1 unchanged sentence
Market for Registrant’s Common Equity
−Removed: Blue Owl Capital Inc.’s Class A common stock trades on the NYSE under the symbol “OWL.” Prior to May 19, 2021 and before the completion of the Business Combination, the Class A common stock of Altimar Acquisition Corporation traded on the NYSE under the ticker symbol “ATAC.”
+Added: Blue Owl Capital Inc.’s Class A Shares trade on the NYSE under the symbol “OWL.”
Holders of Record
−Removed: As of February 16, 2022, there were 37 holders of record of our Class A common stock.
−Removed: This does not include the number of shareholders that hold shares in “street name” through banks or broker-dealers.
+Added: As of February 22, 2023, there were 19 holders of record of our Class A Shares.
+Added: This does not include the number of stockholders that hold shares in “street name” through banks or broker-dealers.
Securities Authorized for Issuance Under Equity Compensation Plans
6 unchanged sentences
(1) Column (a) reflects 26,650,986 Class A Shares issuable in respect of RSUs outstanding as of December 31, 2022, and 30,758,901 Class A Shares issuable in respect of Incentive Units outstanding as of December 31, 2022.
−Removed: Column (c) represents total Class A Shares approved to be issued under the 2021 Equity Incentive Plan of 101,230,522 reduced by 21,059,443 RSUs outstanding and 29,055,466 for the Incentive Units outstanding, as Incentive Units reduce the number of Class A Shares available to be issued under the 2021 Equity Incentive Plan by a factor of 1.25 under the terms of the plan.
+Added: Column (c) represents total Class A Shares approved to be issued under the 2021 Equity Incentive Plan of 101,230,522 reduced by 26,650,986 RSUs outstanding and 38,448,626 for the Incentive Units outstanding, as Incentive Units reduce the number of Class A Shares available to be issued under the 2021 Equity Incentive Plan by a factor of 1.25 under the terms of the 2021 Equity Incentive Plan.
Performance Graph
4 unchanged sentences
The performance graph shall not be deemed “soliciting material” or to be “filed” with the SEC for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities under that Section, and shall not be deemed to be incorporated by reference into any of our filings under the Securities Act or the Exchange Act.
−Removed: December 14, 2020 December 31, 2020 December 31, 2021
+Added: Prior to the Business Combination Date, stock prices used for Blue Owl represent the trading activity for Altimar from the date of Altimar’s initial public offering on December 14, 2020.
+Added: December 14, 2020 December 31, 2020 December 31, 2021 December 31, 2022
Blue Owl $100 $112 $147 $109
4 unchanged sentences
Share Repurchases in the Fourth Quarter of 2022
−Removed: On May 19, 2021, Blue Owl’s Board authorized the repurchase of up to $100.0 million of Class A Shares.
−Removed: Under the repurchase program, repurchases may be made from time to time in open market transactions, in privately negotiated transactions or otherwise.
+Added: The table below presents purchases made by or on behalf of Blue Owl Capital Inc.
+Added: or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Exchange Act) of shares of our Class A common stock during each of the indicated periods ($ in thousands;
+Added: except share data):
+Added: (dollars in thousands, except per share data)
+Added: Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet be Purchased Under the Plans or Programs(1)
+Added: October 1, 2022 - October 31, 2022 3,237,584 $ 9.17 3,237,584 $ 110,547
+Added: November 1, 2022 - November 30, 2022 — — — —
+Added: December 1, 2022 - December 31, 2022 1,379,214 10.86 1,379,214 95,574
+Added: Total 4,616,798 4,616,798
+Added: (1) On May 4, 2022, Blue Owl’s Board authorized the repurchase of up to $150.0 million of Class A Shares (the “Program”).
+Added: Under the Program, repurchases may be made from time to time in open market transactions, in privately negotiated transactions or otherwise.
The timing and the actual numbers repurchased will depend on a variety of factors, including legal requirements, price and economic and market conditions.
−Removed: The repurchase program may be changed, suspended or discontinued at any time and will terminate upon the earlier of May 19, 2022 and the purchase of all shares available under the repurchase program.
−Removed: No shares have been repurchased through the date of this filing.
+Added: The Program may be changed, suspended or discontinued at any time and will terminate upon the earlier of December 31, 2024 and the purchase of all shares available under the Program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.