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: 7/12/2021ACC: 0000899243-21-028085
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
887.22K acquired · 887.22K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+415.27K
Price / share
—
Trade value
—
% of position
19.2%
7/8/2021
2.17M→2.58M
Common Stock, par value $0.01 per share
Indirect
Shares
+471.95K
Price / share
—
Trade value
—
% of position
19.2%
7/8/2021
2.46M→2.93M
Total
Net shares
+887.22K
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 | 7/8/2021 | X · X | +415.27K | — | — | 19.2% | 2.17M | 2.58M |
| Common Stock, par value $0.01 per share Indirect | 7/8/2021 | X · X | +471.95K | — | — | 19.2% | 2.46M | 2.93M |
| Total | +887.22K | $0.00 | ||||||
Derivative Transactions2
Obligation to Buy
Indirect
Converts to
Common Stock
415.27K shares
Shares
−415.27K
Strike price
14.75
Held after
0.00
Exercisable
—
7/8/2021
Obligation to Buy
Indirect
Converts to
Common Stock
471.95K shares
Shares
−471.95K
Strike price
14.75
Held after
0.00
Exercisable
—
7/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Indirect | Common Stock415.27K shares | 7/8/2021 | X · X | −415.27K | 14.75 | — | 0.00 |
| Obligation to Buy Indirect | Common Stock471.95K shares | 7/8/2021 | X · X | −471.95K | 14.75 | — | 0.00 |