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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 | 8,511 | $39.00 | $331,929.00 | (< 1%) 4.85M to 4.85M | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition | 4,845,660 | $39.00 | $188,980,992.00 | (100%) 4.85M to 0 | |
| 22-Mar-23 7:07 PM View: | Oak Street Health, Inc. (OSH) | 20-Mar-23 | Grant | 5,611 | -- | -- | < 1% 4.85M to 4.85M | |
| 15-Mar-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 13-Mar-23 | Grant | 2,852 | -- | -- | < 1% 4.85M to 4.85M | |
| 23-Sep-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 22-Sep-22 | Private Sale (Planned) | 50,000 | $26.32 | $1,315,870.00 | (1%) 4.9M to 4.85M | |
| 09-Sep-22 6:00 PM View: | Oak Street Health, Inc. (OSH) | 08-Sep-22 | Private Sale (Planned) | 50,000 | $27.39 | $1,369,480.00 | (1%) 4.95M to 4.9M | |
| 26-Aug-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 25-Aug-22 | Private Sale (Planned) | 50,000 | $28.95 | $1,447,500.00 | (< 1%) 5.0M to 4.95M | |
| 15-Aug-22 5:59 PM View: | Oak Street Health, Inc. (OSH) | 11-Aug-22 | Private Sale (Planned) | 50,000 | $29.08 | $1,453,850.00 | (< 1%) 5.05M to 5.0M | |
| 29-Jul-22 6:55 PM View: | Oak Street Health, Inc. (OSH) | 28-Jul-22 | Private Sale (Planned) | 200,000 | $28.63 | $5,726,650.00 | (4%) 5.25M to 5.05M | |
| 23-Feb-22 5:05 PM View: | Oak Street Health, Inc. (OSH) | 21-Feb-22 | Grant | 25,396 | -- | -- | < 1% 5.23M to 5.25M | |
| 10-Feb-22 10:00 PM View: | Oak Street Health, Inc. (OSH) | 09-Dec-21 | Gift | 8,500 | -- | -- | (< 1%) 5.24M to 5.23M | |
| 02-May-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 08-Dec-21 | Gift | 8,500 | -- | -- | (< 1%) 4.86M to 4.85M | |
| 18-Nov-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 16-Nov-21 | Market Sale (Planned) | 86,017 | $40.30 | $3,466,140.00 | (2%) 5.32M to 5.24M | 2% |
| 16-Nov-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 15-Nov-21 | Market Sale (Planned) | 23,383 | $40.00 | $935,390.00 | (< 1%) 5.35M to 5.32M | < 1% |
| 18-Oct-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 15-Oct-21 | Market Sale (Planned) | 109,400 | $41.65 | $4,556,220.00 | (2%) 5.46M to 5.35M | 1% |
| 16-Jul-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 15-Jul-21 | Market Sale (Planned) | 109,400 | $55.67 | $6,090,470.00 | (2%) 5.78M to 5.67M | < 1% |
| 16-Jun-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 15-Jun-21 | Market Sale (Planned) | 109,400 | $55.36 | $6,055,910.00 | (2%) 5.89M to 5.78M | < 1% |
| 14-May-21 4:36 PM View: | Oak Street Health, Inc. (OSH) | 13-May-21 | Market Sale (Planned) | 109,400 | $54.96 | $6,012,460.00 | (2%) 6.0M to 5.89M | 3% |
| 16-Apr-21 10:00 PM View: | Oak Street Health, Inc. (OSH) | 15-Apr-21 | Market Sale (Planned) | 109,400 | $57.44 | $6,284,260.00 | (2%) 6.11M to 6.0M | (< 1%) |
| 09-Dec-20 4:43 PM View: | Oak Street Health, Inc. (OSH) | 07-Dec-20 | Sale | 459,750 | $46.00 | $21,148,500.00 | (7%) 6.57M to 6.11M | |
| 12-Aug-20 9:05 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 48 | -- | -- | 100% 0 to 48 | |
| 12-Aug-20 9:05 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 6,572,210 | -- | -- | 13692100% 50 to 6.57M |