Accession Number: | 0001140361-21-016583 |
Date: | 2021-05-06 |
Issuer: | OWL ROCK CAPITAL CORP (ORCC) |
Original Submission Date: |
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET
OAKLAND, CA 94607
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK | 2021-05-06 | S | 23,900 | d | $14.13 | 40,911,325 | direct | ||
COMMON STOCK | 2021-05-07 | S | 63,242 | d | $14.15 | 40,848,083 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | the price is a weighted average of the multiple trades that took place on 5/6/2021. the lowest price at which the shares were sold was $14.00 and the highest price was $14.40. |
f2 | the price is a weighted average of the multiple trades that took place on 5/7/2021. the lowest price at which the shares were sold was $14.03 and the highest price was $14.21. |