6/17/21 14:38 | 6/16/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,856 | 14.92 | 0 | -124 | 0 | 39,139 | D | | | | | | | | | | | | | | |
6/16/21 14:38 | 6/15/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,625 | 14.81 | 0 | -110 | 0 | 39,264 | D | | | | | | | | | | | | | | |
6/14/21 19:01 | 6/11/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,810 | 14.79 | 0 | -190 | 0 | 39,373 | D | | | | | | | | | | | | | | |
6/10/21 17:54 | 6/9/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,423 | 14.72 | 0 | -165 | 0 | 39,563 | D | | | | | | | | | | | | | | |
6/8/21 18:15 | 6/7/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,436 | 14.70 | 0 | -166 | 0 | 39,728 | D | | | | | | | | | | | | | | |
6/4/21 17:15 | 6/3/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -477 | 14.59 | 0 | -33 | 0 | 39,894 | D | | | | | | | | | | | | | | |
6/2/21 20:40 | 6/1/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,155 | 14.52 | 0 | -148 | 0 | 39,926 | D | | | | | | | | | | | | | | |
6/1/21 17:34 | 5/28/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,035 | 14.40 | 0 | -72 | 0 | 40,075 | D | | | | | | | | | | | | | | |
5/27/21 19:20 | 5/26/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,737 | 14.35 | 0 | -121 | 0 | 40,147 | D | | | | | | | | | | | | | | |
5/25/21 18:16 | 5/24/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,450 | 14.39 | 0 | -170 | 0 | 40,268 | D | | | | | | | | | | | | | | |
5/21/21 19:06 | 5/20/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,012 | 14.37 | 0 | -140 | 0 | 40,438 | D | | | | | | | | | | | | | | |
5/19/21 17:23 | 5/18/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,007 | 14.25 | 0 | -141 | 0 | 40,578 | D | | | | | | | | | | | | | | |
5/17/21 19:25 | 5/14/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,219 | 14.18 | 0 | -86 | 0 | 40,719 | D | | | | | | | | | | | | | | |
5/13/21 16:46 | 5/10/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -614 | 14.10 | 0 | -44 | 0 | 40,805 | D | | | | | | | | | | | | | | |
5/10/21 14:25 | 5/6/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,233 | 14.15 | 0 | -87 | 0 | 40,848 | D | | | | | | | | | | | | | | |
4/27/21 17:53 | 4/26/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -5,351 | 14.47 | 0 | -370 | -1 | 40,935 | D | | | | | | | | | | | | | | |
4/23/21 18:30 | 4/22/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -5,061 | 14.31 | 0 | -354 | -1 | 41,305 | D | | | | | | | | | | | | | | |
4/21/21 19:19 | 4/19/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -4,438 | 14.28 | 0 | -311 | -1 | 41,659 | D | | | | | | | | | | | | | | |
4/19/21 16:59 | 4/15/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -5,199 | 14.32 | 0 | -363 | -1 | 41,970 | D | | | | | | | | | | | | | | |
4/14/21 18:39 | 4/13/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -969 | 14.15 | 0 | -68 | 0 | 42,333 | D | | | | | | | | | | | | | | |
4/12/21 18:31 | 4/9/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,648 | 14.15 | 0 | -117 | 0 | 42,401 | D | | | | | | | | | | | | | | |
4/8/21 18:07 | 4/7/21 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,456 | 14.19 | 0 | -173 | 0 | 42,518 | D | | | | | | | | | | | | | | |
9/30/20 15:12 | 9/28/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -594 | 12.55 | 0 | -47 | 0 | 42,691 | D | | | | | | | | | | | | | | |
8/12/20 20:00 | 8/11/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -20 | 12.50 | 0 | -2 | 0 | 42,738 | D | | | | | | | | | | | | | | |
7/16/20 21:25 | 7/15/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -555 | 12.73 | 0 | -44 | 0 | 42,740 | D | | | | | | | | | | | | | | |
6/24/20 20:41 | 6/23/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -37 | 12.71 | 0 | -3 | 0 | 42,783 | D | | | | | | | | | | | | | | |
6/18/20 06:14 | 6/16/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -100 | 12.74 | 0 | -8 | 0 | 42,786 | D | | | | | | | | | | | | | | |
6/11/20 18:24 | 6/10/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -279 | 12.72 | 0 | -22 | 0 | 42,794 | D | | | | | | | | | | | | | | |
6/9/20 17:04 | 6/8/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,742 | 13.01 | 0 | -134 | 0 | 42,816 | D | | | | | | | | | | | | | | |
6/5/20 19:20 | 6/4/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -1,257 | 12.90 | 0 | -97 | 0 | 42,950 | D | | | | | | | | | | | | | | |
6/3/20 21:07 | 6/2/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -593 | 12.78 | 0 | -46 | 0 | 43,047 | D | | | | | | | | | | | | | | |
5/28/20 21:02 | 5/27/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S.m | -2,003 | 12.80 | 0 | -156 | 0 | 43,094 | D | | | | | | | | | | | | | | |
5/21/20 18:01 | 5/21/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -668 | 12.66 | 0 | -53 | 0 | 43,250 | D | | | | | | | | | | | | | | |
5/20/20 20:15 | 5/20/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -548 | 12.69 | 0 | -43 | 0 | 43,303 | D | | | | | | | | | | | | | | |
5/19/20 19:33 | 5/19/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -624 | 12.64 | 0 | -49 | 0 | 43,346 | D | | | | | | | | | | | | | | |
5/11/20 20:48 | 5/11/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,824 | 12.58 | 0 | -145 | 0 | 43,395 | D | | | | | | | | | | | | | | |
5/8/20 20:07 | 5/8/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,894 | 13.06 | 0 | -145 | 0 | 43,540 | D | | | | | | | | | | | | | | |
5/8/20 14:13 | 5/7/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,880 | 13.15 | 0 | -143 | 0 | 43,685 | D | | | | | | | | | | | | | | |
5/6/20 20:06 | 5/5/20 | ORCC | Owl Rock Capital Corp | | Fund | CEF | Closed-End Funds | Regents of the University of California | CA | T | | S | -1,663 | 12.61 | 0 | -132 | 0 | 43,828 | D | | | | | | | | | | | | | | |
11/13/19 20:31 | 11/8/19 | CNST | Constellation Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Regents of the University of California | CA | T | | S.am | -5,707 | 30.50 | 0 | -187 | -8 | 2,110 | D | | | | | | | | | | | | | | |
11/12/19 21:19 | 11/8/19 | CNST | Constellation Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Regents of the University of California | CA | T | | S.m | -32,932 | 30.29 | 0 | -1,087 | -34 | 2,111 | D | | | | | | | | | | | | | | |
7/23/18 20:15 | 7/23/18 | CNST | Constellation Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Regents of the University of California | CA | T | | P.d | 2,000 | 15.00 | 0 | 133 | 6 | 2,297 | D | | | | | | | | | | | | | | |