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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:30 PM View:  | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion Duplicate | 19,600,000 | -- | -- | 943% 2.08M to 21.68M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion Duplicate | 19,600,000 | -- | -- | (47%) 41.28M to 21.68M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Acquisition (other) Duplicate | 19,600,000 | -- | -- | 90% 21.68M to 41.28M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Sale Duplicate | 19,600,000 | -- | -- | (90%) 21.68M to 2.08M | |
| 16-Feb-24 7:34 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Feb-24 | Payment of Exercise | 41,018 | $18.03 | $739,555.00 | (9%) 462.83K to 421.81K | |
| 01-Dec-23 5:00 PM View: | Blue Owl Capital Inc. (ATAC) | 01-Dec-23 | Grant | 240,316 | -- | -- | 108% 222.52K to 462.83K | |
| 16-Dec-22 5:55 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 156,207 | -- | -- | 10% 1.5M to 1.66M | |
| 16-Dec-22 5:55 PM View: | Blue Owl Capital Inc. (ATAC) | 15-Dec-22 | Grant | 222,517 | -- | -- | 13% 1.66M to 1.88M | |
| 05-Nov-21 4:24 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 651,637 | -- | -- | 4% 17.99M to 18.64M | |
| 22-Oct-21 5:54 PM View: | Blue Owl Capital Inc. (ATAC) | 22-Oct-21 | Grant | 1,500,000 | -- | -- | 9% 16.49M to 17.99M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 651,637 | -- | -- | 4% 15.83M to 16.49M |