| |
| |
|
| Insider
Information: |
Regents Of The University Of California |
| Relationship: |
|
| City: |
Oakland |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
41,249,383 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$71,728,757 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
41,249,383 |
|
|
| Total
Value |
$71,728,757 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Owl Rock Capital Corp |
ORCC |
|
2021-06-16 |
39,139,093 |
2016-12-27 |
0 |
Premium* |
|
|
Constellation Pharmaceuticals Inc |
CNST |
|
2019-11-12 |
2,110,290 |
2018-07-23 |
0 |
Premium* |
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Records found :
79 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CNST |
Constellation Pharmaceuti... |
10% Owner |
– – • |
2018-07-23 |
4 |
B |
$15.00 |
$1,999,995 |
D/D |
133,333 |
2,297,406 |
2.45 |
- |
|
| CNST |
Constellation Pharmaceuti... |
10% Owner |
– – • |
2018-07-23 |
4 |
A |
$0.00 |
$0 |
D/D |
2,164,073 |
2,164,073 |
0 |
- |
|
| CNST |
Constellation Pharmaceuti... |
|
• • • |
2019-11-08 |
4 |
S |
$30.25 |
$32,512,179 |
D/D |
(1,074,316) |
2,127,090 |
0 |
- |
|
| CNST |
Constellation Pharmaceuti... |
|
• • • |
2019-11-08 |
4/A |
S |
$30.25 |
$5,287,179 |
D/D |
(174,316) |
2,123,090 |
0 |
- |
|
| CNST |
Constellation Pharmaceuti... |
|
• • • |
2019-11-12 |
4 |
S |
$32.77 |
$419,456 |
D/D |
(12,800) |
2,111,290 |
0 |
- |
|
| CNST |
Constellation Pharmaceuti... |
|
• • • |
2019-11-12 |
4/A |
S |
$32.77 |
$419,456 |
D/D |
(12,800) |
2,110,290 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2016-12-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,818,572 |
|
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2016-12-27 |
4 |
B |
$14.86 |
$63,919,443 |
D/D |
4,301,443 |
6,120,015 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2017-04-17 |
4 |
B |
$15.09 |
$67,905,000 |
D/D |
4,500,000 |
10,620,015 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2017-05-24 |
4 |
B |
$14.97 |
$24,442,497 |
D/D |
1,632,765 |
12,252,780 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2017-06-09 |
4 |
B |
$15.05 |
$39,183,254 |
D/D |
2,603,538 |
14,856,319 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2018-06-27 |
4 |
B |
$15.50 |
$44,673,323 |
D/D |
2,882,150 |
17,738,469 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
10% Owner |
– – • |
2018-08-06 |
4 |
B |
$15.41 |
$39,034,196 |
D/D |
2,533,043 |
20,271,512 |
2.45 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2018-08-20 |
4 |
A |
$15.46 |
$28,421,717 |
D/D |
1,838,403 |
22,503,247 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2018-10-04 |
4 |
A |
$15.30 |
$13,707,984 |
D/D |
895,947 |
23,399,193 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2018-12-11 |
4 |
A |
$15.59 |
$31,985,303 |
D/D |
2,051,655 |
26,025,638 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2019-02-12 |
4 |
A |
$15.40 |
$41,130,552 |
D/D |
2,670,815 |
29,321,051 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2019-03-21 |
4 |
A |
$15.57 |
$27,420,370 |
D/D |
1,761,103 |
31,082,154 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2019-06-17 |
4 |
A |
$15.27 |
$144,514,702 |
D/D |
9,463,962 |
43,960,361 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-05 |
4 |
S |
$12.61 |
$1,662,586 |
D/D |
(131,878) |
43,828,483 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-07 |
4 |
S |
$13.15 |
$1,880,164 |
D/D |
(143,000) |
43,685,483 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-08 |
4 |
S |
$13.06 |
$1,894,135 |
D/D |
(145,000) |
43,540,483 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-11 |
4 |
S |
$12.58 |
$1,823,665 |
D/D |
(145,000) |
43,395,483 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-19 |
4 |
S |
$12.64 |
$624,086 |
D/D |
(49,370) |
43,346,113 |
0 |
- |
|
| ORCC |
Owl Rock Capital Corp |
|
• • • |
2020-05-20 |
4 |
S |
$12.69 |
$547,518 |
D/D |
(43,149) |
43,302,964 |
0 |
- |
|
79 Records found
|
|
Page 1 of 4 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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