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Filing Details

Accession Number:: 0000950170-24-004315
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-01-12 17:52:20
Reporting Period:: 2024-01-10

Accepted Time:: 2024-01-12 17:52:20
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1800682	Cano Health Inc.	CANO	()	DE

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1706896	Itc Rumba, Llc	One Vanderbilt Ave., 24Th Floor New York NY 10017		No	No	No	No
1865521	Elliot Cooperstone	C/O Itc Rumba, Llc One Vanderbilt Ave., 24Th Floor New York NY 10017		No	No	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	Disposition	2024-01-10	25,000	$3.73	49,171	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2024-01-11	25,000	$3.59	24,171	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2024-01-12	24,171	$3.30	0	No	4	S	Indirect	See Footnote
Class A Common Stock	Acquisiton	2024-01-12	1,065,206	$0.00	1,065,206	No	4	C	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	S	Indirect	See Footnote
No	4	C	Indirect	See Footnote

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Class B Common Stock	Disposition	2024-01-12	1,065,206	$0.00	1,065,206	$0.00
Class A Common Stock	PCIH Common Units	Disposition	2024-01-12	1,065,206	$0.00	1,065,206	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	C	Indirect
1,065,206			No	4	C	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	148	Direct

Footnotes

The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.52 to $3.86. 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 and 4 to this Form 4.
These securities are owned directly by ITC Rumba, LLC ("ITC Rumba"), a ten percent owner of the Issuer. Elliot Cooperstone is the Founder and Managing Partner of ITC Rumba and therefore may be deemed the beneficial owner of these securities.
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.52 to $3.85.
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.20 to $3.59.
Reflects the Reporting Person's exchange of Primary Care (ITC) Intermediate Holdings, LLC ("PCIH Common Units"), together with the surrender and cancellation of the same number of shares of the Issuer's Class B common stock, par value $0.01 per share ("Class B Common Stock"), for an equal number of shares of the Issuer's Class A common stock, par value $0.01 per share ("Class A Common Stock"), pursuant to the Second Amended and Restated Limited Liability Company Agreement of Primary Care (ITC) Intermediate Holdings, LLC (the "LLC Agreement").
PCIH Common Units, together with an equal number of shares of the Class B Common Stock, are exchangeable for shares of Class A Common Stock on a one-for-one basis pursuant to the LLC Agreement. The PCIH Common Units have no expiration date.