PRICE GEOFFREY M (See Remarks) reported 2 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
−3.88M
Price / share
$39.00
Trade value
$151.30M
% of position
Common stock, $0.001 par value
Shares
−1.08M
Price / share
$39.00
Trade value
$42.16M
% of position
Net shares
−4.96M
Net value
-$193.46M
| 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 | −3.88M | $39.00 | $151.30M | New position | 3.88M | 0.00 |
| Common stock, $0.001 par value Indirect | 5/2/2023 | D · Disposition | −1.08M | $39.00 | $42.16M | New position | 1.08M | 0.00 |
| Total | −4.96M | -$193.46M | ||||||
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
1.60M shares
Shares
−1.60M
Strike price
21.00
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
24K shares
Shares
+24K
Strike price
21.96
Held after
24K
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
24K shares
Shares
−24K
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 value1.60M shares | 5/2/2023 | D · Disposition | −1.60M | 21.00 | — | 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 value24K shares | 5/2/2023 | A · Award | +24K | 21.96 | — | 24K |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value24K shares | 5/2/2023 | D · Disposition | −24K | 21.96 | — | 0.00 |