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: 10/23/2026ACC: 0001193125-26-430503
→
10% Owner
Since Oct 2024
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.80M acquired · 4.80M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+4.80M
Price / share
—
Trade value
—
% of position
821.7%
10/23/2026
583.98K→5.38M
Total
Net shares
+4.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 10/23/2026 | C · Conversion | +4.80M | — | — | 821.7% | 583.98K | 5.38M |
| Total | +4.80M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
4.80M shares
Shares
−4.80M
Strike price
Held after
1K
Exercisable
—
10/23/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares4.80M shares | 10/23/2026 | C · Conversion | −4.80M | — | 1K |