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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 | 3,879,520 | $39.00 | $151,300,992.00 | (78%) 4.96M to 1.08M | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 1,080,970 | $39.00 | $42,157,800.00 | (100%) 1.08M to 0 | |
| 24-Apr-23 9:52 PM View: | Oak Street Health, Inc. (OSH) | 20-Apr-23 | Gift | 1,080,970 | -- | -- | (18%) 6.04M to 4.96M | |
| 24-Apr-23 9:52 PM View: | Oak Street Health, Inc. (OSH) | 20-Apr-23 | Acquisition (other) | 1,080,970 | -- | -- | 22% 4.96M to 6.04M | |
| 20-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 18-Apr-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 1% 4.96M to 5.01M | |
| 20-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 18-Apr-23 | Planned Option Sale | 50,000 | $38.88 | $1,944,100.00 | (< 1%) 5.01M to 4.96M | |
| 12-Apr-23 7:05 PM View: | Oak Street Health, Inc. (OSH) | 10-Apr-23 | Private Sale | 4,517 | $38.82 | $175,370.00 | (< 1%) 3.88M to 3.88M | |
| 06-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 04-Apr-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 1% 4.97M to 5.02M | |
| 06-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 04-Apr-23 | Planned Option Sale | 50,000 | $38.80 | $1,940,160.00 | (< 1%) 5.02M to 4.97M | |
| 03-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 31-Mar-23 | Option Exercise | 450,000 | $21.00 | $9,450,000.00 | 5% 8.85M to 9.3M | |
| 03-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 31-Mar-23 | Planned Option Sale | 450,000 | $38.69 | $17,408,600.00 | (5%) 9.3M to 8.85M | |
| 22-Mar-23 7:30 PM View: | Oak Street Health, Inc. (OSH) | 21-Mar-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 1% 4.97M to 5.02M | |
| 22-Mar-23 7:30 PM View: | Oak Street Health, Inc. (OSH) | 21-Mar-23 | Planned Option Sale | 50,000 | $35.73 | $1,786,700.00 | (< 1%) 5.02M to 4.97M | |
| 22-Mar-23 7:30 PM View: | Oak Street Health, Inc. (OSH) | 20-Mar-23 | Grant | 5,611 | -- | -- | < 1% 4.96M to 4.97M | |
| 21-Mar-23 9:33 PM View: | Oak Street Health, Inc. (OSH) | 17-Mar-23 | Option Exercise | 37,913 | $21.00 | $796,173.00 | < 1% 3.87M to 3.91M | |
| 21-Mar-23 9:33 PM View: | Oak Street Health, Inc. (OSH) | 17-Mar-23 | Planned Option Sale | 37,913 | $35.63 | $1,350,690.00 | (< 1%) 3.91M to 3.87M | |
| 17-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 16-Mar-23 | Option Exercise | 79,858 | $21.00 | $1,677,020.00 | 2% 4.95M to 5.03M | |
| 17-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 16-Mar-23 | Planned Option Sale | 78,027 | $35.62 | $2,779,010.00 | (2%) 5.03M to 4.95M | |
| 17-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 16-Mar-23 | Sale (Planned) | 1,831 | $35.62 | $65,212.90 | (< 1%) 4.95M to 4.95M | |
| 17-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 15-Mar-23 | Option Exercise | 1,831 | $21.00 | $38,451.00 | (< 1%) 4.95M to 4.95M | (18%) |
| 17-Mar-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 15-Mar-23 | Planned Private Option Sale | 1,831 | $35.60 | $65,183.60 | (< 1%) 4.95M to 4.95M | |
| 15-Mar-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 13-Mar-23 | Grant | 11,296 | -- | -- | < 1% 4.94M to 4.95M | |
| 09-Mar-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 07-Mar-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 1% 3.82M to 3.87M | |
| 09-Mar-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 07-Mar-23 | Planned Option Sale | 50,000 | $35.54 | $1,776,900.00 | (1%) 3.87M to 3.82M | |
| 27-Feb-23 7:59 PM View: | Oak Street Health, Inc. (OSH) | 23-Feb-23 | Private Sale | 7,728 | $35.48 | $274,227.00 | (< 1%) 4.95M to 4.94M | |
| 23-Feb-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 22-Feb-23 | Option Exercise | 122,985 | $21.00 | $2,582,680.00 | 3% 3.87M to 4.0M | |
