Timothy M. Cook - Sep 16, 2021 Form 4 Insider Report for Oak Street Health, Inc. (OSH)

Role
Chief Financial Officer
Signature
/s/ Robert Guenthner, attorney-in-fact for Timothy M. Cook
Stock symbol
OSH
Transactions as of
Sep 16, 2021
Transactions value $
-$780,567
Form type
4
Date filed
9/20/2021, 04:15 PM
Previous filing
Sep 7, 2021
Next filing
Oct 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSH Common Stock, $0.001 par value Sale -$685K -13.2K -1% $52.01 1.31M Sep 16, 2021 Direct F1, F2
transaction OSH Common Stock, $0.001 par value Sale -$96K -1.84K -0.14% $52.25 1.31M Sep 16, 2021 Direct F1, F3
holding OSH Common Stock, $0.001 par value 42.2K Sep 16, 2021 Through Elizabeth Violet Cook Irrevocable Trust dtd 8//4/2020
holding OSH Common Stock, $0.001 par value 42.2K Sep 16, 2021 Through Conner Thomas Cook Irrevocable Trust dtd 8/4/2020
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. The Reporting Person undertakes to provide to Oak Street Health, Inc., any security holder of Oak Street Health, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes (2) and (3) to this Form 4.
F2 Transactions within a $1.00 price range are reported in accordance with the June 25th 2008 SEC No-Action letter. Minimum price was $51.44 and maximum price was $52.42.
F3 Transactions within a $1.00 price range are reported in accordance with the June 25th 2008 SEC No-Action letter. Minimum price was $52.44 and maximum price was $52.66.