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: 11/16/2021ACC: 0000899243-21-044843
10% Owner
Since Aug 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.45M acquired · 2.45M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Indirect
Shares
+1.15M
Price / share
—
Trade value
—
% of position
29.2%
11/12/2021
3.93M→5.07M
Common Stock, par value $0.01 per share
Indirect
Shares
+1.30M
Price / share
—
Trade value
—
% of position
29.2%
11/12/2021
4.47M→5.77M
Total
Net shares
+2.45M
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 | 11/12/2021 | X · X | +1.15M | — | — | 29.2% | 3.93M | 5.07M |
| Common Stock, par value $0.01 per share Indirect | 11/12/2021 | X · X | +1.30M | — | — | 29.2% | 4.47M | 5.77M |
| Total | +2.45M | $0.00 | ||||||
Derivative Transactions2
Obligation to Buy
Indirect
Converts to
Common Stock
1.15M shares
Shares
−1.15M
Strike price
15.15
Held after
0.00
Exercisable
—
11/12/2021
Obligation to Buy
Indirect
Converts to
Common Stock
1.30M shares
Shares
−1.30M
Strike price
15.15
Held after
0.00
Exercisable
—
11/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Indirect | Common Stock1.15M shares | 11/12/2021 | X · X | −1.15M | 15.15 | — | 0.00 |
| Obligation to Buy Indirect | Common Stock1.30M shares | 11/12/2021 | X · X | −1.30M | 15.15 | — | 0.00 |