CPF III-A PT SPV, LLC's Form 4 filing
P3 Health Partners Inc. (PIII) · filed May 30, 2023
- Accession no.
- 0000899243-23-014130
- Filed
- May 30, 2023, 9:02 PM ET
- Trade date
- May 25-30, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $957.5K. It was filed 5 days after the trade.
This filing was later replaced by the amendment 0001213900-24-077449 (Sep 10, 2024). Trade tables on this site use the amended version.
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 25, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $4.00 | +$359,721 | 48,625,611 | Indirect | |
| May 26, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $3.90 | +$351,000 | 48,715,611 | Indirect | |
| May 30, 2023 | Class A Common Stock | PPurchaseAcquired | +65,862 | $3.75 | +$246,824.43 | 48,781,473 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.