Oaktree Acquisition Holdings III LS, LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
1 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 30, 2024Conversion(C)34K$10.00$340K584K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Oct 30, 2024Other(J)231K$04.8M
Oct 30, 2024Conversion(C)7K117K
Oct 30, 2024Conversion(C)34K0

Transaction Codes

C
Conversion of a derivative
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-24-119552) within minutes of acceptance. Every field above traces to the original document. Verify it directly: