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: 9/28/2021ACC: 0000899243-21-038046
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.83M acquired · 1.83M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+857.72K
Price / share
—
Trade value
—
% of position
27.9%
9/24/2021
3.07M→3.93M
Common Stock, par value $0.01 per share
Indirect
Shares
+974.81K
Price / share
—
Trade value
—
% of position
27.9%
9/24/2021
3.49M→4.47M
Total
Net shares
+1.83M
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 | 9/24/2021 | X · X | +857.72K | — | — | 27.9% | 3.07M | 3.93M |
| Common Stock, par value $0.01 per share Indirect | 9/24/2021 | X · X | +974.81K | — | — | 27.9% | 3.49M | 4.47M |
| Total | +1.83M | $0.00 | ||||||
Derivative Transactions2
Obligation to Buy
Indirect
Converts to
Common Stock
857.72K shares
Shares
−857.72K
Strike price
15.13
Held after
0.00
Exercisable
—
9/24/2021
Obligation to Buy
Indirect
Converts to
Common Stock
974.81K shares
Shares
−974.81K
Strike price
15.13
Held after
0.00
Exercisable
—
9/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Indirect | Common Stock857.72K shares | 9/24/2021 | X · X | −857.72K | 15.13 | — | 0.00 |
| Obligation to Buy Indirect | Common Stock974.81K shares | 9/24/2021 | X · X | −974.81K | 15.13 | — | 0.00 |