5 unchanged sentences
This does not include the number of stockholders that hold shares in “street name” through banks or broker-dealers.
−Removed: Securities Authorized for Issuance Under Equity Compensation Plans
−Removed: The following table summarizes information, as of December 31, 2022, relating to the 2021 Omnibus Equity Incentive Plan (“2021 Equity Incentive Plan”) pursuant to which equity securities of the Company are authorized for issuance:
−Removed: Number of Securities to be Exercised of Outstanding Options, Warrants and Rights Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights Number of Securities Remaining Available for Future Issuance Under Compensation Plans (Excluding Securities Reflected in Column (a))
−Removed: Plan Category (a) (b) (c)
−Removed: Equity compensation plans approved by security holders (1) 57,409,887 — 36,130,910
−Removed: Equity compensation plans not approved by security holders — — —
−Removed: Total 57,409,887 — 36,130,910
−Removed: (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 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
5 unchanged sentences
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.
−Removed: December 14, 2020 December 31, 2020 December 31, 2021 December 31, 2022
+Added: 2020 December 31,
+Added: 2020 December 31,
+Added: 2021 December 31,
+Added: 2022 December 31,
Blue Owl $100 $112 $147 $109 $160
4 unchanged sentences
Share Repurchases in the Fourth Quarter of 2023
−Removed: The table below presents purchases made by or on behalf of Blue Owl Capital Inc.
−Removed: or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Exchange Act) of shares of our Class A common stock during each of the indicated periods ($ in thousands;
−Removed: except share data):
−Removed: (dollars in thousands, except per share data)
−Removed: 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)
−Removed: October 1, 2022 - October 31, 2022 3,237,584 $ 9.17 3,237,584 $ 110,547
−Removed: November 1, 2022 - November 30, 2022 — — — —
−Removed: December 1, 2022 - December 31, 2022 1,379,214 10.86 1,379,214 95,574
−Removed: Total 4,616,798 4,616,798
On May 4, 2022, Blue Owl’s Board authorized the repurchase of up to $150.0 million of Class A Shares (the “Program”).
2 unchanged sentences
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.
+Added: No shares were repurchased during the quarter ended December 31, 2023.
+Added: As of December 31, 2023, the approximate dollar value of shares that may yet be purchased under the Program was $95.6 million.
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.