Filing Details
- Accession Number:
- 0000899243-21-033963
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-23 19:00:20
- Reporting Period:
- 2021-08-18
- Accepted Time:
- 2021-08-23 19:00:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1800682 | Cano Health Inc. | CANO | Services-Offices & Clinics Of Doctors Of Medicine (8011) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1865483 | Marlow Hernandez | Cano Health, Inc. 9725 Nw 117Th Avenue, Suite 200 Miami FL 33178 | Ceo And President | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-08-18 | 11,900 | $9.82 | 221,900 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2021-08-19 | 25,000 | $10.38 | 246,900 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2021-08-20 | 10,000 | $10.20 | 256,900 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Warrants to purchase Class A Common Stock | Acquisiton | 2021-08-18 | 1,832 | $2.30 | 1,832 | $11.50 |
| Class A Common Stock | Warrants to purchase Class A Common Stock | Acquisiton | 2021-08-19 | 15,000 | $2.89 | 15,000 | $11.50 |
| Class A Common Stock | Warrants to purchase Class A Common Stock | Acquisiton | 2021-08-20 | 5,000 | $2.75 | 5,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 251,832 | 2021-07-03 | 2026-06-04 | No | 4 | P | Direct |
| 266,832 | 2021-07-03 | 2026-06-04 | No | 4 | P | Direct |
| 271,832 | 2021-07-03 | 2026-06-04 | No | 4 | P | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.40 to $9.90, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(3) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.25 to $10.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(3) to this Form 4.
- The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $2.86 to $2.90, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(3) to this Form 4.
Billionaire Hedge Funds
