CPF III-A PT SPV, LLC's Form 4 filing
P3 Health Partners Inc. (PIII) · filed Sep 11, 2024
- Accession no.
- 0001213900-24-077502
- Filed
- Sep 11, 2024, 6:17 AM ET
- Trade date
- Sep 4-6, 2024
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $117.5K. It was filed 7 days after the trade, past the 2-business-day deadline.
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 4, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.4883 | +$39,064 | 76,625,438 | Indirect | |
| Sep 5, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.4912 | +$39,296 | 76,705,438 | Indirect | |
| Sep 6, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.4898 | +$39,184 | 76,785,438 | 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.