| Logan Nicholson |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-12,750 |
0 |
13 Jan 2025 |
By Trust |
| Logan Nicholson |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-12,250 |
0 |
13 Jan 2025 |
Direct |
| Melissa Weiler |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-12,000 |
0 |
13 Jan 2025 |
Direct |
| Victor Woolridge |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-6,830 |
0 |
13 Jan 2025 |
Direct |
| Victor Woolridge |
|
Common Stock |
Purchase |
|
$99,991 |
$14.64 |
6,830 |
6,830 |
26 Aug 2024 |
Direct |
| Logan Nicholson |
|
Common Stock |
Purchase |
104.1% |
$182,835 |
$14.34 |
12,750 |
25,000 |
21 Aug 2024 |
By Trust |
| Logan Nicholson |
|
Common Stock |
Purchase |
|
$175,665 |
$14.34 |
12,250 |
12,250 |
21 Aug 2024 |
Direct |
| Melissa Weiler |
|
Common Stock |
Purchase |
|
$172,080 |
$14.34 |
12,000 |
12,000 |
20 Aug 2024 |
Direct |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
29.2% |
|
|
1,301,834 |
5,767,091 |
12 Nov 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
29.2% |
|
|
1,145,467 |
5,074,386 |
12 Nov 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-1,145,467 |
0 |
12 Nov 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-1,301,834 |
0 |
12 Nov 2021 |
By ORCC III Investors L.L.C. |
| Craig Packer |
|
Common Stock |
Purchase |
29.2% |
|
|
839,401 |
3,718,523 |
12 Nov 2021 |
By LLC |
| Alan Kirshenbaum |
|
Common Stock |
Purchase |
29.2% |
|
|
839,401 |
3,718,523 |
12 Nov 2021 |
By LLC |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
27.9% |
|
|
857,722 |
3,928,919 |
24 Sep 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
27.9% |
|
|
974,809 |
4,465,256 |
24 Sep 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-974,809 |
0 |
24 Sep 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-857,722 |
0 |
24 Sep 2021 |
By ORCC III Warehouse L.L.C. |
| Craig Packer |
|
Common Stock |
Purchase |
27.9% |
|
|
628,541 |
2,879,122 |
24 Sep 2021 |
By LLC |
| Alan Kirshenbaum |
|
Common Stock |
Purchase |
27.9% |
|
|
628,541 |
2,879,122 |
24 Sep 2021 |
By LLC |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
18.9% |
|
|
488,766 |
3,071,197 |
24 Aug 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
18.9% |
|
|
555,488 |
3,490,447 |
24 Aug 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-555,488 |
0 |
24 Aug 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-488,766 |
0 |
24 Aug 2021 |
By ORCC III Warehouse L.L.C. |
| Craig Packer |
|
Common Stock |
Purchase |
18.9% |
|
|
358,169 |
2,250,581 |
24 Aug 2021 |
By LLC |
| Alan Kirshenbaum |
|
Common Stock |
Purchase |
18.9% |
|
|
358,169 |
2,250,581 |
24 Aug 2021 |
By LLC |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
19.2% |
|
|
415,267 |
2,582,431 |
08 Jul 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
19.2% |
|
|
471,955 |
2,934,959 |
08 Jul 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-415,267 |
0 |
08 Jul 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-471,955 |
0 |
08 Jul 2021 |
By ORCC III Investors L.L.C. |
| Craig Packer |
|
Common Stock |
Purchase |
19.2% |
|
|
304,309 |
1,892,412 |
08 Jul 2021 |
By LLC |
| Alan Kirshenbaum |
|
Common Stock |
Purchase |
19.2% |
|
|
304,309 |
1,892,412 |
08 Jul 2021 |
By LLC |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
30.2% |
|
|
570,549 |
2,463,004 |
13 May 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Exercise of in-the-money or at-the-money derivative security |
30.2% |
|
|
502,019 |
2,167,164 |
13 May 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-570,549 |
0 |
13 May 2021 |
By ORCC III Investors L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Obligation to Buy |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-502,019 |
0 |
13 May 2021 |
By ORCC III Warehouse L.L.C. |
| Craig Packer |
|
Common Stock |
Purchase |
30.2% |
|
|
367,880 |
1,588,104 |
13 May 2021 |
By LLC |
| Alan Kirshenbaum |
|
Common Stock |
Purchase |
30.2% |
|
|
367,880 |
1,588,104 |
13 May 2021 |
By LLC |
| Douglas I. Ostrover |
|
Common Stock |
Purchase |
30.2% |
$5,422,551 |
$14.74 |
367,880 |
1,588,104 |
13 May 2021 |
By LLC |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Sale |
-53.2% |
|
|
-1,892,455 |
1,665,146 |
04 Jan 2021 |
By ORCC III Warehouse L.L.C. |
| Oak Lawn Direct Investors GP, L.L.C. |
|
Common Stock, par value $0.01 per share |
Purchase |
|
|
|
1,892,455 |
1,892,455 |
04 Jan 2021 |
By ORCC III Investors L.L.C. |