0000899243-23-012270.txt : 20230504
0000899243-23-012270.hdr.sgml : 20230504
20230504165218
ACCESSION NUMBER: 0000899243-23-012270
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230502
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WASSONG DAVID
CENTRAL INDEX KEY: 0001233188
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39427
FILM NUMBER: 23889686
MAIL ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Yadav Ravi
CENTRAL INDEX KEY: 0001782860
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39427
FILM NUMBER: 23889687
MAIL ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Newlight Harbour Point SPV LLC
CENTRAL INDEX KEY: 0001820000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39427
FILM NUMBER: 23889689
BUSINESS ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 347-344-8399
MAIL ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Newlight Harbor Point SPV LLC
DATE OF NAME CHANGE: 20200803
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Newlight Partners LP
CENTRAL INDEX KEY: 0001782866
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39427
FILM NUMBER: 23889690
BUSINESS ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 3473448399
MAIL ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Newlight GP LLC
CENTRAL INDEX KEY: 0001782873
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39427
FILM NUMBER: 23889688
BUSINESS ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 3473448399
MAIL ADDRESS:
STREET 1: C/O NEWLIGHT PARTNERS LP
STREET 2: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Street Health, Inc.
CENTRAL INDEX KEY: 0001564406
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HEALTH SERVICES [8000]
IRS NUMBER: 843446686
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 30 W. MONROE ST., STE. 1200
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-773-3374
MAIL ADDRESS:
STREET 1: 30 W. MONROE ST., STE. 1200
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: Oak Street Health, LLC
DATE OF NAME CHANGE: 20121211
4
1
doc4.xml
FORM 4 SUBMISSION
X0407
4
2023-05-02
1
0001564406
Oak Street Health, Inc.
OSH
0001782866
Newlight Partners LP
320 PARK AVENUE
NEW YORK
NY
10022
1
0
1
0
0001820000
Newlight Harbour Point SPV LLC
C/O NEWLIGHT PARTNERS LP
320 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
0001782873
Newlight GP LLC
C/O NEWLIGHT PARTNERS LP
320 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
0001782860
Yadav Ravi
C/O NEWLIGHT PARTNERS LP
320 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
0001233188
WASSONG DAVID
C/O NEWLIGHT PARTNERS LP
320 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
0
Common Stock, par value $0.001
2023-05-02
4
D
0
32550265
39.00
D
0
I
See Footnote
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").
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.
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.
The Reporting Persons may have been deemed to be directors-by-deputization for the purpose of Section 16 of the Securities Exchange Act of 1934 as a result of the service of Srdjan Vukovic on the Board of Directors of the Company because Mr. Vukovic is an employee of Newlight Partners LP or one of its affiliates. Each of Newlight Partners LP, Newlight GP LLC, Ravi Yadav and David Wassong disclaimed beneficial ownership of the shares of Common Stock of the Company, except to the extent of its pecuniary interest therein, and the inclusion of the Common Stock in any Section 16 report by such Reporting Persons shall not be deemed to be an admission of beneficial ownership of the Common Stock for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Newlight Harbour Point SPV LLC, /s/ David Taylor, as attorney-in fact
2023-05-04
Newlight Partners LP, By: Newlight GP LLC, its general partner /s/ David Taylor, as attorney-in fact
2023-05-04
Newlight GP LLC, /s/ David Taylor, as attorney-in fact
2023-05-04
/s/ David Taylor, as attorney-in-fact for Ravi Yadav
2023-05-04
/s/ David Taylor, as attorney-in-fact for David Wassong
2023-05-04