CPF III-A PT SPV, LLC's Form 4/A amendment
AmendedP3 Health Partners Inc. (PIII) · filed Oct 4, 2023
- Accession no.
- 0001062993-23-018940
- Filed
- Oct 4, 2023, 8:15 AM ET
- Trade date
- Sep 5-7, 2023
- Filing delay
- 29 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Sep 7, 2023
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $558.6K. It was filed 29 days after the trade.
This amendment replaces 0001062993-23-017795 (filed Sep 7, 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 5, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $2.02 | +$181,800 | 49,395,442 | Indirect | |
| Sep 6, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $2.13 | +$191,520 | 49,485,442 | Indirect | |
| Sep 7, 2023 | Class A Common Stock | PPurchaseAcquired | +90,000 | $2.06 | +$185,319 | 49,575,442 | 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.