PRICE GEOFFREY M (See Remarks) sold 2.1% of their position (81.69K shares) of OAK STREET HEALTH, INC. on the open market
Open‑market sale worth $2.91M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock, $0.001 par value
Shares
−1.83K
Price / share
$21.00
Trade value
$38.45K
% of position
Common Stock, $0.001 par value
Shares
−1.83K
Price / share
$35.60
Trade value
$65.18K
% of position
Common Stock, $0.001 par value
Shares
+79.86K
Price / share
$21.00
Trade value
$1.68M
% of position
Common Stock, $0.001 par value
Shares
−79.86K
Price / share
$35.62
Trade value
$2.84M
% of position
Net shares
−3.66K
Net value
-$1.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 3/15/2023 | M · Option Exercise | −1.83K | $21.00 | $38.45K | 0.0% | 3.88M | 3.88M |
| Common Stock, $0.001 par value Direct | 3/15/2023 | S · Sale | −1.83K | $35.60 | $65.18K | 0.0% | 3.88M | 3.87M |
| Common Stock, $0.001 par value Direct | 3/16/2023 | M · Option Exercise | +79.86K | $21.00 | $1.68M | 2.1% | 3.87M | 3.95M |
| Common Stock, $0.001 par value Direct | 3/16/2023 | S · Sale | −79.86K | $35.62 | $2.84M | 2.0% | 3.95M | 3.87M |
| Total | −3.66K | -$1.27M | ||||||
Employee Stock Option (Right to Buy)
Common Stock, par value $0.001
1.83K shares
Shares
−1.83K
Strike price
21.00
Held after
1.92M
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock, par value $0.001
79.86K shares
Shares
−79.86K
Strike price
21.00
Held after
1.84M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock, par value $0.0011.83K shares | 3/15/2023 | M · Option Exercise | −1.83K | 21.00 | — | 1.92M |
| Employee Stock Option (Right to Buy) Direct | Common Stock, par value $0.00179.86K shares | 3/16/2023 | M · Option Exercise | −79.86K | 21.00 | — | 1.84M |
Common Stock, $0.001 par value
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.001 par value | 1.07M | Indirect |
| Total | 1.07M | 1.07M indirect |