Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Blue Owl NLT Operating Partnership Units | 3.25M | Oct 16, 2024 | By Augustus LLC | Class I common shares of beneficial interest | 3.25M | ||
Blue Owl NLT Operating Partnership Units | 1.87M | Oct 16, 2024 | By Blue Owl Real Estate Net Lease Trust CPV LP | Class I common shares of beneficial interest | |||
Blue Owl NLT Operating Partnership Units | 737K | Oct 16, 2024 | Direct | Class I common shares of beneficial interest | 737K |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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