Home/Filings/4/A/0001062993-23-018942
4/A//SEC Filing

CPF III PT SPV, LLC 4/A

Accession 0001062993-23-018942

CIK 0001832511other

Filed

Oct 3, 8:00 PM ET

Accepted

Oct 4, 8:20 AM ET

Size

11.6 KB

Accession

0001062993-23-018942

Insider Transaction Report

Form 4/AAmended
Period: 2023-09-14
Transactions
  • Purchase

    Class A Common Stock

    2023-09-11$2.52/sh+90,000$227,14249,845,442 total(indirect: See Footnote)
Transactions
  • Purchase

    Class A Common Stock

    2023-09-11$2.52/sh+90,000$227,14249,845,442 total(indirect: See Footnote)
Transactions
  • Purchase

    Class A Common Stock

    2023-09-11$2.52/sh+90,000$227,14249,845,442 total(indirect: See Footnote)
Transactions
  • Purchase

    Class A Common Stock

    2023-09-11$2.52/sh+90,000$227,14249,845,442 total(indirect: See Footnote)
Footnotes (3)
  • [F1]Includes (i) 69,433.68 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 20,566.32 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III").
  • [F2]The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $2.45 to $2.70, inclusive. The reporting persons undertake to provide to P3 Health Partners Inc., any security holder of P3 Health Partners Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote 2.
  • [F3]Chicago Pacific Founders UGP, III LLC ("UGP III") is the general partner of Chicago Founders GP III, LP ("GP III"), the general partner of each of SPV III and SPV III-A. As a result, UGP III has the power to vote and dispose of the Issuer's securities held by SPV III and SPV III-A (the "Underlying Securities"). Each of UGP III and GP III disclaims beneficial ownership for the amount in excess of their pecuniary interest in the Underlying Securities.

Issuer

P3 Health Partners Inc.

CIK 0001832511

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001975601

Filing Metadata

Form type
4/A
Filed
Oct 3, 8:00 PM ET
Accepted
Oct 4, 8:20 AM ET
Size
11.6 KB