COOK TIMOTHY M (Chief Financial Officer) reported 3 transactions at OAK STREET HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common stock, $0.001 par value
Shares
−1.46M
Price / share
$39.00
Trade value
$56.79M
% of position
Common stock, $0.001 par value
Shares
−42.24K
Price / share
$39.00
Trade value
$1.65M
% of position
Common stock, $0.001 par value
Shares
−42.24K
Price / share
$39.00
Trade value
$1.65M
% of position
Net shares
−1.54M
Net value
-$60.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, $0.001 par value Direct | 5/2/2023 | D · Disposition | −1.46M | $39.00 | $56.79M | New position | 1.46M | 0.00 |
| Common stock, $0.001 par value Indirect | 5/2/2023 | D · Disposition | −42.24K | $39.00 | $1.65M | New position | 42.24K | 0.00 |
| Common stock, $0.001 par value Indirect | 5/2/2023 | D · Disposition | −42.24K | $39.00 | $1.65M | New position | 42.24K | 0.00 |
| Total | −1.54M | -$60.09M | ||||||
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
461.51K shares
Shares
−461.51K
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
10.21K shares
Shares
−10.21K
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
10.21K shares
Shares
−10.21K
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
34.85K shares
Shares
−34.85K
Strike price
59.63
Held after
0.00
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
281.33K shares
Shares
−281.33K
Strike price
15.75
Held after
0.00
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
73K shares
Shares
+73K
Strike price
21.96
Held after
73K
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
73K shares
Shares
−73K
Strike price
21.96
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common stock, $0.001 par value461.51K shares | 5/2/2023 | D · Disposition | −461.51K | 21.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Indirect | Common stock, $0.001 par value10.21K shares | 5/2/2023 | D · Disposition | −10.21K | 21.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Indirect | Common stock, $0.001 par value10.21K shares | 5/2/2023 | D · Disposition | −10.21K | 21.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common stock, $0.001 par value34.85K shares | 5/2/2023 | D · Disposition | −34.85K | 59.63 | — | 0.00 |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value281.33K shares | 5/2/2023 | D · Disposition | −281.33K | 15.75 | — | 0.00 |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value73K shares | 5/2/2023 | A · Award | +73K | 21.96 | — | 73K |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value73K shares | 5/2/2023 | D · Disposition | −73K | 21.96 | — | 0.00 |