Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OCCI | Common Stock | Other | $0 | +1.12K | +5.99% | $0.00 | 19.8K | Apr 13, 2023 | Direct | F1 |
transaction | OCCI | Common Stock | Other | $0 | +6.76K | +4.11% | $0.00 | 171K | Apr 13, 2023 | Owned by Orchard First Source Asset Management Holdings, LLC | F1, F2 |
Id | Content |
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F1 | On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (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 1,116 and 6,758 shares of common stock, respectively, as of April 28, 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. |