4//SEC Filing
WASSONG DAVID 4
Accession 0000899243-23-012270
CIK 0001564406other
Filed
May 3, 8:00 PM ET
Accepted
May 4, 4:52 PM ET
Size
13.7 KB
Accession
0000899243-23-012270
Insider Transaction Report
Form 4
Newlight GP LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265$1,269,460,335→ 0 total(indirect: See Footnote)
WASSONG DAVID
10% Owner
Transactions
- Disposition to Issuer
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265$1,269,460,335→ 0 total(indirect: See Footnote)
Newlight Partners LP
10% Owner
Transactions
- Disposition to Issuer
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265$1,269,460,335→ 0 total(indirect: See Footnote)
Newlight Harbour Point SPV LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265$1,269,460,335→ 0 total(indirect: See Footnote)
Yadav Ravi
10% Owner
Transactions
- Disposition to Issuer
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265$1,269,460,335→ 0 total(indirect: See Footnote)
Footnotes (3)
- [F1]On February 7, 2023, Oak Street Health, Inc. (the "Issuer" or "Company"), entered into an Agreement and Plan of Merger with CVS Pharmacy, Inc. ("Parent"), Halo Merger Sub Corp., a wholly owned subsidiary of Parent ("Merger Sub"), and for the limited purposes set forth therein, CVS Health Corporation, the ultimate parent company of Parent, pursuant to which, on May 2, 2023, Merger Sub merged with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the "Merger").
- [F2]At the effective time of the Merger, each share of the Issuer's common stock that was issued and outstanding as of immediately prior to the effective time of the Merger (including, for the avoidance of doubt, all of the reported securities) was automatically cancelled and converted into the right to receive $39.00 per share in cash, without interest.
- [F3]The reported securities were directly held by Newlight Harbour Point SPV LLC ("SPV"). Newlight Partners LP controls SPV and serves as the exclusive investment manager to its client in respect of shares held by SPV. The general partner of Newlight Partners LP is Newlight GP LLC. The sole members of Newlight GP LLC are Ravi Yadav and David Wassong.
Documents
Issuer
Oak Street Health, Inc.
CIK 0001564406
Entity typeother
Related Parties
1- filerCIK 0001233188
Filing Metadata
- Form type
- 4
- Filed
- May 3, 8:00 PM ET
- Accepted
- May 4, 4:52 PM ET
- Size
- 13.7 KB