OAKTREE ACQUISITION HOLDINGS III LS, LLC reported 1 transaction at OAKTREE ACQUISITION CORP. III LIFE SCIENCES
Review the transaction codes below to understand the nature of each event.
Filed: 10/31/2024ACC: 0000950170-24-119552
→
10% Owner
Since Oct 2024
-224.70K
Net shares
Net seller
$339.8K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
40.78K acquired · 265.47K disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+33.98K
Price / share
$10.00
Trade value
$339.81K
% of position
6.2%
10/30/2024
550K→583.98K
Total
Net shares
+33.98K
Net value
$339.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 10/30/2024 | C · Conversion | +33.98K | $10.00 | $339.81K | 6.2% | 550K | 583.98K |
| Total | +33.98K | $339.81K | ||||||
Derivative Transactions3
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
231.49K shares
Shares
−231.49K
Strike price
Held after
4.80M
Exercisable
—
10/30/2024
Private placement warrants
Direct
Converts to
Class A ordinary shares
6.80K shares
Shares
+6.80K
Strike price
Held after
116.80K
Exercisable
—
10/30/2024
Private placement units (obligation to buy)
Direct
Converts to
Class A ordinary shares and private placement warrants
33.98K shares
Shares
−33.98K
Strike price
Held after
0.00
Exercisable
—
10/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares231.49K shares | 10/30/2024 | J · J | −231.49K | — | 4.80M | |
| Private placement warrants Direct | Class A ordinary shares6.80K shares | 10/30/2024 | C · Conversion | +6.80K | — | 116.80K | |
| Private placement units (obligation to buy) Direct | Class A ordinary shares and private placement warrants33.98K shares | 10/30/2024 | C · Conversion | −33.98K | — | 0.00 |