Marlow Hernandez - Aug 25, 2021 Form 4 Insider Report for Cano Health, Inc. (CANO)

Role
CEO and President, Director
Signature
/s/ David Armstrong, Attorney-in-Fact
Stock symbol
CANO
Transactions as of
Aug 25, 2021
Transactions value $
$14,432,083
Form type
4
Date filed
8/31/2021, 06:04 PM
Previous filing
Aug 23, 2021
Next filing
Sep 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CANO Class A Common Stock Purchase $653K +54.7K +21.3% $11.93* 312K Aug 25, 2021 Direct F1
transaction CANO Class A Common Stock Purchase $643K +53.9K $11.94* 53.9K Aug 25, 2021 See Footnote F2, F9
transaction CANO Class A Common Stock Purchase $172K +14.6K +4.67% $11.79* 326K Aug 26, 2021 Direct F3
transaction CANO Class A Common Stock Purchase $72.5K +6.24K +11.59% $11.62* 60.1K Aug 26, 2021 See Footnote F4, F9
transaction CANO Class A Common Stock Purchase $69.1K +5.83K +1.79% $11.84* 332K Aug 27, 2021 Direct F5
transaction CANO Class A Common Stock Purchase $29.4K +2.5K +4.16% $11.77* 62.6K Aug 27, 2021 See Footnote F6, F9
transaction CANO Class A Common Stock Purchase $69.2K +5.83K +1.76% $11.87* 338K Aug 30, 2021 Direct
transaction CANO Class A Common Stock Purchase $29.8K +2.5K +3.99% $11.92* 65.1K Aug 30, 2021 See Footnote F9
transaction CANO Class A Common Stock Purchase $12.6M +1.17M +347.27% $10.75* 1.51M Aug 30, 2021 Direct F10

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CANO Warrants to purchase Class A Common Stock Purchase $22.6K +6.24K +2.29% $3.62* 278K Aug 25, 2021 Class A Common Stock 6.24K $11.50 Direct F7
transaction CANO Warrants to purchase Class A Common Stock Purchase $9.67K +2.67K $3.62* 2.67K Aug 25, 2021 Class A Common Stock 2.67K $11.50 See Footnote F7, F9
transaction CANO Warrants to purchase Class A Common Stock Purchase $34.6K +9.09K +3.27% $3.81* 287K Aug 26, 2021 Class A Common Stock 9.09K $11.50 Direct F8
transaction CANO Warrants to purchase Class A Common Stock Purchase $14.8K +3.9K +145.81% $3.81* 6.57K Aug 26, 2021 Class A Common Stock 3.9K $11.50 See Footnote F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.57 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)-(8) to this Form 4.
F2 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)-(8) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $11.52 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)-(8) to this Form 4.
F4 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $11.51 to $11.71, 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)-(8) to this Form 4.
F5 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $11.66 to $11.95, 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)-(8) to this Form 4.6
F6 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $11.62 to $11.86, 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)-(8) to this Form 4.
F7 The price reported in Column 4 is a weighted average price. These warrants 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)-(8) to this Form 4.
F8 The price reported in Column 4 is a weighted average price. These warrants 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)-(8) to this Form 4.
F9 These shares are held indirectly by the reporting person through the Marlow B. Hernandez 2020 Family Trust.
F10 These shares were purchased from an existing stockholder of the Issuer in a private transaction. The price per share 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.