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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:01 PM View:  | Blue Owl Capital Inc. (ATAC) | 29-Jan-24 | Private Sale | 4,500,000 | $15.81 | $71,167,504.00 | (9%) 50.0M to 45.5M | |
| 31-Jan-24 4:01 PM View: | Blue Owl Capital Inc. (ATAC) | 29-Jan-24 | Sale | 2,000,000 | $15.81 | $31,630,000.00 | (4%) 45.5M to 43.5M |