Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSH | Common Stock, $0.001 par value | Sale | -$773K | -24.2K | -1.03% | $31.95 | 2.32M | Dec 14, 2021 | By Price-Uhl Living Trust | F1, F2 |
transaction | OSH | Common Stock, $0.001 par value | Sale | -$107K | -3.3K | -0.14% | $32.53 | 2.32M | Dec 14, 2021 | By Price-Uhl Living Trust | F1, F3 |
holding | OSH | Common Stock, $0.001 par value | 3.8M | Dec 14, 2021 | Direct | F4 | |||||
holding | OSH | Common Stock, $0.001 par value | 48 | Dec 14, 2021 | Direct |
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 $31.40 and maximum price was $32.38. |
F3 | Transactions within a $1.00 price range are reported in accordance with the June 25th 2008 SEC No-Action letter. Minimum price was $32.40 and maximum price was $32.70. |
F4 | Includes 438 shares of the issuer's common stock acquired pursuant to the Oak Street Health, Inc. 2020 Employee Stock Purchase Plan (the ESPP). The acquisition of those 438 shares was also exempt pursuant to Rule 16b-3(c). The Offering Period (as defined in the ESPP) ended on June 30, 2021, and the shares were acquired on the last business day of the Offering Period. These 438 shares were inadvertently omitted from Form 4s filed between June 30, 2021 and the date hereof. |