Tactical Opportunities Portfolio 2020, L.P. - May 19, 2021 Form 3 Insider Report for BLUE OWL CAPITAL INC. (OWL)

Role
10%+ Owner
Signature
Tactical Opportunities Portfolio 2020 LP, By: Tactical Opportunities Portfolio GP, LP, By: ICQ Tactical Opportunities TT GP LLC, By: Louis D. Thorne, Title: Authorized Signatory, /s/ Louis D. Thorne
Stock symbol
OWL
Transactions as of
May 19, 2021
Transactions value $
$0
Form type
3
Date filed
6/1/2021, 06:37 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding OWL Class A Common Stock 20M May 19, 2021 By BB Holdings AA LP F1, F7, F8
holding OWL Class A Common Stock 10M May 19, 2021 Direct F2, F7, F8
holding OWL Class A Common Stock 10M May 19, 2021 By Co-Investment Portfolio 2021 LP F3, F7, F8
holding OWL Class A Common Stock 4.5M May 19, 2021 By Glide Path Solutions 2020 LP F4, F7, F8
holding OWL Class A Common Stock 2M May 19, 2021 By Glide Path Solutions 2021 LP F5, F7, F8
holding OWL Class A Common Stock 3.5M May 19, 2021 By BB Holdings AC LP F6, F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares are held by BB Holdings AA LP ("BB Holdings AA").
F2 The shares are held by Tactical Opportunities Portfolio 2020 LP ("Tactical Opportunities 2020").
F3 The shares are held by Co-Investment Portfolio 2021 LP ("Co-Investment Portfolio 2021").
F4 The shares are held by Glide Path Solutions 2020 LP ("Glide Path Solutions 2020").
F5 The shares are held by Glide Path Solutions 2021 LP ("Glide Path Solutions 2021").
F6 The shares are held by BB Holdings AC LP ("BB Holdings AC").
F7 ICQ BB GP, LLC ("ICQ BB GP") is the sole general partner of BB Holdings AA, Glide Path Solutions 2020, Glide Path Solutions 2021 and BB Holdings AC. Tactical Opportunities Portfolio GP, LP ("Tactical Opportunities Portfolio GP") is the sole general partner of Tactical Opportunities 2020, and ICQ Tactical Opportunities TT GP LLC ("ICQ Tactical Opportunities") is the sole general partner of Tactical Opportunities Portfolio GP. Co-Investment Portfolio GP II LP ("Co-Investment Portfolio GP II") is the sole general partner of Co-Investment Portfolio 2021, and ICQ Co-Investment II TT GP LLC ("ICQ Co-Investment II" and together with ICQ BB GP and ICQ Tactical Opportunities, the "Ultimate General Partners") is the sole general partner of ICQ Co-Investment GP II. Divesh Makan ("Makan") is the managing member of the Ultimate General Partners.
F8 Each of ICQ BB GP, Tactical Opportunities Portfolio GP, ICQ Tactical Opportunities, Co-Investment Portfolio GP II, ICQ Co-Investment II and Mr. Makan disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of such Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.

Remarks:

This Form 3 is the second of two Forms 3 being filed relating to the same event. The Form 3 has been split into two filings because there are more than 10 Reporting Persons in total, and the SEC's EDGAR filing system limits a single Form 3 to a maximum of 10 Reporting Persons. The first of two Forms 3 was filed by the designated filer BB Holdings AA LP.