4//SEC Filing
Oaktree Acquisition Holdings II, L.P. 4
Accession 0000899243-20-025910
CIK 0001820931other
Filed
Sep 21, 8:00 PM ET
Accepted
Sep 22, 3:24 PM ET
Size
17.5 KB
Accession
0000899243-20-025910
Insider Transaction Report
Form 4
Transactions
- Other
Class B Ordinary Shares
2020-09-21−218,750→ 6,250,000 total→ Class A Ordinary Shares (218,750 underlying)
Footnotes (4)
- [F1]On September 21, 2020 Oaktree Acquisition Holdings II, L.P. forfeited at no cost 218,750 shares of Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full.
- [F2]As described in the issuer's registration statement on Form S-1 (File No. 333-248508) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
- [F3]This Form 4 is being filed by Oaktree Acquisition Holdings II, L.P. ("Holdings"). The general partner of Holdings is Oaktree Acquisition Holdings II GP Ltd. ("Holdings GP"). The director of Holdings GP is Oaktree Capital Management, L.P. ("Oaktree"). The general partner of Oaktree is Oaktree Holdings, Inc. ("Holdings Inc."). The sole shareholder of Holdings Inc. is Oaktree Capital Group, LLC ("OCG"). The duly appointed manager of OCG is Oaktree Capital Group Holdings GP, LLC ("OCGH GP"). OCGH GP is governed by its members.
- [F4](Continued from footnote 3) The members of OCGH GP are Howard S. Marks, Bruce A. Karsh, Jay S. Wintrob, John B. Frank and Sheldon M. Stone, none of whom exercise voting or dispositive power with respect to the Class B ordinary shares alone or are deemed to have beneficial ownership. Each reporting person under this Form 4 disclaims beneficial ownership of the Class B ordinary shares reported herein except to the extent of their respective pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary share covered by this Form 4.
Issuer
Oaktree Acquisition Corp. II
CIK 0001820931
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001820979
Filing Metadata
- Form type
- 4
- Filed
- Sep 21, 8:00 PM ET
- Accepted
- Sep 22, 3:24 PM ET
- Size
- 17.5 KB