SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
14-Jun-24 9:00 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 12-Jun-24 | Exercise (in-the money or at-the-money) | 3,317,730 | $10.54 | $34,968,900.00 | 14% 23.67M to 26.99M | |
02-Jan-24 8:30 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 28-Dec-23 | Exercise (in-the money or at-the-money) | 1,482,360 | $10.11 | $14,986,700.00 | 7% 22.19M to 23.67M | |
22-Sep-23 5:15 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 20-Sep-23 | Exercise (in-the money or at-the-money) | 1,423,230 | $10.53 | $14,986,700.00 | 7% 20.77M to 22.19M | |
04-Apr-23 4:32 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 31-Mar-23 | Exercise (in-the money or at-the-money) | 1,943,800 | $10.28 | $19,982,200.00 | 11% 17.4M to 19.35M | |
16-Nov-22 5:15 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 14-Nov-22 | Exercise (in-the money or at-the-money) | 2,871,010 | $10.44 | $29,973,300.00 | 20% 14.53M to 17.4M | |
17-Aug-22 4:26 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 15-Aug-22 | Exercise (in-the money or at-the-money) | 2,862,780 | $10.47 | $29,973,300.00 | 25% 11.67M to 14.53M | |
20-Apr-22 5:44 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 18-Apr-22 | Exercise (in-the money or at-the-money) | 3,323,620 | $10.52 | $34,964,400.00 | 40% 8.34M to 11.67M | |
23-Nov-21 2:01 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 19-Nov-21 | Exercise (in-the money or at-the-money) | 2,367,980 | $10.55 | $24,982,200.00 | 40% 5.98M to 8.34M | |
07-Jun-21 7:44 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 01-Jun-21 | Exercise (in-the money or at-the-money) | 1,480,310 | $10.12 | $14,980,700.00 | 33% 4.5M to 5.98M | |
07-Jun-21 7:43 PM View: | Public Institution For Soci... 10% Owner | Blackrock Direct Lending Co... (NONE) | 26-Mar-21 | Exercise (in-the money or at-the-money) | 1,495,870 | $10.02 | $14,988,600.00 | 50% 3.0M to 4.5M |