Richard Aguilar - Aug 30, 2021 Form 4 Insider Report for Cano Health, Inc. (CANO)

Role
Chief Clinical Officer
Signature
/s/ David Armstrong, Attorney-in-Fact
Stock symbol
CANO
Transactions as of
Aug 30, 2021
Transactions value $
$532,706
Form type
4
Date filed
9/14/2021, 04:05 PM
Previous filing
Aug 31, 2021
Next filing
Sep 24, 2021

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 Class B Common Stock Purchase $266K +24.8K +3.81% $10.75* 676K Aug 30, 2021 Class A Common Stock 24.8K Direct F1, F2
transaction CANO PCIH Common Units Purchase $266K +24.8K +3.81% $10.75* 676K Aug 30, 2021 Class A Common Stock 24.8K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 shares of Class A Common Stock on a one-for-one basis. The PCIH Common Units have no expiration date.
F2 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.