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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-21 4:54 PM View:  | Owl Rock Capital Corp III (NONE) | 12-Nov-21 | Exercise (in-the money or at-the-money) | 2,447,300 | -- | -- | 29% 8.39M to 10.84M | |
| 28-Sep-21 2:02 PM View: | Owl Rock Capital Corp III (NONE) | 24-Sep-21 | Exercise (in-the money or at-the-money) | 1,832,530 | -- | -- | 28% 6.56M to 8.39M | |
| 26-Aug-21 10:17 AM View: | Owl Rock Capital Corp III (NONE) | 24-Aug-21 | Exercise (in-the money or at-the-money) | 1,044,250 | -- | -- | 19% 5.52M to 6.56M | |
| 12-Jul-21 12:18 PM View: | Owl Rock Capital Corp III (NONE) | 08-Jul-21 | Exercise (in-the money or at-the-money) | 887,222 | -- | -- | 19% 4.63M to 5.52M | |
| 17-May-21 4:08 PM View: | Owl Rock Capital Corp III (NONE) | 13-May-21 | Exercise (in-the money or at-the-money) | 1,073,300 | -- | -- | 30% 3.56M to 4.63M | |
| 06-Jan-21 6:41 PM View: | Owl Rock Capital Corp III (NONE) | 04-Jan-20 | Purchase | 1,892,460 | -- | -- | 53% 3.56M to 5.45M | |
| 06-Jan-21 6:41 PM View: | Owl Rock Capital Corp III (NONE) | 04-Jan-20 | Sale | 1,892,460 | -- | -- | (35%) 5.45M to 3.56M |