Raynor Geoffrey's Form 4 filing
ModivCare Inc (MODV) · filed Dec 6, 2024
- Accession no.
- 0001469588-24-000010
- Filed
- Dec 6, 2024, 6:10 PM ET
- Trade date
- Dec 4-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $800.9K. 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 |
|---|---|
| Raynor GeoffreyCIK 0001199406 | 10% Owner |
| Q Global Capital Management, L.P.CIK 0001469588 | 10% Owner |
| Q Global Advisors, LLCCIK 0001469589 | 10% Owner |
| Renegade Swish, LLCCIK 0001529750 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 4, 2024 | Common Stock, $0.001 par value per share | PPurchaseAcquired | +3,352 | $17.74F3 | +$59,464.48 | 1,924,985 | Direct | |
| Dec 5, 2024 | Common Stock, $0.001 par value per share | PPurchaseAcquired | +32,903 | $17.57F4 | +$578,105.71 | 1,957,888 | Direct | |
| Dec 6, 2024 | Common Stock, $0.001 par value per share | PPurchaseAcquired | +9,210 | $17.73F5 | +$163,293.3 | 1,967,098 | 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.
- F3
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $17.69 to $17.75, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $17.15 to $17.75, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $17.605 to $17.75, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.