Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/02/2023 | Oak Street Health, Inc. | OSH | Disposition | Common Stock, par value $0.001 | 32.6M | $39.00 | $1269.5M | See Footnote | 05/02/2023 |
09/16/2022 | Oak Street Health, Inc. | OSH | Sale | Common Stock, par value $0.001 | 838.5k | $24.72 | $20.7M | See Footnote | 09/16/2022 |
08/19/2022 | Oak Street Health, Inc. | OSH | Sale | Common Stock, par value $0.001 | 7M | $24.72 | $173M | See Footnote | 08/19/2022 |
06/01/2021 | Oak Street Health, Inc. | OSH | Sale | Common stock, $0.001 par value | 4.8M | $62.00 | $297.1M | See Footnote | 06/01/2021 |
02/23/2021 | Sunnova Energy International Inc. | NOVA | Conversion | | 0 | $13.50 | $0 | | 02/19/2021 |
02/23/2021 | Sunnova Energy International Inc. | NOVA | Conversion | Common Shares | 6k | $13.50 | $80.5k | | 02/19/2021 |
02/19/2021 | Sunnova Energy International Inc. | NOVA | Conversion | Common Shares | 1.9M | $13.50 | $25.8M | | 02/19/2021 |
02/19/2021 | Sunnova Energy International Inc. | NOVA | Conversion | | 0 | $13.50 | $0 | | 02/19/2021 |
02/16/2021 | Oak Street Health, Inc. | OSH | Sale | Common stock, $0.001 par value | 4.9M | $56.00 | $274.6M | See Footnote | 02/16/2021 |
01/25/2021 | Sunnova Energy International Inc. | NOVA | Conversion | Common Shares | 1M | $13.50 | $13.5M | | 01/21/2021 |
01/25/2021 | Sunnova Energy International Inc. | NOVA | Conversion | | 0 | $13.50 | $0 | | 01/21/2021 |
01/21/2021 | Sunnova Energy International Inc. | NOVA | Conversion | Common Shares | 75.7k | $13.50 | $1M | | 01/21/2021 |
01/21/2021 | Sunnova Energy International Inc. | NOVA | Conversion | | 0 | $13.50 | $0 | | 01/21/2021 |
12/01/2020 | Sunnova Energy International Inc. | NOVA | Sale | Common Stock | 4M | $37.00 | $148.9M | | 12/01/2020 |
08/10/2020 | Oak Street Health, Inc. | OSH | Grant | Common stock, $0.001 par value | 50.2M | $0.00 | $0 | See Footnote | 08/10/2020 |
08/10/2020 | Oak Street Health, Inc. | OSH | Other (acquisition) | Common stock, $0.001 par value | 50.2M | $0.00 | $0 | See Footnote | 08/10/2020 |
08/04/2020 | Sunnova Energy International Inc. | NOVA | Sale | Common Stock | 2.1M | $25.25 | $53M | | 08/04/2020 |
06/12/2020 | Sunnova Energy International Inc. | NOVA | Exercise (in-the-money or at-the-money) | | 0 | $13.50 | $0 | | 06/09/2020 |
06/09/2020 | Sunnova Energy International Inc. | NOVA | Exercise (in-the-money or at-the-money) | | 0 | $13.50 | $0 | | 06/09/2020 |
05/14/2020 | Sunnova Energy International Inc. | NOVA | Grant | | 0 | $13.50 | $0 | | 05/14/2020 |