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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 7:10 PM View:  | Oak Street Health, Inc. (OSH) | 10-Apr-23 | Private Sale | 5,978 | $38.82 | $232,092.00 | (< 1%) 1.55M to 1.54M | |
| 22-Mar-23 7:10 PM View: | Oak Street Health, Inc. (OSH) | 20-Mar-23 | Grant | 92,592 | -- | -- | 6% 1.45M to 1.55M | |
| 15-Mar-23 10:00 PM View: | Oak Street Health, Inc. (OSH) | 13-Mar-23 | Grant | 17,458 | -- | -- | 1% 1.44M to 1.45M | |
| 27-Feb-23 6:00 PM View: | Oak Street Health, Inc. (OSH) | 23-Feb-23 | Private Sale | 5,107 | $35.48 | $181,221.00 | (< 1%) 1.44M to 1.44M | |
| 03-Feb-23 6:15 PM View: | Oak Street Health, Inc. (OSH) | 02-Feb-23 | Private Sale | 1,480 | $28.49 | $42,160.80 | (< 1%) 1.44M to 1.44M | |
| 23-Feb-22 5:00 PM View: | Oak Street Health, Inc. (OSH) | 21-Feb-22 | Grant | 69,841 | -- | -- | 5% 1.37M to 1.44M | |
| 07-Feb-22 5:15 PM View: | Oak Street Health, Inc. (OSH) | 04-Feb-22 | Sale | 1,514 | $16.66 | $25,215.70 | (< 1%) 1.37M to 1.37M | |
| 29-Oct-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 28-Oct-21 | Market Sale (Planned) | 15,000 | $46.65 | $699,736.00 | (1%) 1.39M to 1.37M | (< 1%) |
| 20-Sep-21 4:15 PM View: | Oak Street Health, Inc. (OSH) | 16-Sep-21 | Market Sale (Planned) | 15,000 | $52.04 | $780,567.00 | (1%) 1.4M to 1.39M | (< 1%) |
| 29-Jul-21 4:25 PM View: | Oak Street Health, Inc. (OSH) | 22-Jul-21 | Market Sale (Planned) | 22,500 | $60.75 | $1,366,930.00 | (2%) 1.44M to 1.42M | (3%) |
| 25-Jun-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 24-Jun-21 | Market Sale (Planned) | 22,500 | $60.64 | $1,364,490.00 | (2%) 1.46M to 1.44M | < 1% |
| 01-Jun-21 4:30 PM View: | Oak Street Health, Inc. (OSH) | 27-May-21 | Market Sale (Planned) | 22,500 | $60.27 | $1,356,040.00 | (2%) 1.49M to 1.46M | (< 1%) |
| 03-May-21 6:03 PM View: | Oak Street Health, Inc. (OSH) | 29-Apr-21 | Market Sale (Planned) | 22,500 | $61.54 | $1,384,650.00 | (1%) 1.51M to 1.49M | (< 1%) |
| 14-Apr-21 5:00 PM View: | Oak Street Health, Inc. (OSH) | 12-Apr-21 | Grant | 16,770 | -- | -- | 1% 1.49M to 1.51M | |
| 09-Dec-20 4:40 PM View: | Oak Street Health, Inc. (OSH) | 07-Dec-20 | Sale | 100,000 | $46.00 | $4,600,000.00 | (6%) 1.59M to 1.49M | |
| 12-Aug-20 9:29 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Grant | 48 | -- | -- | 100% 0 to 48 | |
| 12-Aug-20 9:29 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 1,508,580 | -- | -- | 3142870% 40 to 1.51M | |
| 12-Aug-20 9:29 PM View: | Oak Street Health, Inc. (OSH) | 10-Aug-20 | Acquisition (other) | 84,482 | -- | -- | 6% 1.51M to 1.59M |