Last 12 months
Inside the activity.
16 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 6 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 4 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 2 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 3 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 04, 2018 Filed Oct 9, 2018 16:44 UTC |
Kirshenbaum AlanDirector · COO and CFO
|
PurchaseCommon Stock | 717 | $15.30 | $10,970.10 |
DisclosureSEC source: 0001104659-18-061111 · a4.xml · nonDerivative · entry 1 Kirshenbaum Alan · CIK 0001535196 · Director · COO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,828 Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 20:45 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 1,792 | $15.30 | $27,417.60 |
DisclosureSEC source: 0001104659-18-061113 · a4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 33,838 Read SEC document |
| October 04, 2018 Filed Oct 9, 2018 20:45 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 1,792 | $15.30 | $27,417.60 |
DisclosureSEC source: 0001104659-18-061113 · a4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,838 Read SEC document |
| October 04, 2018 Filed Apr 30, 2020 00:15 UTC | OtherCommon Stock | 895,946.698 | $15.30 | $13,707,984.48 |
DisclosureSEC source: 0001140361-20-010191 · form4.xml · nonDerivative · entry 2 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,399,193.256 F1 · kind: Acquisition of shares directly from Issuer as a result of a mandatory capital call. F2 · balance_after: Includes shares automatically acquired pursuant to participation in the Issuer's dividend reinvestment program. Read SEC document |
|
| August 20, 2018 Filed Aug 22, 2018 20:47 UTC |
FINN BRIAN DDirector
|
PurchaseCommon Stock | 1,838 | $15.46 | $28,415.48 |
DisclosureSEC source: 0001104659-18-053216 · a4.xml · nonDerivative · entry 1 FINN BRIAN D · CIK 0001124195 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 17,432 F1 · balance_after: Reflects the shares held by Marstar Investments, LLC. Mr. Finn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission for purposes of Section 16 or for any other purpose. F2 · balance_after: Includes 1,126 shares acquired pursuant to Owl Rock Capital Corporation's dividend reinvestment plan. Such transaction was exempt from Section 16 reporting under Rule 16a-11. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:46 UTC |
Ostrover Douglas IDirector
|
PurchaseCommon Stock | 73,635 | $15.46 | $1,138,397.10 |
DisclosureSEC source: 0001104659-18-053214 · a4.xml · nonDerivative · entry 2 Ostrover Douglas I · CIK 0001394688 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 833,315 F1 · ownership.nature: Represents an indeterminate interest in 833,315 shares held by DIO Family LLC, a Delaware limited liability company, of which Julia Ostrover, Mr. Ostrover's wife, is the sole manager. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:46 UTC |
Ostrover Douglas IDirector
|
PurchaseCommon Stock | 220,904 | $15.46 | $3,415,175.84 |
DisclosureSEC source: 0001104659-18-053214 · a4.xml · nonDerivative · entry 1 Ostrover Douglas I · CIK 0001394688 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,499,943 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 16:45 UTC |
Kirshenbaum AlanDirector · COO and CFO
|
PurchaseCommon Stock | 1,178 | $15.46 | $18,211.88 |
DisclosureSEC source: 0001104659-18-053213 · a4.xml · nonDerivative · entry 1 Kirshenbaum Alan · CIK 0001535196 · Director · COO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,111 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:45 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 3,677 | $15.46 | $56,846.42 |
DisclosureSEC source: 0001104659-18-053212 · a4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 32,046 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:45 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 3,677 | $15.46 | $56,846.42 |
DisclosureSEC source: 0001104659-18-053212 · a4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,046 Read SEC document |
| August 20, 2018 Filed Apr 30, 2020 00:15 UTC | OtherCommon Stock | 1,838,403.42 | $15.46 | $28,421,716.87 |
