| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWL | Class A Common Stock | Sale | -$71.2M | -4.5M | -100% | $15.82 | 0 | Jan 29, 2024 | Direct | F1, F7, F8 |
| transaction | OWL | Class A Common Stock | Sale | -$31.6M | -2M | -100% | $15.82 | 0 | Jan 29, 2024 | By Glide Path Solutions 2021 LP | F2, F7, F8 |
| holding | OWL | Class A Common Stock | 20M | Jan 29, 2024 | By BB Holdings AA LP | F3, F7, F8 | |||||
| holding | OWL | Class A Common Stock | 10M | Jan 29, 2024 | By Tactical Opportunities Portfolio 2020 LP | F4, F7, F8 | |||||
| holding | OWL | Class A Common Stock | 10M | Jan 29, 2024 | By Co-Investment Portfolio 2021 LP | F5, F7, F8 | |||||
| holding | OWL | Class A Common Stock | 3.5M | Jan 29, 2024 | By BB Holdings AC LP | F6, F7, F8 |
Glide Path Solutions 2020, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The shares were held by Glide Path Solutions 2020 LP ("Glide Path Solutions 2020"). |
| F2 | The shares were held by Glide Path Solutions 2021 LP ("Glide Path Solutions 2021"). |
| F3 | The shares are held by BB Holdings AA LP ("BB Holdings AA"). |
| F4 | The shares are held by Tactical Opportunities Portfolio 2020 LP ("Tactical Opportunities 2020"). |
| F5 | The shares are held by Co-Investment Portfolio 2021 LP ("Co-Investment Portfolio 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 Co-Investment Portfolio 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 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. |