Chicago Pacific Founders UGP III, LLC - 23 May 2023 Form 4 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
23 May 2023
Net transactions value
+$903,859
Form type
4
Filing time
24 May 2023, 21:33:09 UTC
Previous filing
19 May 2023
Next filing
10 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PIII Class A Common Stock Purchase $287,644 +73,006 +0.15% $3.94 48,535,611 22 May 2023 See Footnote F1, F4
transaction PIII Class A Common Stock Purchase $418,036 +106,994 +0.22% $3.91 48,642,605 23 May 2023 See Footnote F2, F4
transaction PIII Class A Common Stock Purchase $198,179 +50,422 +0.1% $3.93 48,693,027 24 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) 56,323 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 16,683 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III").
F2 Includes (i) 82,545 shares of Common Stock directly acquired by SPV III, and (ii) 24,449 shares of Common Stock directly acquired by SPV III -A.
F3 Includes (i) 38,825 shares of Common Stock directly acquired by SPV III, and (ii) 11,597 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.