CPF III-A PT SPV, LLC's Form 4/A amendment
AmendedP3 Health Partners Inc. (PIII) · filed May 19, 2023
- Accession no.
- 0000899243-23-013480
- Filed
- May 19, 2023, 9:12 PM ET
- Trade date
- May 17-19, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- May 19, 2023
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $938.5K. It was filed 2 days after the trade.
This amendment replaces 0000899243-23-013434 (filed May 19, 2023).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| CPF III-A PT SPV, LLCCIK 0001975600 | 10% Owner |
| CPF III PT SPV, LLCCIK 0001975601 | 10% Owner |
| Chicago Pacific Founders UGP III, LLCCIK 0001975658 | 10% Owner |
| Chicago Pacific Founders GP III, L.P.CIK 0001975828 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 17, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $3.50 | +$314,622 | 48,282,605 | Indirect | |
| May 18, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $3.30 | +$296,991 | 48,372,605 | Indirect | |
| May 19, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $3.63 | +$326,907 | 48,462,605 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.