Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OCCI | Common Stock | Other | $0 | +1.33K | +6.6% | $0.00 | 21.4K | Jul 19, 2023 | Direct | F1 |
transaction | OCCI | Common Stock | Other | $0 | +7.71K | +4.5% | $0.00 | 179K | Jul 19, 2023 | Owned by Orchard First Source Asset Management Holdings, LLC | F1, F2 |
Id | Content |
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F1 | On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 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. Cerny and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,328 and 7,707 shares of common stock, respectively, as of July 31, 2023. |
F2 | These securities are held by OFSAM Holdings. Mr. Cerny has an ownership interest in OFSAM Holdings. As a result, Mr. Cerny may be deemed to beneficially own the securities held by OFSAM Holdings. |