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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 32,550,300 | $39.00 | $1,269,459,968.00 | (100%) 32.55M to 0 | |
| 27-Apr-23 4:30 PM View: | Oak Street Health, Inc. (OSH) | 26-Apr-23 | Gift | 80,000 | -- | -- | (< 1%) 32.63M to 32.55M | |
| 20-Oct-22 7:11 PM View: | Oak Street Health, Inc. (OSH) | 18-Oct-22 | Disposition (other) | 120,879 | -- | -- | (< 1%) 32.75M to 32.63M | |
| 16-Sep-22 4:49 PM View: | Oak Street Health, Inc. (OSH) | 16-Sep-22 | Market Sale | 838,496 | $24.72 | $20,727,600.00 | (3%) 33.51M to 32.67M | < 1% |
| 19-Aug-22 5:33 PM View: | Oak Street Health, Inc. (OSH) | 19-Aug-22 | Market Sale | 7,000,000 | $24.72 | $173,040,000.00 | (17%) 40.51M to 33.51M | < 1% |
| 02-Jun-21 4:37 PM View: | Oak Street Health, Inc. (OSH) | 01-Jun-21 | Market Sale | 4,791,570 | $62.00 | $297,076,992.00 | (11%) 45.3M to 40.51M | 2% |
| 23-Feb-21 8:44 PM View: | Sunnova Energy Internationa... (NOVA) | 23-Feb-21 | Conversion | 5,962 | $13.50 | $80,487.00 | < 1% 6.5M to 6.51M | |
| 23-Feb-21 8:44 PM View: | Sunnova Energy Internationa... (NOVA) | 19-Feb-21 | Conversion | 1,911,940 | $13.50 | $25,811,200.00 | 42% 4.59M to 6.5M | |
| 18-Feb-21 4:24 PM View: | Oak Street Health, Inc. (OSH) | 16-Feb-21 | Market Sale | 4,902,940 | $56.00 | $274,564,992.00 | (10%) 50.2M to 45.3M | (9%) |
| 26-Jan-21 1:50 PM View: | Sunnova Energy Internationa... (NOVA) | 25-Jan-21 | Conversion | 1,002,070 | $13.50 | $13,527,900.00 | 28% 3.59M to 4.59M | |
| 26-Jan-21 1:50 PM View: | Sunnova Energy Internationa... (NOVA) | 21-Jan-21 | Conversion | 75,679 | $13.50 | $1,021,670.00 | 2% 3.51M to 3.59M | |
| 03-Dec-20 5:07 PM View: | Sunnova Energy Internationa... (NOVA) | 01-Dec-20 | Sale | 4,025,000 | $37.00 | $148,924,992.00 | (53%) 7.54M to 3.51M | |
| 12-Aug-20 9:21 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 50,204,200 | -- | -- | 100% 0 to 50.2M | |
| 06-Aug-20 4:33 PM View: | Sunnova Energy Internationa... (NOVA) | 04-Aug-20 | Sale | 2,100,000 | $25.25 | $53,025,000.00 | (22%) 9.64M to 7.54M | |
| 31-Jul-19 4:03 PM View: | Sunnova Energy Internationa... (NOVA) | 29-Jul-19 | Grant | 9,635,160 | -- | -- | 100% 0 to 9.64M |