Chicago Pacific Founders UGP III, LLC - 17 May 2023 Form 4/A - Amendment Insider Report for P3 Health Partners Inc. (PIII)

Role
10%+ Owner
Signature
Chicago Pacific Founders UGP III, LLC, /s/ Michael Wilson, authorized signatory
Issuer symbol
PIII
Transactions as of
17 May 2023
Net transactions value
+$938,520
Form type
4/A - Amendment
Filing time
19 May 2023, 21:12:28 UTC
Date Of Original Report
19 May 2023
Previous filing
17 May 2023
Next filing
24 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PIII Class A Common Stock Purchase $314,622 +90,000 +0.19% $3.50 48,282,605 17 May 2023 See Footnote F1, F4
transaction PIII Class A Common Stock Purchase $296,991 +90,000 +0.19% $3.30 48,372,605 18 May 2023 See Footnote F2, F4
transaction PIII Class A Common Stock Purchase $326,907 +90,000 +0.19% $3.63 48,462,605 19 May 2023 See Footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes (i) 69,434 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 20,566 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III").
F2 Includes (i) 69,434 shares of Common Stock directly acquired by SPV III, and (ii) 20,566 shares of Common Stock directly acquired by SPV III -A.
F3 Includes (i) 69,434 shares of Common Stock directly acquired by SPV III, and (ii) 20,566 shares of Common Stock directly acquired by SPV III -A.
F4 Chicago Pacific Founders UGP, III LLC ("UGP III") is the general partner of Chicago Founders GP III, LP ("GP III"), the general partner of each of SPV III and SPV III -A. As a result, UGP III has the power to vote and dispose of the Issuer's securities held by SPV III and SPV III -A (the "Underlying Securities"). Each of UGP III and GP III disclaims beneficial ownership for the amount in excess of their pecuniary interest in the Underlying Securities.