OAK LAWN DIRECT INVESTORS GP, L.L.C. reported 2 transactions at BLUE OWL CAPITAL CORP III
Review the transaction codes below to understand the nature of each event.
Filed: 5/17/2021ACC: 0000899243-21-019609
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.07M acquired · 1.07M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+502.36K
Price / share
—
Trade value
—
% of position
30.2%
5/13/2021
1.67M→2.17M
Common Stock, par value $0.01 per share
Indirect
Shares
+570.94K
Price / share
—
Trade value
—
% of position
30.2%
5/13/2021
1.89M→2.46M
Total
Net shares
+1.07M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 5/13/2021 | X · X | +502.36K | — | — | 30.2% | 1.67M | 2.17M |
| Common Stock, par value $0.01 per share Indirect | 5/13/2021 | X · X | +570.94K | — | — | 30.2% | 1.89M | 2.46M |
| Total | +1.07M | $0.00 | ||||||
Derivative Transactions2
Obligation to Buy
Indirect
Converts to
Common Stock
502.36K shares
Shares
−502.36K
Strike price
14.73
Held after
0.00
Exercisable
—
5/13/2021
Obligation to Buy
Indirect
Converts to
Common Stock
570.94K shares
Shares
−570.94K
Strike price
14.73
Held after
0.00
Exercisable
—
5/13/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Indirect | Common Stock502.36K shares | 5/13/2021 | X · X | −502.36K | 14.73 | — | 0.00 |
| Obligation to Buy Indirect | Common Stock570.94K shares | 5/13/2021 | X · X | −570.94K | 14.73 | — | 0.00 |