GUENTHNER ROBERT (Chief Legal Officer) reported 1 transaction at OAK STREET HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common stock, $0.001 par value
Shares
−489.27K
Price / share
$39.00
Trade value
$19.08M
% of position
Net shares
−489.27K
Net value
-$19.08M
| 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 | −489.27K | $39.00 | $19.08M | New position | 489.27K | 0.00 |
| Total | −489.27K | -$19.08M | ||||||
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
220.41K shares
Shares
−220.41K
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
13.94K shares
Shares
−13.94K
Strike price
59.63
Held after
0.00
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
134.27K shares
Shares
−134.27K
Strike price
15.75
Held after
0.00
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
49K shares
Shares
+49K
Strike price
21.96
Held after
49K
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
49K shares
Shares
−49K
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 value220.41K shares | 5/2/2023 | D · Disposition | −220.41K | 21.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common stock, $0.001 par value13.94K shares | 5/2/2023 | D · Disposition | −13.94K | 59.63 | — | 0.00 |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value134.27K shares | 5/2/2023 | D · Disposition | −134.27K | 15.75 | — | 0.00 |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value49K shares | 5/2/2023 | A · Award | +49K | 21.96 | — | 49K |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value49K shares | 5/2/2023 | D · Disposition | −49K | 21.96 | — | 0.00 |