Filed: 7/18/2024ACC: 0001944366-24-000070
DirectorOfficer· CEO
Since Feb 2026
+695.27K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
695.27K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Blue Owl NLT Operating Partnership Units
Indirect
Converts to
Class I common shares of beneficial interest
695.27K shares
Shares
+695.27K
Strike price
Held after
1.25M
Exercisable
—
7/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units Indirect | Class I common shares of beneficial interest695.27K shares | 7/16/2024 | A · Award | +695.27K | — | 1.25M |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Blue Owl NLT Operating Partnership Units
IndirectUnderlying security
Class I common shares of beneficial interest
Underlying shares
3.25M
Shares owned
3.25M
Exercise price
Expiration
—
Exercise window
—
Blue Owl NLT Operating Partnership Units
DirectUnderlying security
Class I common shares of beneficial interest
Underlying shares
737.26K
Shares owned
737.26K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.99M
Owned
3.99M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units Indirect | Class I common shares of beneficial interest | — | — | 3.25M | 3.25M | |
| Blue Owl NLT Operating Partnership Units Direct | Class I common shares of beneficial interest | — | — | 737.26K | 737.26K | |
| Total | 3.99M | 3.99M | ||||