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 $1.94M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/6/2023ACC: 0001209191-23-023647
DirectorOfficer· See Remarks
Since Aug 2020
-50K
Net shares
Net seller
$1.94M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
50K acquired · 100K disposed
Non-Derivative Transactions2
Common Stock, $0.001 par value
Direct
Shares
+50K
Price / share
$21.00
Trade value
$1.05M
% of position
1.3%
4/4/2023
3.88M→3.93M
Common Stock, $0.001 par value
Direct
Shares
−50K
Price / share
$38.80
Trade value
$1.94M
% of position
1.3%
4/4/2023
3.93M→3.88M
Total
Net shares
+0.00
Net value
-$890.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value Direct | 4/4/2023 | M · Option Exercise | +50K | $21.00 | $1.05M | 1.3% | 3.88M | 3.93M |
| Common Stock, $0.001 par value Direct | 4/4/2023 | S · Sale | −50K | $38.80 | $1.94M | 1.3% | 3.93M | 3.88M |
| Total | +0.00 | -$890.15K | ||||||
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
1.93M
Exercisable
—
4/4/2023
| 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 | 4/4/2023 | M · Option Exercise | −50K | 21.00 | — | 1.93M |
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