CPF III-A PT SPV, LLC's Form 4 filing
P3 Health Partners Inc. (PIII) · filed Sep 12, 2024
- Accession no.
- 0001213900-24-078249
- Filed
- Sep 12, 2024, 8:12 PM ET
- Trade date
- Sep 9-11, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $128.6K. It was filed 3 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 9, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.5334 | +$42,672 | 76,865,438 | Indirect | |
| Sep 10, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.5153 | +$41,224 | 76,945,438 | Indirect | |
| Sep 11, 2024 | Class A Common Stock | PPurchaseAcquired | +80,000 | $0.5591 | +$44,728 | 77,025,438 | 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.