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ORCC III Warehouse L.L.C.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 11/16/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 1,145,467 shares
@ $0
Exercised (in-or-at-the-money) 1,301,834 shares
@ $0
Exercised (in-or-at-the-money) 1,145,467 options to buy
@ $15.15, valued at
$17.4M
Exercised (in-or-at-the-money) 1,301,834 options to buy
@ $15.15, valued at
$19.7M
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| 09/28/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 857,722 shares
@ $0
Exercised (in-or-at-the-money) 974,809 shares
@ $0
Exercised (in-or-at-the-money) 857,722 options to buy
@ $15.13, valued at
$13M
Exercised (in-or-at-the-money) 974,809 options to buy
@ $15.13, valued at
$14.7M
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| 08/26/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 488,766 shares
@ $0
Exercised (in-or-at-the-money) 555,488 shares
@ $0
Exercised (in-or-at-the-money) 488,766 options to buy
@ $14.97, valued at
$7.3M
Exercised (in-or-at-the-money) 555,488 options to buy
@ $14.97, valued at
$8.3M
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| 07/12/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 415,267 shares
@ $0
Exercised (in-or-at-the-money) 471,955 shares
@ $0
Exercised (in-or-at-the-money) 415,267 options to buy
@ $14.75, valued at
$6.1M
Exercised (in-or-at-the-money) 471,955 options to buy
@ $14.75, valued at
$7M
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| 07/09/2021 |
4/A
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 502,019 options to buy
@ $0
Exercised (in-or-at-the-money) 570,549 options to buy
@ $0 |
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| 05/17/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of a 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 502,359 shares
@ $0
Exercised (in-or-at-the-money) 570,936 shares
@ $0
Exercised (in-or-at-the-money) 502,359 options to buy
@ $14.73, valued at
$7.4M
Exercised (in-or-at-the-money) 570,936 options to buy
@ $14.73, valued at
$8.4M
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| 05/17/2021 |
4/A
| Oak Lawn Direct Investors GP, L.L.C. (Member of 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Sold 1,892,455 shares
@ $0
Bought 1,892,455 shares
@ $0 |
|
| 01/06/2021 |
4
| Oak Lawn Direct Investors GP, L.L.C. (Member of 10% Group) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Sold 1,892,455 shares
@ $0
Bought 1,892,455 shares
@ $0 |
|
| 01/04/2021 |
4
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 589,272 options to buy
@ $14.52, valued at
$8.6M
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| 12/10/2020 |
4
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 895,151 options to buy
@ $14.32, valued at
$12.8M
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| 12/10/2020 |
4/A
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 412,418 shares
@ $14.15, valued at
$5.8M
Exercised (in-or-at-the-money) 412,418 options to buy
@ $14.15, valued at
$5.8M
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|
| 10/02/2020 |
4
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 410,677 shares
@ $14.21, valued at
$5.8M
Exercised (in-or-at-the-money) 410,677 options to buy
@ $14.21, valued at
$5.8M
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| 08/17/2020 |
4
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 4 on Owl Rock Capital Corp III|
Txns:
| Exercised (in-or-at-the-money) 483,200 options to buy
@ $14.13, valued at
$6.8M
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| 08/04/2020 |
3
| ORCC III Warehouse L.L.C. (10% Owner) has filed a Form 3 on Owl Rock Capital Corp III |
| 05/29/2020 |
D
| Form D - Notice of Exempt Offering of Securities: |
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