| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common Stock | Disposed to Issuer | -11K | -100% | 0 | Mar 24, 2025 | Direct | F1, F2, F3 |
Victor Woolridge is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Reflects the shares held by Victor Woolridge 2022 Trust. Mr. Woolridge 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 | Includes shares acquired under the Issuer's dividend reinvestment plan. |
| F3 | Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among the issuer, Blue Owl Technology Finance Corp. ("OTF"), Oriole Merger Sub Inc., and, solely for the limited purposes set forth therein, Blue Owl Technology Credit Advisors LLC and Blue Owl Technology Credit Advisors II LLC in exchange for 10,049 shares of OTF common stock and a cash payment of $3.80 in lieu of fractional shares of OTF common stock. Pursuant to the Merger Agreement, each share of the issuer's common stock was converted into the right to receive 0.9113 shares of OTF's common stock. |
(1) Karen Hager is signing on behalf of Mr. Woolridge pursuant to a power of attorney dated August 2, 2022, which was previously filed with the Securities and Exchange Commission as an exhibit to the Form 4 Mr. Woolridge filed on September 23, 2022.