Home > Insider Trading > Filing (0001469588-24-000005)

Filing Details

Accession Number:: 0001469588-24-000005
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-11-06 17:38:31
Reporting Period:: 2024-11-04

Accepted Time:: 2024-11-06 17:38:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1220754	Modivcare Inc	MODV	()	4

Insiders

Cik	Name	Reported Address	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

Show Other Fields >>

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	2024-11-04	20,927	$16.13	1,742,544	No	4	P	Direct
Common Stock, $0.001 Par Value Per Share	Acquisiton	2024-11-05	11,990	$16.22	1,754,534	No	4	P	Direct

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

Footnotes

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").
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.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $16.00 to $16.25, 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.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $16.085 to $16.25, 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.