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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 | 6,126,710 | $39.00 | $238,942,000.00 | (85%) 7.17M to 1.04M | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 1,040,270 | $39.00 | $40,570,600.00 | (100%) 1.04M to 0 | |
| 27-Mar-23 8:53 PM View: | Oak Street Health, Inc. (OSH) | 24-Mar-23 | Gift | 1,282,000 | -- | -- | (15%) 8.64M to 7.36M | |
| 22-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 20-Mar-23 | Grant | 196,408 | -- | -- | 2% 8.45M to 8.64M | |
| 15-Mar-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 13-Mar-23 | Grant | 25,605 | -- | -- | < 1% 8.23M to 8.25M | |
| 12-Aug-22 5:37 PM View: | Oak Street Health, Inc. (OSH) | 11-Aug-22 | Private Sale | 15 | $29.32 | $439.85 | (< 1%) 8.23M to 8.23M | |
| 04-Aug-22 5:05 PM View: | Oak Street Health, Inc. (OSH) | 03-Aug-22 | Sale (Planned) | 3,176 | $30.30 | $96,232.80 | (< 1%) 8.23M to 8.23M | |
| 04-Aug-22 5:05 PM View: | Oak Street Health, Inc. (OSH) | 02-Aug-22 | Private Sale (Planned) | 157,534 | $30.03 | $4,730,810.00 | (2%) 8.39M to 8.23M | |
| 05-Jan-22 10:00 PM View: | Oak Street Health, Inc. (OSH) | 04-Jan-22 | Sale (Planned) | 25,000 | $33.19 | $829,810.00 | (< 1%) 8.41M to 8.39M | |
| 05-Jan-22 10:00 PM View: | Oak Street Health, Inc. (OSH) | 31-Dec-21 | Grant | 417 | $28.17 | $11,746.50 | (< 1%) 8.41M to 8.41M | |
| 22-Dec-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Dec-21 | Option Exercise | 4,761 | $21.00 | $99,981.00 | < 1% 7.37M to 7.37M | |
| 18-Nov-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 16-Nov-21 | Market Sale (Planned) | 50,000 | $39.76 | $1,988,210.00 | (< 1%) 8.46M to 8.41M | < 1% |
| 03-Nov-21 6:20 PM View: | Oak Street Health, Inc. (OSH) | 02-Nov-21 | Market Sale (Planned) | 50,000 | $45.62 | $2,281,050.00 | (< 1%) 8.51M to 8.46M | < 1% |
| 21-Oct-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 19-Oct-21 | Market Sale (Planned) | 50,000 | $41.82 | $2,091,060.00 | (< 1%) 8.56M to 8.51M | (6%) |
| 06-Oct-21 9:44 PM View: | Oak Street Health, Inc. (OSH) | 05-Oct-21 | Market Sale (Planned) | 50,000 | $41.75 | $2,087,630.00 | (< 1%) 8.61M to 8.56M | < 1% |
| 22-Sep-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Sep-21 | Market Sale (Planned) | 50,000 | $50.38 | $2,518,820.00 | (< 1%) 8.66M to 8.61M | 7% |
| 08-Sep-21 7:31 PM View: | Oak Street Health, Inc. (OSH) | 07-Sep-21 | Market Sale (Planned) | 50,000 | $51.73 | $2,586,270.00 | (< 1%) 8.71M to 8.66M | (< 1%) |
| 01-Sep-21 6:22 PM View: | Oak Street Health, Inc. (OSH) | 31-Aug-21 | Market Sale (Planned) | 50,000 | $46.20 | $2,309,850.00 | (< 1%) 8.51M to 8.46M | (1%) |
| 18-Aug-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 17-Aug-21 | Market Sale (Planned) | 50,000 | $46.69 | $2,334,570.00 | (< 1%) 8.81M to 8.76M | < 1% |
| 29-Jul-21 4:20 PM View: | Oak Street Health, Inc. (OSH) | 28-Jul-21 | Market Sale (Planned) | 66,358 | $61.67 | $4,092,480.00 | (< 1%) 8.92M to 8.86M | (1%) |
| 26-Jul-21 5:21 PM View: | Oak Street Health, Inc. (OSH) | 23-Jul-21 | Market Sale (Planned) | 15,169 | $61.11 | $926,917.00 | (< 1%) 8.94M to 8.92M | 1% |
| 26-Jul-21 5:21 PM View: | Oak Street Health, Inc. (OSH) | 22-Jul-21 | Market Sale (Planned) | 3,473 | $61.02 | $211,912.00 | (< 1%) 8.94M to 8.94M | < 1% |
| 22-Jul-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 20-Jul-21 | Market Sale (Planned) | 185,000 | $57.63 | $10,661,500.00 | (2%) 8.09M to 7.9M | |
| 22-Jul-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 16-Jun-21 | Gift | 17,600 | -- | -- | (< 1%) 8.1M to 8.09M | |
| 05-May-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 04-May-21 | Market Sale (Planned) | 50,000 | $58.77 | $2,938,710.00 | (< 1%) 9.19M to 9.14M | (< 1%) |
| 22-Apr-21 5:50 PM View: | Oak Street Health, Inc. (OSH) | 22-Apr-21 | Market Sale (Planned) | 27,974 | $59.98 | $1,677,990.00 | (< 1%) 9.22M to 9.2M | 1% |
| 22-Apr-21 5:50 PM View: | Oak Street Health, Inc. (OSH) | 21-Apr-21 | Market Sale (Planned) | 12,026 | $59.95 | $720,947.00 | (< 1%) 9.24M to 9.22M | 1% |
| 22-Apr-21 5:50 PM View: | Oak Street Health, Inc. (OSH) | 20-Apr-21 | Market Sale (Planned) | 50,000 | $58.53 | $2,926,330.00 | (< 1%) 9.29M to 9.24M | (< 1%) |
| 09-Dec-20 4:49 PM View: | Oak Street Health, Inc. (OSH) | 07-Dec-20 | Sale | 444,750 | $46.00 | $20,458,500.00 | (4%) 9.99M to 9.54M | |
| 09-Dec-20 4:49 PM View: | Oak Street Health, Inc. (OSH) | 25-Nov-20 | Gift | 6,150 | -- | -- | (< 1%) 9.29M to 9.29M | |
| 29-Apr-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 25-Nov-20 | Gift | 6,650 | -- | -- | (< 1%) 9.2M to 9.19M | |
| 09-Dec-20 4:49 PM View: | Oak Street Health, Inc. (OSH) | 13-Nov-20 | Gift | 250,000 | -- | -- | 3% 9.29M to 9.54M | |
| 09-Dec-20 4:49 PM View: | Oak Street Health, Inc. (OSH) | 13-Nov-20 | Gift | 250,000 | -- | -- | (3%) 9.54M to 9.29M | |
| 12-Aug-20 9:15 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 48 | -- | -- | 100% 0 to 48 | |
| 12-Aug-20 9:15 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 8,946,190 | -- | -- | 18637900% 50 to 8.95M | |
| 12-Aug-20 9:15 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 790,274 | -- | -- | 9% 8.95M to 9.74M |