CPF III-A PT SPV, LLC's Form 4 filing
P3 Health Partners Inc. (PIII) · filed May 24, 2023
- Accession no.
- 0000899243-23-013830
- Filed
- May 24, 2023, 9:33 PM ET
- Trade date
- May 22-24, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $903.9K. It was filed 2 days after the trade.
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 22, 2023 | Class A Common Stock | PPurchaseAcquired | +73,006 | $3.94 | +$287,643.64 | 48,535,611 | Indirect | |
| May 23, 2023 | Class A Common Stock | PPurchaseAcquired | +106,994 | $3.91 | +$418,036.26 | 48,642,605 | Indirect | |
| May 24, 2023 | Class A Common Stock | PPurchaseAcquired | +50,422 | $3.93 | +$198,178.63 | 48,693,027 | 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.