WASSONG DAVID

CIK 00012331883 companiesNEW YORK, NEW YORK

SEC Profile

Transactions

Companies

Filings

CIK

0001233188

Recent Transactions

32 trades

Disposition to Issuer
Oak Street Health, Inc.
Common Stock, par value $0.001
2023-05-02$39.00/sh−32,550,265→ 0 total
Gift
Oak Street Health, Inc.
Common Stock, par value $0.001
2023-04-26−80,000→ 0 total
Other
Oak Street Health, Inc.
Common Stock, par value $0.001
2022-10-18−120,879→ 32,550,265 total
Sale
Oak Street Health, Inc.
Common Stock, par value $0.001
2022-09-16$24.72/sh−838,496→ 32,671,144 total
Sale
Oak Street Health, Inc.
Common Stock, par value $0.001
2022-08-19$24.72/sh−7,000,000→ 33,509,640 total
Sale
Oak Street Health, Inc.
Common stock, $0.001 par value
2021-06-01$62.00/sh−4,791,569→ 40,509,640 total
Conversion
Sunnova Energy International Inc.$NOVAQ
Common Shares
2021-02-23$13.50/sh+5,962→ 6,505,811 total
Conversion
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2021-02-23→ 0 total
Conversion
Sunnova Energy International Inc.$NOVAQ
Common Shares
2021-02-19$13.50/sh+1,911,942→ 6,499,849 total
Conversion
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2021-02-19
Sale
Oak Street Health, Inc.
Common stock, $0.001 par value
2021-02-16$56.00/sh−4,902,941→ 45,301,209 total
Conversion
Sunnova Energy International Inc.$NOVAQ
Common Shares
2021-01-25$13.50/sh+1,002,067→ 4,587,907 total
Conversion
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2021-01-25
Conversion
Sunnova Energy International Inc.$NOVAQ
Common Shares
2021-01-21$13.50/sh+75,679→ 3,585,840 total
Conversion
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2021-01-21
Sale
Sunnova Energy International Inc.$NOVAQ
Common Stock
2020-12-01$37.00/sh−4,025,000→ 3,510,161 total
Other
Oak Street Health, Inc.
Common stock, $0.001 par value
2020-08-10+50,204,150→ 50,204,150 total
Award
Oak Street Health, Inc.
Common stock, $0.001 par value
2020-08-10+50,204,150→ 50,204,150 total
Sale
Sunnova Energy International Inc.$NOVAQ
Common Stock
2020-08-04$25.25/sh−2,100,000→ 7,535,161 total
Exercise of In-Money
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2020-06-12$9575833.00/sh
Exercise of In-Money
Sunnova Energy International Inc.$NOVAQ
Option (right to buy) 9.75% Convertible Senior Notes
2020-06-09→ 0 total
Award
Sunnova Energy International Inc.$NOVAQ
Option (right to buy) 9.75% Convertible Senior Notes
2020-05-14$9500000.00/sh
Award
Sunnova Energy International Inc.$NOVAQ
9.75% Convertible Senior Notes
2020-05-14$28500000.00/sh
Award
Sunnova Energy International Inc.$NOVAQ
Common Stock
2019-07-29+9,635,161→ 9,635,161 total
Sale
BLUEFLY INC
Common Stock
2013-05-23−10,072→ 0 total
Award
BLUEFLY INC
Option to Purchase Common Stock (right to buy)
2012-08-08+22,321→ 22,321 total
Other
BLUEFLY INC
Common Stock
2012-03-30+4,072→ 10,072 total
Award
BLUEFLY INC
Option to Purchase Common Stock (right to buy)
2011-08-03+14,706→ 14,706 total
Award
BLUEFLY INC
Common Stock
2010-02-02+1,500→ 6,000 total
Award
BLUEFLY INC
Common Stock
2009-03-04+1,500→ 4,500 total
Award
BLUEFLY INC
Common Stock
2008-02-06+15,000→ 30,000 total
Award
BLUEFLY INC
Director Stock Options (right to buy)
2005-02-18+10,000→ 10,000 total

Companies

Recent Filings

Address

888 SEVENTH AVENUE 33RD FLOOR

NEW YORK, NEW YORK, 10106

View on SEC.gov