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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 7:23 PM View:  | Blue Owl Capital Inc. (ATAC) | 09-May-24 | Grant | 381,056 | -- | -- | 15% 2.62M to 3.0M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion | 19,600,000 | -- | -- | 748% 2.62M to 22.22M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Conversion Duplicate | 19,600,000 | -- | -- | (47%) 41.82M to 22.22M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Acquisition (other) | 19,600,000 | -- | -- | 88% 22.22M to 41.82M | |
| 08-May-24 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 06-May-24 | Sale | 19,600,000 | -- | -- | (88%) 22.22M to 2.62M | |
| 20-Feb-24 9:30 PM View: | Blue Owl Capital Inc. (ATAC) | 16-Feb-24 | Grant | 550,975 | -- | -- | 27% 2.07M to 2.62M | |
| 13-Nov-23 5:42 PM View: | Blue Owl Capital Inc. (ATAC) | 09-Nov-23 | Grant | 673,001 | -- | -- | 48% 1.4M to 2.07M | |
| 10-Aug-23 4:05 PM View: | Blue Owl Capital Inc. (ATAC) | 08-Aug-23 | Grant Duplicate | 353,733 | -- | -- | 34% 1.04M to 1.4M | |
| 15-May-23 6:30 AM View: | Blue Owl Capital Inc. (ATAC) | 11-May-23 | Grant Duplicate | 397,731 | -- | -- | 62% 643.59K to 1.04M | |
| 23-Feb-23 9:16 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Feb-23 | Grant | 125,909 | -- | -- | 24% 517.68K to 643.59K | |
| 12-Aug-22 7:58 PM View: | Blue Owl Capital Inc. (ATAC) | 11-Aug-22 | Grant | 270,634 | -- | -- | 110% 247.05K to 517.68K | |
| 16-May-22 5:05 PM View: | Blue Owl Capital Inc. (ATAC) | 12-May-22 | Grant Duplicate | 247,049 | -- | -- | 100% 0 to 247.05K | |
| 05-Nov-21 4:22 PM View: | Blue Owl Capital Inc. (ATAC) | 03-Nov-21 | Conversion | 3,021,750 | -- | -- | 4% 76.45M to 79.47M | |
| 23-Jul-21 4:30 PM View: | Blue Owl Capital Inc. (ATAC) | 21-Jul-21 | Conversion | 3,021,750 | -- | -- | 4% 73.43M to 76.45M |