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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 12:00 PM View:  | Owl Rock Capital Corp III (NONE) | 30-Dec-20 | Exercise (in-the money or at-the-money) | 589,272 | $14.52 | $8,556,230.00 | 20% 2.97M to 3.56M | |
| 10-Dec-20 9:51 PM View: | Owl Rock Capital Corp III (NONE) | 08-Dec-20 | Exercise (in-the money or at-the-money) | 895,151 | $14.32 | $12,818,600.00 | 43% 2.07M to 2.97M | |
| 17-Aug-20 6:59 PM View: | Owl Rock Capital Corp III (NONE) | 13-Aug-20 | Exercise (in-the money or at-the-money) | 483,200 | $14.13 | $6,827,610.00 | 41% 1.18M to 1.66M | |
| 02-Oct-20 6:02 PM View: | Owl Rock Capital Corp III (NONE) | 13-Aug-20 | Exercise (in-the money or at-the-money) | 410,677 | $14.21 | $5,835,720.00 | 25% 1.66M to 2.07M |