Newlight Partners LP - Oct 18, 2022 Form 4 Insider Report for Oak Street Health, Inc. (OSH)

Role
Director, 10%+ Owner
Signature
Newlight Harbour Point SPV LLC /s/ David Taylor,, as attorney-in fact
Stock symbol
OSH
Transactions as of
Oct 18, 2022
Transactions value $
$0
Form type
4
Date filed
10/20/2022, 07:11 PM
Previous filing
Sep 16, 2022
Next filing
Apr 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSH Common Stock, par value $0.001 Other $0 -121K -0.37% $0.00 32.6M Oct 18, 2022 See Footnote F1, F2
holding OSH Common Stock, par value $0.001 80K Oct 18, 2022 See Footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects a pro-rata distribution of common stock, par value $0.001 ("Common Stock") per share of Oak Street Health, Inc. (the "Company") by Newlight Harbour Point SPV LLC ("SPV") to certain of its members for no consideration.
F2 Represents Common Stock held directly by SPV. Newlight Partners LP controls SPV and serves as the exclusive investment manager to its client in respect of shares held by SPV. The general partner of Newlight Partners LP is Newlight GP LLC. The sole members of Newlight GP LLC are Ravi Yadav and David Wassong.
F3 Represents 40,000 shares of Common Stock received by each of Ravi Yadav and David Wassong in connection with the pro-rata distribution reported herein.

Remarks:

The Reporting Persons may be deemed to be directors-by-deputization for the purpose of Section 16 of the Securities Exchange Act of 1934 as a result of the service of Srdjan Vukovic on the Board of Directors of the Company because Mr. Vukovic is an employee of Newlight Partners LP or one of its affiliates. Each of Newlight Partners LP, Newlight GP LLC, Ravi Yadav and David Wassong disclaims beneficial ownership of the shares of Common Stock of the Company, except to the extent of its pecuniary interest therein, and the inclusion of the Common Stock in any Section 16 report by such Reporting Persons shall not be deemed to be an admission of beneficial ownership of the Common Stock for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.