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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 6:01 PM View:  | Blue Owl Capital Inc. (ATAC) | 06-Sep-24 | Sale | 13,187 | -- | -- | (4%) 350.74K to 337.56K | |
| 06-Sep-24 6:01 PM View: | Blue Owl Capital Inc. (ATAC) | 05-Sep-24 | Sale | 21,750 | -- | -- | (6%) 372.49K to 350.74K | |
| 06-Sep-24 6:01 PM View: | Blue Owl Capital Inc. (ATAC) | 04-Sep-24 | Sale | 14,710 | -- | -- | (4%) 387.2K to 372.49K | |
| 09-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 08-May-24 | Sale | 124,335 | -- | -- | (30%) 413.77K to 289.43K | |
| 01-Mar-24 8:47 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Mar-24 | Conversion | 124,335 | -- | -- | 30% 413.76K to 538.1K | |
| 01-Mar-24 8:47 PM View: | Blue Owl Capital Inc. (ATAC) | 29-Feb-24 | Conversion | 124,335 | -- | -- | (23%) 538.1K to 413.76K | |
| 16-Feb-24 7:33 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Feb-24 | Payment of Exercise | 11,241 | $18.03 | $202,675.00 | (4%) 300.67K to 289.43K | |
| 01-Dec-23 5:00 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-23 | Grant | 234,618 | -- | -- | 355% 66.05K to 300.67K | |
| 16-Dec-22 5:51 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 13,390 | -- | -- | 2% 818.65K to 832.04K | |
| 16-Dec-22 5:51 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 66,054 | -- | -- | 8% 832.04K to 898.09K | |
| 14-Jan-22 5:14 PM View: | Blue Owl Capital Inc. (ATAC) | 14-Jan-22 | Grant | 68,648 | -- | -- | 9% 750.0K to 818.65K | |
| 05-Nov-21 4:21 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 9,455 | -- | -- | 4% 239.21K to 248.67K | |
| 22-Oct-21 5:59 PM View: | Blue Owl Capital Inc. (ATAC) | 22-Oct-21 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 9,455 | -- | -- | 4% 229.76K to 239.21K |