| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWL | Class A Common Stock | Options Exercise | +6.68M | 4.39M | May 19, 2021 | Direct | F1, F2, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWL | Class B Ordinary Shares, par value $0.0001 | Options Exercise | -6.68M | -100% | 0 | May 19, 2021 | Class A Common Stock | Direct | F1, F2, F3, F5 | ||||
| transaction | OWL | Private Placement Warrants | Award | -$5M | -5M | -50% | $1.00* | 5M | May 19, 2021 | Class A Common Stock | 5M | $11.50 | Direct | F4, F5 |
Altimar Sponsor, Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | As described in the registration statement on Form S-4 (File No. 333-251866) of Altimar Acquisition Corporation (the "Issuer") under the heading "Certain Relationships and Related Party Transactions," the shares of Class B ordinary shares of the Issuer (the "Class B Ordinary Shares") will automatically convert into shares of Class F common stock of Blue Owl Capital Inc., a Delaware corporation ("Blue Owl") in connection with the domestication, which shares will then automatically convert into Class A common stock of Blue Owl (the "Class A Common Stock") at the time of the Issuer's initial business combination, in each case, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights. |
| F2 | On May 19, 2021, the Issuer consummated its initial business combination with Owl Rock Capital Group and Dyal Capital Partners, a division of Neuberger Berman, to form Blue Owl (the "Business Combination"). In connection with the Business Combination, (i) each Class B Ordinary Share of the Issuer ultimately converted to one share of Class A Common Stock of Blue Owl, and (ii) the reporting person automatically surrendered 2,289,375 shares of Class A Common Stock for no consideration by the reporting person pursuant to a contractual arrangement entered into with the Issuer, Owl Rock Capital Group LLC, Owl Rock Capital Feeder LLC, Owl Rock Capital Partners LP and Neuberger Berman Group LLC. |
| F3 | This Form 4 reflects the automatic surrender to the Issuer on December 6, 2020 of 312,500 shares of the Issuer's Class B ordinary shares, for no consideration by the reporting person pursuant to contractual arrangements with the Issuer, triggered by the election by the underwriters of the Issuer's initial public offering to partially exercise their option to purchase additional units and surrender their right to purchase the reminder of the option units. |
| F4 | The Private Placement Warrants were purchased by Altimar Sponsor LLC on October 27, 2020. Each Private Placement Warrant is exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share of Class A Common Stock, subject to certain adjustments. The Private Placement Warrants may be exercised only during the period commencing 30 days after the first date on which the Issuer completes a business combination and expires five years after the completion of the Issuer's Business Combination or earlier upon redemption or liquidation. |
| F5 | Altimar Sponsor, LLC (the "Sponsor") is the sponsor entity of the Issuer. Our Sponsor is controlled by HPS Investment Partners, LLC. |
As a result of the Business Combination, the reporting person has ceased to beneficially own more than 10% of the outstanding common stock of the Issuer.