Home/Filings/4/0001209191-21-046321
4//SEC Filing

NBSH Acquisition, LLC 4

Accession 0001209191-21-046321

CIK 0001823945other

Filed

Jul 11, 8:00 PM ET

Accepted

Jul 12, 5:41 PM ET

Size

15.4 KB

Accession

0001209191-21-046321

Insider Transaction Report

Form 4
Period: 2021-06-15
Transactions
  • Other

    Blue Owl Operating Group Units

    2021-06-15443,286,8540 total(indirect: By LLC)
    Class A Common Stock (443,286,854 underlying)
  • Other

    Series E-2 Seller Earnout Units

    2021-06-1522,034,6220 total(indirect: By LLC)
    Class A Common Stock (22,034,622 underlying)
  • Other

    Series E-1 Seller Earnout Units

    2021-06-1522,034,6220 total(indirect: By LLC)
    Class A Common Stock (22,034,622 underlying)
  • Other

    Class C Common Stock

    2021-06-15443,286,8540 total(indirect: By LLC)
Footnotes (5)
  • [F1]Shares of Class C common stock of Blue Owl Capital Inc. (the "Issuer") have no economic rights (other than the right to receive the par value of such shares in connection with the liquidation, dissolution or winding up of the Issuer), and each share of Class C common stock entitles its holder to one vote per share. Subject to certain lock-up periods, each share of Class C common stock, together with one unit of Blue Owl Capital Carry LP and one unit of Blue Owl Capital Holdings LP (collectively, "Blue Owl Operating Group Unit"), is exchangeable for one share of the Issuer's Class A common stock or, at the option of the Issuer, an equivalent amount of cash.
  • [F2]The Reporting Person distributed to its members, on a pro rata basis, all of its ownership interest in NBSH Blue Investments, LLC.
  • [F3]Each Blue Owl Operating Group Unit comprises one unit of limited partnership interest in Blue Owl Capital Carry LP and one unit of limited partnership interest in Blue Owl Capital Holdings LP. Subject to certain lock-up periods, each Blue Owl Operating Group Unit, together with one share of Class C common stock of the Issuer, is exchangeable for one share of the Issuer's Class A common stock or, at the option of the Issuer, an equivalent amount of cash. Blue Owl Operating Group Units have no expiration date.
  • [F4]Each Series E-1 Seller Earnout Unit represents the right to acquire one Blue Owl Operating Group Unit and one share of Class C common stock if (i) the volume-weighted average share price on Blue Owl's Class A common stock is $12.50 or above for 20 consecutive trading days within 5 years after May 19, 2021 (the "Closing Date") or (ii) there is a merger, consolidation, tender offer, exchange offer, business combination or sale at or above the relevant vesting metric.
  • [F5]Each Series E-2 Seller Earnout Unit represents the right to acquire one Blue Owl Operating Group Unit and one share of Class C common stock if (i) the volume-weighted average share price on Blue Owl's Class A common stock is $15.00 or above for 20 consecutive trading days within 5 years after the Closing Date or (ii) there is a merger, consolidation, tender offer, exchange offer, business combination or sale at or above the relevant vesting metric.

Issuer

BLUE OWL CAPITAL INC.

CIK 0001823945

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001462880

Filing Metadata

Form type
4
Filed
Jul 11, 8:00 PM ET
Accepted
Jul 12, 5:41 PM ET
Size
15.4 KB