Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock, par value $0.01 per share | 5.77M | $85M | $14.74 | Nov 12, 2021 | By ORCC III Investors L.L.C. | ||
Common Stock, par value $0.01 per share | 5.07M | $74.8M | $14.74 | Nov 12, 2021 | By ORCC III Warehouse L.L.C. | ||
Obligation to Buy | 0 | Nov 12, 2021 | By ORCC III Investors L.L.C. | Common Stock | |||
Obligation to Buy | 0 | Nov 12, 2021 | By ORCC III Warehouse L.L.C. | Common Stock |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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