Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Owl Rock Capital Corp III | 5,074,385.74 | reported | 12 Nov 2021 | tx 20+8,091,042.88−8,091,042.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2021 | EXERCISE | Owl Rock Capital Corp III | 1,145,466.65 | — | |
| 12 Nov 2021 | EXERCISE | Owl Rock Capital Corp III | 1,301,834.42 | — | |
| 12 Nov 2021 | EXERCISE | Owl Rock Capital Corp III | 1,145,466.65 | — | deriv |
| 12 Nov 2021 | EXERCISE | Owl Rock Capital Corp III | 1,301,834.42 | — | deriv |
| 08 Jul 2021 | EXERCISE | Owl Rock Capital Corp III | 471,954.85 | — | |
| 08 Jul 2021 | EXERCISE | Owl Rock Capital Corp III | 415,266.75 | — | |
| 08 Jul 2021 | EXERCISE | Owl Rock Capital Corp III | 415,266.75 | — | deriv |
| 08 Jul 2021 | EXERCISE | Owl Rock Capital Corp III | 471,954.85 | — | deriv |
| 13 May 2021 | EXERCISE | Owl Rock Capital Corp III | 502,359.32 | — | |
| 13 May 2021 | EXERCISE | Owl Rock Capital Corp III | 570,936.45 | — | |
| 13 May 2021 | EXERCISE | Owl Rock Capital Corp III | 570,936.45 | — | deriv |
| 13 May 2021 | EXERCISE | Owl Rock Capital Corp III | 502,359.32 | — | deriv |
| 04 Jan 2020 | SALE | Owl Rock Capital Corp III | 1,892,455.15 | — | |
| 04 Jan 2020 | PURCHASE | Owl Rock Capital Corp III | 1,892,455.15 | — | |
| 08 Dec 2020 | EXERCISE | Owl Rock Capital Corp III | 895,151.05 | 14.32 USD | |
| 08 Dec 2020 | EXERCISE | Owl Rock Capital Corp III | 895,151.05 | — | deriv |
| 13 Aug 2020 | EXERCISE | Owl Rock Capital Corp III | 483,199.83 | 14.13 USD | |
| 13 Aug 2020 | EXERCISE | Owl Rock Capital Corp III | 483,199.83 | — | deriv |