| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OBDE | Common Stock | Disposed to Issuer | -12.3K | -100% | 0 | Jan 13, 2025 | Direct | F1 | ||
| transaction | OBDE | Common Stock | Disposed to Issuer | -12.8K | -100% | 0 | Jan 13, 2025 | By Trust | F2, F3 |
Logan Nicholson is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Disposed of pursuant to the Agreement and Plan of Merger, dated as of August 7, 2024 (the "Merger Agreement"), by and among the issuer, Blue Owl Capital Corporation ("OBDC"), Cardinal Merger Sub Inc., and, solely for the limited purposes set forth therein, Blue Owl Credit Advisors LLC and Blue Owl Diversified Credit Advisors LLC in exchange for 11,979 shares of OBDC common stock and a cash payment of $4.17 in lieu of fractional shares of OBDC common stock. The market price of OBDC common stock at the close of trading on January 10, 2024, the last trading day prior to closing of the merger, was $14.55 |
| F2 | Reflects the shares held by The Logan Nicholson Living Trust. |
| F3 | Disposed of pursuant to the Merger Agreement in exchange for 12,468 shares of OBDC common stock and a cash payment of $3.41 in lieu of fractional shares of OBDC common stock. The market price of OBDC common stock at the close of trading on January 10, 2024, the last trading day prior to closing of the merger, was $14.55 |
(1) Karen Hager is signing on behalf of Mr. Nicholson pursuant to a power of attorney dated August 6, 2024, which was previously filed with the Securities and Exchange Commission as an exhibit to the Form 3 Mr. Nicholson filed on August 16, 2024.