PYKOSZ MICHAEL T (See Remarks) reported 3 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
−6.13M
Price / share
$39.00
Trade value
$238.94M
% of position
Common stock, $0.001 par value
Shares
−790.27K
Price / share
$39.00
Trade value
$30.82M
% of position
Common stock, $0.001 par value
Shares
−250K
Price / share
$39.00
Trade value
$9.75M
% of position
Net shares
−7.17M
Net value
-$279.51M
| 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 | −6.13M | $39.00 | $238.94M | New position | 6.13M | 0.00 |
| Common stock, $0.001 par value Indirect | 5/2/2023 | D · Disposition | −790.27K | $39.00 | $30.82M | New position | 790.27K | 0.00 |
| Common stock, $0.001 par value Indirect | 5/2/2023 | D · Disposition | −250K | $39.00 | $9.75M | New position | 250K | 0.00 |
| Total | −7.17M | -$279.51M | ||||||
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
4.95M shares
Shares
−4.95M
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common stock, $0.001 par value
168.05K shares
Shares
−168.05K
Strike price
21.00
Held after
0.00
Exercisable
—
Performance Stock Option (Right to Buy)
Common stock, $0.001 par value
1.59M shares
Shares
−1.59M
Strike price
15.75
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 value4.95M shares | 5/2/2023 | D · Disposition | −4.95M | 21.00 | — | 0.00 |
| Employee Stock Option (Right to Buy) Indirect | Common stock, $0.001 par value168.05K shares | 5/2/2023 | D · Disposition | −168.05K | 21.00 | — | 0.00 |
| Performance Stock Option (Right to Buy) Direct | Common stock, $0.001 par value1.59M shares | 5/2/2023 | D · Disposition | −1.59M | 15.75 | — | 0.00 |