4//SEC Filing
RAYNOR GEOFFREY 4
Accession 0001469588-25-000001
CIK 0001220754other
Filed
Jan 12, 7:00 PM ET
Accepted
Jan 13, 6:35 PM ET
Size
26.2 KB
Accession
0001469588-25-000001
Insider Transaction Report
Form 4
ModivCare IncMODV
Q Global Capital Management, L.P.
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value per share
2025-01-10$11.81/sh−4,022$47,500→ 1,966,913 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$10.02/sh−4,396$44,048→ 1,955,749 total - Sale
Common Stock, $0.001 par value per share
2025-01-13$6.53/sh−262,532$1,714,334→ 1,221,933 total - Purchase
Common Stock, $0.001 par value per share
2025-01-10$12.61/sh+3,837$48,385→ 1,970,935 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$6.97/sh−271,339$1,891,233→ 1,484,465 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$11.05/sh−6,768$74,786→ 1,960,145 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$8.79/sh−51,488$452,580→ 1,904,261 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$7.92/sh−148,457$1,175,779→ 1,755,804 total
RAYNOR GEOFFREY
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value per share
2025-01-10$8.79/sh−51,488$452,580→ 1,904,261 total - Sale
Common Stock, $0.001 par value per share
2025-01-13$6.53/sh−262,532$1,714,334→ 1,221,933 total - Purchase
Common Stock, $0.001 par value per share
2025-01-10$12.61/sh+3,837$48,385→ 1,970,935 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$11.81/sh−4,022$47,500→ 1,966,913 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$10.02/sh−4,396$44,048→ 1,955,749 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$7.92/sh−148,457$1,175,779→ 1,755,804 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$11.05/sh−6,768$74,786→ 1,960,145 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$6.97/sh−271,339$1,891,233→ 1,484,465 total
Q Global Advisors, LLC
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value per share
2025-01-10$11.81/sh−4,022$47,500→ 1,966,913 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$10.02/sh−4,396$44,048→ 1,955,749 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$8.79/sh−51,488$452,580→ 1,904,261 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$6.97/sh−271,339$1,891,233→ 1,484,465 total - Sale
Common Stock, $0.001 par value per share
2025-01-13$6.53/sh−262,532$1,714,334→ 1,221,933 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$11.05/sh−6,768$74,786→ 1,960,145 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$7.92/sh−148,457$1,175,779→ 1,755,804 total - Purchase
Common Stock, $0.001 par value per share
2025-01-10$12.61/sh+3,837$48,385→ 1,970,935 total
Renegade Swish, LLC
10% Owner
Transactions
- Sale
Common Stock, $0.001 par value per share
2025-01-10$11.81/sh−4,022$47,500→ 1,966,913 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$8.79/sh−51,488$452,580→ 1,904,261 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$6.97/sh−271,339$1,891,233→ 1,484,465 total - Sale
Common Stock, $0.001 par value per share
2025-01-13$6.53/sh−262,532$1,714,334→ 1,221,933 total - Purchase
Common Stock, $0.001 par value per share
2025-01-10$12.61/sh+3,837$48,385→ 1,970,935 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$11.05/sh−6,768$74,786→ 1,960,145 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$10.02/sh−4,396$44,048→ 1,955,749 total - Sale
Common Stock, $0.001 par value per share
2025-01-10$7.92/sh−148,457$1,175,779→ 1,755,804 total
Footnotes (10)
- [F1]All shares reported herein as being owned by Q Global Capital Management, L.P. ("QGCM") are held by QGCM pursuant to an Investment Management Agreement with Q5-R5 Trading, Ltd. This filing shall not be deemed an admission that QGCM is the beneficial owner of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act").
- [F10]The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.33 to $6.87, 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.
- [F2]Q Global Advisors, LLC ("QGA") is the sole general partner of QGCM, which is the holder of the shares reported herein. Renegade Swish, LLC ("RS") is the sole manager of QGA. RS is controlled and indirectly wholly owned by Geoffrey P. Raynor ("Raynor"). Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of QGCM, QGA, RS and Raynor is deemed to be the beneficial owner of any such shares beneficially owned by QGCM only to the extent of the greater of his or its respective direct or indirect interest therein. Each of QGCM, QGA, RS and Raynor hereby disclaims beneficial ownership of all such shares, except to the extent of any indirect pecuniary interest therein.
- [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 $12.34 to $12.99, 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
- [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 $11.51 to $12.32, 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.
- [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 $10.60 to $11.50, 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.
- [F6]The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $9.513 to $10.50, 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.
- [F7]The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $8.51 to $9.40, 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.
- [F8]The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $7.51 to $8.50, 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.
- [F9]The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.51 to $7.505, 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.
Documents
Issuer
ModivCare Inc
CIK 0001220754
Entity typeother
Related Parties
1- filerCIK 0001199406
Filing Metadata
- Form type
- 4
- Filed
- Jan 12, 7:00 PM ET
- Accepted
- Jan 13, 6:35 PM ET
- Size
- 26.2 KB