DisclosureSEC source: 0001140361-20-010191 · form4.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,503,246.558 F1 · kind: Acquisition of shares directly from Issuer as a result of a mandatory capital call. F2 · balance_after: Includes shares automatically acquired pursuant to participation in the Issuer's dividend reinvestment program. Read SEC document |
|
| August 06, 2018 Filed Aug 7, 2018 20:37 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 2,164 | $15.41 | $33,347.24 |
DisclosureSEC source: 0001104659-18-050171 · a4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 28,369 Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 20:37 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 2,164 | $15.41 | $33,347.24 |
DisclosureSEC source: 0001104659-18-050171 · a4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,369 Read SEC document |
| August 06, 2018 Filed Aug 9, 2018 01:23 UTC | PurchaseCommon Stock | 2,533,043.227 | $15.41 | $39,034,196.13 |
DisclosureSEC source: 0001567619-18-000171 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,271,511.912 Read SEC document |
|
| July 23, 2018 Filed Jul 24, 2018 20:59 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 2,902 | $15.32 | $44,458.64 |
DisclosureSEC source: 0001104659-18-046753 · a4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 26,205 Read SEC document |
| July 23, 2018 Filed Jul 24, 2018 20:59 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 2,902 | $15.32 | $44,458.64 |
DisclosureSEC source: 0001104659-18-046753 · a4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,205 Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 20:25 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 1,711.536 | $15.50 | $26,528.81 |
DisclosureSEC source: 0001104659-18-042870 · a4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 23,303.143 Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 20:25 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 1,711.536 | $15.50 | $26,528.81 |
DisclosureSEC source: 0001104659-18-042870 · a4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,303.143 Read SEC document |
| June 27, 2018 Filed Jul 2, 2018 20:53 UTC | PurchaseCommon Stock | 2,882,149.88 | $15.50 | $44,673,323.14 |
DisclosureSEC source: 0001140361-18-030928 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,738,468.685 Read SEC document |
|
| June 09, 2017 Filed Jun 12, 2017 21:10 UTC | PurchaseCommon Stock | 2,603,538.459 | $15.05 | $39,183,253.81 |
DisclosureSEC source: 0001140361-17-024717 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,856,318.805 Read SEC document |
|
| May 24, 2017 Filed May 24, 2017 21:38 UTC |
FINN BRIAN DDirector
|
PurchaseCommon Stock | 1,632.765 | $14.97 | $24,442.49 |
DisclosureSEC source: 0000899243-17-014259 · doc4.xml · nonDerivative · entry 1 FINN BRIAN D · CIK 0001124195 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 8,384.995 F1 · balance_after: Reflects the shares held by Marstar Investments, LLC. Mr. Finn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission for purposes of Section 16 or for any other purpose. F2 · balance_after: Includes 8 shares acquired on November 30, 2016 pursuant to Owl Rock Capital Corporation's dividend reinvestment plan. Such transaction was exempt from Section 16 reporting under Rule 16a-11. Read SEC document |
| May 24, 2017 Filed May 24, 2017 21:40 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 3,265.531 | $14.97 | $48,885.00 |
DisclosureSEC source: 0000899243-17-014260 · doc4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 16,384.531 Read SEC document |
| May 24, 2017 Filed May 24, 2017 21:40 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 3,265.531 | $14.97 | $48,885.00 |
DisclosureSEC source: 0000899243-17-014260 · doc4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,384.531 Read SEC document |
| May 24, 2017 Filed May 30, 2017 20:14 UTC | PurchaseCommon Stock | 1,632,765.346 | $14.97 | $24,442,497.23 |
DisclosureSEC source: 0001140361-17-022815 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,252,780.346 Read SEC document |
|
| April 28, 2017 Filed May 2, 2017 21:31 UTC |
FINN BRIAN DDirector
|
PurchaseCommon Stock | 448 | $15.15 | $6,787.20 |
