Chicago Pacific Founders UGP III, LLC - 31 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
31 May 2023
Net transactions value
+$381,645
Form type
4
Filing time
02 Jun 2023, 18:25:32 UTC
Previous filing
10 Sep 2024
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 $294,330 +73,969 +0.15% $3.98 48,855,442 31 May 2023 See Footnote F1, F3
transaction PIII Class A Common Stock Purchase $87,315 +21,850 +0.04% $4.00 48,877,292 01 Jun 2023 See Footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes (i) 57,066 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 16,903 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III").
F2 Includes (i) 16,857 shares of Common Stock directly acquired by SPV III, and (ii) 4,993 shares of Common Stock directly acquired by SPV III -A.
F3 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.