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

Role
Chief Clinical Officer
Signature
/s/ David Armstrong, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
30 Aug 2021
Net transactions value
+$532,706
Form type
4
Filing time
14 Sep 2021, 16:05:19 UTC
Previous filing
31 Aug 2021
Next filing
24 Sep 2021
SEC
View on sec.gov

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 $266,353 +24,777 +3.8% $10.75* 675,940 30 Aug 2021 Class A Common Stock 24,777 Direct F1, F2
transaction CANO PCIH Common Units Purchase $266,353 +24,777 +3.8% $10.75* 675,940 30 Aug 2021 Class A Common Stock 24,777 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.