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Camerlinck Robert 的 Form 4 申報

Cano Health, Inc.(CANO),2023/4/10 申報

申報編號
0000950170-23-012350
申報時間
2023/4/10 21:40 ET
交易日
2023/4/5
申報延遲
5 天遲報
10b5-1 計畫
沒有勾選

這份申報列了 1 筆非衍生性交易、3 筆衍生性交易。交易後 5 天才申報,超過 2 個營業日的期限。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Camerlinck RobertCIK 0001942114高階主管(營運長)

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/4/5Class A Common StockJ其他取得+2,836,540–F1–26,750,149直接

衍生性證券(表 II)

選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。

衍生性證券的交易
交易日證券交易標的股數單價金額交易後持有持有方式旗標
2023/4/5Class A Common StockJ其他取得+17,163,460–F4–17,163,460直接
2023/4/5Class A Common StockJ其他取得+17,163,460–F4–17,163,460直接
2023/4/5Put option (obligation to sell)S賣出處分−20,000,000–F5–0直接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

In connection with the transfer described in Note (4) below, reflects the transfer of Class A Common Stock by a borrower to the Reporting Person pursuant to a repayment agreement to pay in full the outstanding principal amount owed by such borrower to the Reporting Person under an outstanding promissory note. For such purpose, the parties agreed that the price for the Class A Common Stock was $1.50 per share of Class A Common Stock.

表 I 有 1 筆交易的價格引用這則附註。

F4

In connection with the transfer described in Note (1) above, reflects the transfer of PCIH Common Units and an equal number of shares of Class B Common Stock (the "Transferred Securities") by borrowers to the Reporting Person pursuant to a repayment agreement to pay in full the outstanding principal amount owed by such borrowers to the Reporting Person under an outstanding promissory note. For such purpose, the parties agreed that the combined price for the Transferred Securities was $1.50 per share of Class B Common Stock.

表 II 有 2 筆交易的價格引用這則附註。

F5

In connection with the transfer described in Notes (1) and (4) above, the Reporting Person wrote an option to the borrowers under which the borrowers received a right to acquire the Transferred Securities and the Class A Common Stock described in footnote (1) above from the Reporting Person for a price equal to $3.00 per share of Class B Common Stock or Class A Common Stock, as applicable, exercisable during the one year period following April 5, 2023, subject to the terms and conditions of the repayment agreement referred to in Notes (1) and (4) above.

表 II 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)