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Filing Details

Accession Number:: 0000899243-21-034608
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-08-31 17:53:46
Reporting Period:: 2021-08-25

Accepted Time:: 2021-08-31 17:53:46
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
1865481	Richard Aguilar	Cano Health, Inc. 9725 Nw 117Th Avenue, Suite 200 Miami FL 33178	Chief Clinical Officer	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2021-08-25	51,393	$11.93	51,393	No	4	P	Direct
Class A Common Stock	Acquisiton	2021-08-26	72,013	$11.99	123,406	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

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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	2021-08-25	8,121	$3.62	8,121	$11.50
Class A Common Stock	Warrants to purchase Class A Common Stock	Acquisiton	2021-08-26	38,589	$3.81	38,589	$11.50
Class A Common Stock	Class B Common Stock	Acquisiton	2021-08-30	651,163	$10.75	651,163	$0.00
Class A Common Stock	PCIH Common Units	Acquisiton	2021-08-30	651,163	$10.75	651,163	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
8,121	2021-07-03	2026-06-04	No	4	P	Direct
46,710	2021-07-03	2026-06-04	No	4	P	Direct
651,163			No	4	P	Direct
651,163			No	4	P	Direct

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Class A Common Stock	Class B Common Stock	$0.00			10,884,083	10,884,083	Indirect
Class A Common Stock	PCIH Common Units	$0.00			10,884,083	10,884,083	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	10,884,083	10,884,083	Indirect
	10,884,083	10,884,083	Indirect

Footnotes

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.59 to $12.00, 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)-(4) 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 $11.47 to $12.30, 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)-(4) 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 $3.52 to $3.65, 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)-(4) 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 $3.55 to $3.85, 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)-(4) to this Form 4.
Common limited liability company units of Primary Care (ITC) Intermediate Holdings, LLC ("PCIH Common Units"), together with an equal number of shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock"), are exchangeable for either cash or shares of Class A Common Stock on a one-for-one basis. The PCIH Common Units have no expiration date.
The Class B Common Stock and PCIH Common Units are owned indirectly by the reporting person through Aguilar Borrower Holdings, LLC. The reporting person has sole voting and dispositive power with respect to all of the securities held by Aguilar Borrower Holdings, LLC and therefore is the beneficial owner of these securities.
These securities were purchased from an existing stockholder of the Issuer in a private transaction. The combined price per each one share of Class B Common Stock and one PCIH Common Unit was negotiated on an arm's-length basis and determined based on the opening price of Cano's Class A Common Stock on August 16, 2021.