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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 29,484 | $39.00 | $1,149,880.00 | (100%) 29.48K to 0 | |
| 25-Apr-23 5:45 PM View: | Oak Street Health, Inc. (OSH) | 23-Apr-23 | Grant | 5,140 | -- | -- | 21% 24.34K to 29.48K | |
| 28-Apr-22 5:06 PM View: | Oak Street Health, Inc. (OSH) | 27-Apr-22 | Grant | 10,373 | -- | -- | 74% 13.97K to 24.34K | |
| 08-Nov-21 5:20 PM View: | Oak Street Health, Inc. (OSH) | 04-Nov-21 | Grant | 4,447 | -- | -- | 47% 9.52K to 13.97K | |
| 12-Aug-20 9:29 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 9,524 | -- | -- | 100% 0 to 9.52K | |
| 16-May-19 4:44 PM View: | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | -- | -- | -- | 0% -- |