PRICE GEOFFREY M (See Remarks) sold 1.3% of their position (50K shares) of OAK STREET HEALTH, INC. on the open market
Open‑market sale worth $1.79M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/22/2023ACC: 0001209191-23-020641
DirectorOfficer· See Remarks
Since Aug 2020
-44.39K
Net shares
Net seller
$1.79M
Total sold
1
Open market trades
0B · 1S
4
Total transactions
55.61K acquired · 100K disposed
Non-Derivative Transactions3
Common Stock, $0.001 par value
Direct
Shares
+5.61K
Price / share
—
Trade value
—
% of position
0.1%
3/20/2023
3.88M→3.88M
Common Stock, $0.001 par value
Direct
Shares
+50K
Price / share
$21.00
Trade value
$1.05M
% of position
1.3%
3/21/2023
3.88M→3.93M
Common Stock, $0.001 par value
Direct
Shares
−50K
Price / share
$35.73
Trade value
$1.79M
% of position
1.3%
3/21/2023
3.93M→3.88M
Total
Net shares
+5.61K
Net value
-$736.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 3/20/2023 | A · Award | +5.61K | — | — | 0.1% | 3.88M | 3.88M |
| Common Stock, $0.001 par value Direct | 3/21/2023 | M · Option Exercise | +50K | $21.00 | $1.05M | 1.3% | 3.88M | 3.93M |
| Common Stock, $0.001 par value Direct | 3/21/2023 | S · Sale | −50K | $35.73 | $1.79M | 1.3% | 3.93M | 3.88M |
| Total | +5.61K | -$736.70K | ||||||
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock, par value $0.001
50K shares
Shares
−50K
Strike price
21.00
Held after
2.43M
Exercisable
—
3/21/2023
| 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 | 3/21/2023 | M · Option Exercise | −50K | 21.00 | — | 2.43M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.001 par value
IndirectShares owned1.08M
Total
1.08M indirect1.08M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.001 par value | 1.08M | Indirect |
| Total | 1.08M | 1.08M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported