PRICE GEOFFREY M (See Remarks) sold 4.3% of their position (172.99K shares) of OAK STREET HEALTH, INC. on the open market
Open‑market sale worth $6.15M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock, $0.001 par value
Shares
+50K
Price / share
$21.00
Trade value
$1.05M
% of position
Common Stock, $0.001 par value
Shares
−50K
Price / share
$35.32
Trade value
$1.77M
% of position
Common Stock, $0.001 par value
Shares
+122.98K
Price / share
$21.00
Trade value
$2.58M
% of position
Common Stock, $0.001 par value
Shares
−122.98K
Price / share
$35.61
Trade value
$4.38M
% of position
Net shares
+0.00
Net value
-$2.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 2/21/2023 | M · Option Exercise | +50K | $21.00 | $1.05M | 1.3% | 3.87M | 3.92M |
| Common Stock, $0.001 par value Direct | 2/21/2023 | S · Sale | −50K | $35.32 | $1.77M | 1.3% | 3.92M | 3.87M |
| Common Stock, $0.001 par value Direct | 2/22/2023 | M · Option Exercise | +122.98K | $21.00 | $2.58M | 3.2% | 3.87M | 4M |
| Common Stock, $0.001 par value Direct | 2/22/2023 | S · Sale | −122.98K | $35.61 | $4.38M | 3.1% | 4M | 3.87M |
| Total | +0.00 | -$2.51M | ||||||
Employee Stock Option (Right to Buy)
Common Stock, par value $0.001
50K shares
Shares
−50K
Strike price
21.00
Held after
2.09M
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock, par value $0.001
122.98K shares
Shares
−122.98K
Strike price
21.00
Held after
1.97M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock, par value $0.00150K shares | 2/21/2023 | M · Option Exercise | −50K | 21.00 | — | 2.09M |
| Employee Stock Option (Right to Buy) Direct | Common Stock, par value $0.001122.98K shares | 2/22/2023 | M · Option Exercise | −122.98K | 21.00 | — | 1.97M |