| 23-Feb-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 22-Feb-23 | Planned Option Sale | 122,985 | $35.61 | $4,379,000.00 | (3%) 4.0M to 3.87M | |
| 23-Feb-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Feb-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 1% 3.87M to 3.92M | |
| 23-Feb-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Feb-23 | Planned Option Sale | 50,000 | $35.32 | $1,766,150.00 | (1%) 3.92M to 3.87M | |
| 13-Feb-23 6:10 PM View: | Oak Street Health, Inc. (OSH) | 10-Feb-23 | Option Exercise | 7,413 | $21.00 | $155,673.00 | < 1% 4.95M to 4.96M | |
| 13-Feb-23 6:10 PM View: | Oak Street Health, Inc. (OSH) | 10-Feb-23 | Planned Option Sale | 7,413 | $35.60 | $263,903.00 | (< 1%) 4.96M to 4.95M | |
| 09-Feb-23 5:04 PM View: | Oak Street Health, Inc. (OSH) | 07-Feb-23 | Option Exercise | 400,000 | $21.00 | $8,400,000.00 | 8% 4.95M to 5.35M | |
| 09-Feb-23 5:04 PM View: | Oak Street Health, Inc. (OSH) | 07-Feb-23 | Planned Option Sale | 400,000 | $34.07 | $13,629,500.00 | (7%) 5.35M to 4.95M | |
| 12-Jan-23 7:05 PM View: | Oak Street Health, Inc. (OSH) | 10-Jan-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | < 1% 7.7M to 7.75M | |
| 12-Jan-23 7:05 PM View: | Oak Street Health, Inc. (OSH) | 10-Jan-23 | Planned Option Sale | 50,000 | $29.74 | $1,486,840.00 | (< 1%) 7.75M to 7.7M | |
| 07-Sep-22 7:43 PM View: | Oak Street Health, Inc. (OSH) | 06-Sep-22 | Market Sale (Planned) | 40,000 | $24.90 | $996,187.00 | (< 1%) 4.99M to 4.95M | < 1% |
| 25-Aug-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 23-Aug-22 | Market Sale (Planned) | 40,000 | $25.71 | $1,028,350.00 | (< 1%) 5.03M to 4.99M | 4% |
| 10-Aug-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 09-Aug-22 | Private Sale (Planned) | 40,000 | $29.08 | $1,163,130.00 | (< 1%) 5.07M to 5.03M | |
| 08-Aug-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 08-Aug-22 | Sale (Planned) | 100,729 | $30.48 | $3,070,380.00 | (2%) 5.17M to 5.07M | |
| 08-Aug-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 05-Aug-22 | Sale (Planned) | 45,794 | $30.12 | $1,379,430.00 | (< 1%) 5.21M to 5.17M | |
| 08-Aug-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 04-Aug-22 | Private Sale (Planned) | 53,366 | $30.01 | $1,601,500.00 | (1%) 5.27M to 5.21M | |
| 04-Aug-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 03-Aug-22 | Sale (Planned) | 2,600 | $30.24 | $78,621.40 | (< 1%) 5.27M to 5.27M | |
| 04-Aug-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 02-Aug-22 | Private Sale (Planned) | 147,511 | $30.03 | $4,429,810.00 | (3%) 5.42M to 5.27M | |
| 29-Jul-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 28-Jul-22 | Grant | 3,486 | -- | -- | < 1% 5.41M to 5.42M | |
| 27-Jul-22 6:15 PM View: | Oak Street Health, Inc. (OSH) | 26-Jul-22 | Private Sale (Planned) | 40,000 | $27.97 | $1,118,680.00 | (3%) 1.58M to 1.54M | |
| 21-Jul-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 20-Jul-22 | Market Sale (Planned) | 150,000 | $21.19 | $3,179,250.00 | (9%) 1.73M to 1.58M | (17%) |
| 14-Jul-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 12-Jul-22 | Market Sale (Planned) | 62,800 | $22.41 | $1,407,290.00 | (3%) 1.8M to 1.73M | (10%) |
| 29-Jun-22 7:31 PM View: | Oak Street Health, Inc. (OSH) | 29-Jun-22 | Sale (Planned) | 632 | $18.00 | $11,376.00 | (< 1%) 1.8M to 1.8M | |
| 29-Jun-22 7:31 PM View: | Oak Street Health, Inc. (OSH) | 28-Jun-22 | Sale (Planned) | 96,568 | $18.56 | $1,791,850.00 | (5%) 1.89M to 1.8M | |
| 02-Jun-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 31-May-22 | Sale (Planned) | 120,000 | $18.91 | $2,268,960.00 | (6%) 2.01M to 1.89M |