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: 8/26/2021ACC: 0000899243-21-034212
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.04M acquired · 1.04M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+488.77K
Price / share
—
Trade value
—
% of position
18.9%
8/24/2021
2.58M→3.07M
Common Stock, par value $0.01 per share
Indirect
Shares
+555.49K
Price / share
—
Trade value
—
% of position
18.9%
8/24/2021
2.93M→3.49M
Total
Net shares
+1.04M
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 | 8/24/2021 | X · X | +488.77K | — | — | 18.9% | 2.58M | 3.07M |
| Common Stock, par value $0.01 per share Indirect | 8/24/2021 | X · X | +555.49K | — | — | 18.9% | 2.93M | 3.49M |
| Total | +1.04M | $0.00 | ||||||
Derivative Transactions2
Obligation to Buy
Indirect
Converts to
Common Stock
488.77K shares
Shares
−488.77K
Strike price
14.97
Held after
0.00
Exercisable
—
8/24/2021
Obligation to Buy
Indirect
Converts to
Common Stock
555.49K shares
Shares
−555.49K
Strike price
14.97
Held after
0.00
Exercisable
—
8/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Indirect | Common Stock488.77K shares | 8/24/2021 | X · X | −488.77K | 14.97 | — | 0.00 |
| Obligation to Buy Indirect | Common Stock555.49K shares | 8/24/2021 | X · X | −555.49K | 14.97 | — | 0.00 |