Parthenon Investors II. L.P.'s Form 4 filing
Performant Healthcare Inc (PHLT) · filed Jul 30, 2021
- Accession no.
- 0001209191-21-048768
- Filed
- Jul 30, 2021, 4:05 PM ET
- Trade date
- Jul 28-29, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $2.96M. 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 |
|---|---|
| Parthenon Investors II. L.P.CIK 0001132655 | 10% Owner |
| PCap Partners II, LLCCIK 0001311576 | 10% Owner |
| PCap II, LLCCIK 0001311577 | 10% Owner |
| PCP Managers, L.P.CIK 0001555301 | 10% Owner |
| PCP Managers GP, LLCCIK 0001666602 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2021 | Common Stock, par value $0.0001 per share | SSaleDisposed | −7,858 | $4.80 | −$37,718.4 | 7,535,351 | Indirect | |
| Jul 29, 2021 | Common Stock, par value $0.0001 per share | SSaleDisposed | −565,306 | $5.16 | −$2,917,826.92 | 6,970,045 | 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.