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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 | 489,270 | $39.00 | $19,081,500.00 | (100%) 489.27K to 0 | |
| 12-Apr-23 7:00 PM View: | Oak Street Health, Inc. (OSH) | 10-Apr-23 | Private Sale | 3,169 | $38.82 | $123,035.00 | (< 1%) 492.44K to 489.27K | |
| 22-Mar-23 7:30 PM View: | Oak Street Health, Inc. (OSH) | 20-Mar-23 | Grant | 47,699 | -- | -- | 11% 444.74K to 492.44K | |
| 15-Mar-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 13-Mar-23 | Grant | 11,981 | -- | -- | 3% 432.76K to 444.74K | |
| 13-Mar-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 09-Mar-23 | Private Sale (Planned) | 8,250 | $35.43 | $292,281.00 | (2%) 441.01K to 432.76K | |
| 27-Feb-23 6:10 PM View: | Oak Street Health, Inc. (OSH) | 23-Feb-23 | Private Sale | 2,518 | $35.49 | $89,351.20 | (< 1%) 451.78K to 449.26K | |
| 27-Feb-23 6:10 PM View: | Oak Street Health, Inc. (OSH) | 23-Feb-23 | Sale (Planned) | 8,250 | $35.46 | $292,578.00 | (2%) 449.26K to 441.01K | |
| 13-Feb-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 09-Feb-23 | Private Sale (Planned) | 8,250 | $35.26 | $290,887.00 | (2%) 460.03K to 451.78K | |
| 03-Feb-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 02-Feb-23 | Private Sale | 592 | $28.85 | $17,077.40 | (< 1%) 460.62K to 460.03K | |
| 27-Jan-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 26-Jan-23 | Private Sale (Planned) | 8,250 | $28.36 | $233,943.00 | (2%) 468.87K to 460.62K | |
| 13-Jan-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 12-Jan-23 | Private Sale (Planned) | 8,250 | $29.88 | $246,474.00 | (2%) 477.12K to 468.87K | |
| 23-Feb-22 10:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Feb-22 | Grant | 33,333 | -- | -- | 8% 443.83K to 477.17K | |
| 07-Feb-22 5:30 PM View: | Oak Street Health, Inc. (OSH) | 04-Feb-22 | Sale | 606 | $16.66 | $10,092.90 | (< 1%) 444.44K to 443.83K | |
| 17-Dec-21 5:27 PM View: | Oak Street Health, Inc. (OSH) | 16-Dec-21 | Market Sale (Planned) | 2,533 | $31.46 | $79,694.90 | (< 1%) 446.97K to 444.44K | < 1% |
| 09-Dec-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 08-Dec-21 | Gift | 20,000 | -- | -- | (4%) 466.97K to 446.97K | |
| 09-Dec-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 07-Dec-21 | Option Exercise | 10,000 | $21.00 | $210,000.00 | 2% 456.97K to 466.97K | |
| 03-Dec-21 6:25 PM View: | Oak Street Health, Inc. (OSH) | 02-Dec-21 | Market Sale (Planned) | 419 | $31.44 | $13,172.50 | (< 1%) 457.39K to 456.97K | 2% |
| 19-Nov-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 18-Nov-21 | Market Sale (Planned) | 1,476 | $36.76 | $54,261.50 | (< 1%) 458.87K to 457.39K | (< 1%) |
| 05-Nov-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 04-Nov-21 | Market Sale (Planned) | 5,902 | $46.08 | $271,987.00 | (1%) 464.77K to 458.87K | (< 1%) |
| 22-Oct-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 21-Oct-21 | Market Sale (Planned) | 10,328 | $45.75 | $472,505.00 | (2%) 476.7K to 466.37K | (2%) |
| 08-Oct-21 4:31 PM View: | Oak Street Health, Inc. (OSH) | 07-Oct-21 | Market Sale (Planned) | 1,476 | $41.48 | $61,228.90 | (< 1%) 476.57K to 475.1K | 2% |
| 24-Sep-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 23-Sep-21 | Market Sale (Planned) | 5,902 | $49.82 | $294,059.00 | (1%) 482.48K to 476.57K | 6% |
| 13-Sep-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 09-Sep-21 | Market Sale (Planned) | 5,902 | $52.16 | $307,823.00 | (1%) 490.33K to 484.43K | (1%) |
| 27-Aug-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 26-Aug-21 | Market Sale (Planned) | 5,902 | $47.12 | $278,091.00 | (1%) 496.23K to 490.33K | < 1% |
| 13-Aug-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 12-Aug-21 | Market Sale (Planned) | 5,902 | $50.72 | $299,358.00 | (1%) 500.18K to 494.28K | (< 1%) |
| 30-Jul-21 4:16 PM View: | Oak Street Health, Inc. (OSH) | 29-Jul-21 | Market Sale (Planned) | 5,902 | $62.88 | $371,124.00 | (1%) 506.08K to 500.18K | < 1% |
| 16-Jul-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 15-Jul-21 | Market Sale (Planned) | 5,902 | $55.69 | $328,710.00 | (1%) 511.99K to 506.08K | < 1% |
| 02-Jul-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 01-Jul-21 | Market Sale (Planned) | 5,902 | $58.39 | $344,598.00 | (1%) 517.89K to 511.99K | (< 1%) |
| 21-Jun-21 4:20 PM View: | Oak Street Health, Inc. (OSH) | 17-Jun-21 | Market Sale (Planned) | 5,902 | $56.35 | $332,578.00 | (1%) 523.79K to 517.89K | < 1% |
| 07-Jun-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 03-Jun-21 | Market Sale (Planned) | 5,902 | $59.91 | $353,580.00 | (1%) 529.69K to 523.79K | (< 1%) |
| 21-May-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 20-May-21 | Market Sale (Planned) | 5,902 | $62.82 | $370,745.00 | (1%) 535.59K to 529.69K | < 1% |
| 07-May-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 06-May-21 | Market Sale (Planned) | 5,902 | $56.11 | $331,156.00 | (1%) 541.45K to 535.55K | (< 1%) |
| 23-Apr-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 22-Apr-21 | Market Sale (Planned) | 5,902 | $59.94 | $353,769.00 | (1%) 547.35K to 541.45K | < 1% |
| 14-Apr-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 12-Apr-21 | Grant | 6,708 | -- | -- | 1% 540.64K to 547.35K | |
| 12-Apr-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 08-Apr-21 | Market Sale (Planned) | 5,902 | $61.91 | $365,399.00 | (1%) 546.54K to 540.64K | (1%) |
| 26-Mar-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 25-Mar-21 | Market Sale (Planned) | 5,902 | $54.78 | $323,304.00 | (1%) 558.35K to 552.45K | 1% |
| 15-Mar-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 11-Mar-21 | Market Sale (Planned) | 5,902 | $55.34 | $326,625.00 | (1%) 558.35K to 552.45K | (2%) |
| 26-Feb-21 6:38 PM View: | Oak Street Health, Inc. (OSH) | 25-Feb-21 | Market Sale (Planned) | 5,902 | $55.82 | $329,431.00 | (1%) 564.25K to 558.35K | < 1% |
| 16-Feb-21 4:10 PM View: | Oak Street Health, Inc. (OSH) | 11-Feb-21 | Market Sale (Planned) | 13,452 | $63.76 | $857,682.00 | (2%) 577.7K to 564.25K | (2%) |
| 12-Aug-20 9:26 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 48 | -- | -- | 100% 0 to 48 | |
| 12-Aug-20 9:26 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 575,604 | -- | -- | 1199180% 48 to 575.65K |