AI Catalyst Fund, LP's Form 4 filing
ModivCare Inc (MODV) · filed Feb 3, 2025
- Accession no.
- 0000950170-25-012698
- Filed
- Feb 3, 2025
- Trade date
- Jan 30-Feb 3, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.68M. It was filed 4 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 |
|---|---|
| AI Catalyst Fund, LPCIK 0002036637 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 30, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +45,000 | $4.35 | +$195,750 | 1,755,000 | Direct | |
| Jan 31, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +187,500 | $4.03 | +$755,625 | 1,942,500 | Direct | |
| Feb 3, 2025 | Common Stock, par value $0.001 per share ("Common Stock") | PPurchaseAcquired | +187,500 | $3.87 | +$725,625 | 2,130,000 | Direct |
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.