DisclosureSEC source: 0000899243-17-011472 · doc4.xml · nonDerivative · entry 1 FINN BRIAN D · CIK 0001124195 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 6,645 F1 · balance_after: Reflects the shares held by Marstar Investments, LLC. Mr. Finn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission for purposes of Section 16 or for any other purpose. F2 · balance_after: Includes78 shares acquired on March 15, 2017 pursuant to Owl Rock Capital Corporation's dividend reinvestment plan. Such transaction was exempt from Section 16 reporting under Rule 16a-11. Read SEC document |
| April 28, 2017 Filed May 2, 2017 21:34 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 895 | $15.15 | $13,559.25 |
DisclosureSEC source: 0000899243-17-011475 · doc4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 13,119 Read SEC document |
| April 28, 2017 Filed May 2, 2017 21:34 UTC |
Packer CraigDirector · President and CEO
|
PurchaseCommon Stock | 895 | $15.15 | $13,559.25 |
DisclosureSEC source: 0000899243-17-011475 · doc4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,119 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 17:42 UTC | PurchaseCommon Stock | 4,500,000 | $15.09 | $67,905,000.00 |
DisclosureSEC source: 0001140361-17-016153 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,620,015 Read SEC document |
|
| April 17, 2017 Filed Apr 19, 2017 18:42 UTC |
SOROS FUND MANAGEMENT LLC10% owner
SOROS GEORGE10% owner
SOROS ROBERT10% owner
|
SaleCommon Stock, par value $0.01 per share | 5,225,000 | $15.09 | $78,845,250.00 |
DisclosureSEC source: 0001140361-17-016162 · doc1.xml · nonDerivative · entry 1 SOROS FUND MANAGEMENT LLC · CIK 0001029160 · 10% owner SOROS GEORGE · CIK 0000900203 · 10% owner SOROS ROBERT · CIK 0001387524 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 472,598 F1 · shares: Shares of the common stock of Owl Rock Capital Corporation ("Shares") were sold directly in the following amounts for the following accounts: (i) 696,667 Shares were sold for the account of Quantum Strategic Partners Ltd., a Cayman Islands exempted limited partnership ("Quantum Strategic Partners"), and (ii) 4,528,333 Shares were sold for the account of QSP Athena LP, a Delaware limited partnership ("QSP Athena"). F2 · balance_after: These securities are held directly in the following amounts for the following accounts: (i) 63,013 Shares are held for the account of Quantum Strategic Partners, and (ii) 409,585 Shares are held for the account of QSP Athena. F3 · ownership.nature: Soros Fund Management LLC ("SFM LLC") serves as principal investment manager to Quantum Strategic Partners and QSP Athena. As such, SFM LLC has been granted investment discretion over portfolio investments, including the Shares held for the accounts of Quantum Strategic Partners and QSP Athena. George Soros serves as Chairman of SFM LLC and Robert Soros serves as President and Deputy Chairman of SFM LLC. Read SEC document |
| December 27, 2016 Filed Dec 27, 2016 21:42 UTC |
FINN BRIAN DDirector
|
PurchaseCommon Stock | 4,301 | $14.86 | $63,912.86 |
DisclosureSEC source: 0000899243-16-036339 · doc4.xml · nonDerivative · entry 1 FINN BRIAN D · CIK 0001124195 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 6,119 F1 · balance_after: Reflects the shares held by Marstar Investments, LLC. Mr. Finn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission for purposes of Section 16 or for any other purpose. F2 · balance_after: Includes 8 shares acquired on November 30, 2016 pursuant to Owl Rock Capital Corporation's dividend reinvestment plan. Such transaction was exempt from Section 16 reporting under Rule 16a-11. Read SEC document |
| December 27, 2016 Filed Dec 27, 2016 21:43 UTC |
Packer CraigDirector · President and CEO (1)
|
PurchaseCommon Stock | 8,603 | $14.86 | $127,840.58 |
DisclosureSEC source: 0000899243-16-036340 · doc4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO (1) 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 12,224 Read SEC document |
| December 27, 2016 Filed Dec 27, 2016 21:43 UTC |
Packer CraigDirector · President and CEO (1)
|
PurchaseCommon Stock | 8,603 | $14.86 | $127,840.58 |
