Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OCCI | Common Stock | Other | $0 | +1.05K | +5.94% | $0.00 | 18.6K | Jan 19, 2023 | Direct | F1 |
transaction | OCCI | Common Stock | Other | $0 | +6.4K | +4.05% | $0.00 | 165K | Jan 19, 2023 | Owned by Orchard First Source Asset Management Holdings, LLC | F1, F2 |
Id | Content |
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F1 | On December 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2023, payable to holders of record of common stock on December 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,046 and 6,404 shares of common stock, respectively, as of January 31, 2023. |
F2 | These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings. |