Filing Details

Accession Number:
0001469588-24-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-29 16:36:56
Reporting Period:
2024-10-25
Accepted Time:
2024-10-29 16:36:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1220754 Modivcare Inc MODV () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1199406 Geoffrey Raynor 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
1469588 Q Global Capital Management, L.p. 301 Commerce Street, Suite 3200
Fort Worth TX 76102
No No Yes No
1469589 Q Global Advisors, Llc 301 Commerce Street, Suite 3200
Fort Worth TX 76102
No No Yes No
1529750 Renegade Swish, Llc 301 Commerce Street
Suite 3200
Fort Worth TX 76102
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.001 Par Value Per Share Acquisiton 2024-10-25 20,556 $14.65 1,520,394 No 4 P Direct
Common Stock, $0.001 Par Value Per Share Acquisiton 2024-10-28 25,496 $15.69 1,545,890 No 4 P Direct
Common Stock, $0.001 Par Value Per Share Acquisiton 2024-10-29 36,212 $15.56 1,582,102 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
Footnotes
  1. 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").
  2. 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 QGCA. 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.
  3. The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $14.39 to $14.94, 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.
  4. The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $15.46 to $16.00, 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.
  5. The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $15.10 to $16.00, 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.