.97M
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
$10.54
Trade value
$34.97M
% of position
14.0%
6/12/2024
23.67M→26.99M
Total
Net shares
+3.32M
Net value
$34.97M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 6/12/2024 | X · X | +3.32M | $10.54 | $34.97M | 14.0% | 23.67M | 26.99M |
| Total | +3.32M | $34.97M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common Stock
3.32M shares
Shares
−3.32M
Strike price
10.54
Held after
0.00
Exercisable
—
6/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common Stock3.32M shares | 6/12/2024 | X · X | −3.32M | 10.54 | — | 0.00 |