DisclosureSEC source: 0000899243-16-036340 · doc4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO (1) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,224 Read SEC document |
| December 27, 2016 Filed Dec 30, 2016 17:19 UTC | PurchaseCommon Stock | 4,301,443 | $14.86 | $63,919,442.98 |
DisclosureSEC source: 0001140361-16-091167 · doc1.xml · nonDerivative · entry 1 REGENTS OF THE UNIVERSITY OF CALIFORNIA · CIK 0000315054 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,120,015 Read SEC document |
|
| September 29, 2016 Filed Sep 29, 2016 22:19 UTC |
FINN BRIAN DDirector
|
PurchaseCommon Stock | 1,810 | $14.54 | $26,317.40 |
DisclosureSEC source: 0000899243-16-030341 · doc4.xml · nonDerivative · entry 1 FINN BRIAN D · CIK 0001124195 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,810 F1 · balance_after: Reflects the shares held by Marstar Investments, LLC. Mr. Finn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 29, 2016 Filed Sep 29, 2016 20:29 UTC |
Packer CraigDirector · President and CEO (1)
|
PurchaseCommon Stock | 3,621 | $14.54 | $52,649.34 |
DisclosureSEC source: 0000899243-16-030317 · doc4.xml · nonDerivative · entry 2 Packer Craig · CIK 0001676100 · Director · President and CEO (1) 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 3,621 Read SEC document |
| September 29, 2016 Filed Sep 29, 2016 20:29 UTC |
Packer CraigDirector · President and CEO (1)
|
PurchaseCommon Stock | 3,621 | $14.54 | $52,649.34 |
DisclosureSEC source: 0000899243-16-030317 · doc4.xml · nonDerivative · entry 1 Packer Craig · CIK 0001676100 · Director · President and CEO (1) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,621 Read SEC document |
| June 29, 2016 Filed Jul 1, 2016 21:01 UTC |
MSD CAPITAL, L.P.10% owner
MSD Owl Rock Investments, LLC10% owner
DELL MICHAEL S10% owner
|
PurchaseCommon Stock | 538,891 | $14.30 | $7,706,141.30 |
DisclosureSEC source: 0001123292-16-002461 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Owl Rock Investments, LLC · CIK 0001674135 · 10% owner MSD Private Capital Investments, L.P. · CIK 0001674133 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,038,718 F1 · ownership.direct: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Private Capital Investments, L.P. ("MSD Private Capital"), MSD Owl Rock Investments, LLC ("MSD Owl Rock Investments") and Michael S. Dell. MSD Private Capital is the sole owner of MSD Owl Rock Investments and may be deemed to beneficially own securities owned by MSD Owl Rock Investments. MSD Capital is the general partner of MSD Private Capital and may be deemed to beneficially own securities owned by MSD Private Capital. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [cont'd] F2 · ownership.direct: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.direct: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F4 · ownership.direct: Represents securities owned by MSD Owl Rock Investments. Read SEC document |
| June 10, 2016 Filed Jun 14, 2016 21:01 UTC |
MSD CAPITAL, L.P.10% owner
MSD Owl Rock Investments, LLC10% owner
DELL MICHAEL S10% owner
|
PurchaseCommon Stock | 2,155,563 | $14.30 | $30,824,550.90 |
DisclosureSEC source: 0001123292-16-002397 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Owl Rock Investments, LLC · CIK 0001674135 · 10% owner MSD Private Capital Investments, L.P. · CIK 0001674133 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,499,827 F1 · ownership.direct: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Private Capital Investments, L.P. ("MSD Private Capital"), MSD Owl Rock Investments, LLC ("MSD Owl Rock Investments") and Michael S. Dell. MSD Private Capital is the sole owner of MSD Owl Rock Investments and may be deemed to beneficially own securities owned by MSD Owl Rock Investments. MSD Capital is the general partner of MSD Private Capital and may be deemed to beneficially own securities owned by MSD Private Capital. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [cont'd] F2 · ownership.direct: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.direct: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F4 · ownership.direct: Represents securities owned by MSD Owl Rock Investments. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.