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ORCC III Warehouse L.L.C.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/30/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Obligation to Buy589.3k$14.52$8.6M 12/30/2020
12/08/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Obligation to Buy895.2k$14.32$12.8M 12/08/2020
09/30/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Obligation to Buy410.7k$14.21$5.8M 09/30/2020
09/30/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Obligation to Buy412.4k$14.15$5.8M 09/30/2020
08/13/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Common Stock, par value $0.01 per share412.4k$14.15$5.8M 09/30/2020
08/13/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Obligation to Buy483.2k$14.13$6.8M 08/13/2020
08/13/2020Owl Rock Capital Corp III Exercise (in-the-money or at-the-money)Common Stock, par value $0.01 per share410.7k$14.21$5.8M 09/30/2020

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