Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSH | Common Stock, $0.001 par value | Options Exercise | $1.05M | +50K | +1.29% | $21.00 | 3.93M | Apr 4, 2023 | Direct | F1 |
transaction | OSH | Common Stock, $0.001 par value | Sale | -$1.94M | -50K | -1.27% | $38.80 | 3.88M | Apr 4, 2023 | Direct | F1, F2 |
holding | OSH | Common Stock, $0.001 par value | 1.08M | Apr 4, 2023 | By Price-Uhl Living Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OSH | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -50K | -2.52% | $0.00 | 1.93M | Apr 4, 2023 | Common Stock, par value $0.001 | 50K | $21.00 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | The option exercises and sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. |
F2 | The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $38.795 to $38.830, inclusive. 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 this footnote (2). |
F3 | The reported securities include the aggregate options, all of which were issued at the time of the Issuer's initial public offering, held by the Reporting Person, a portion of which remains subject to vesting. |