Elliot Cooperstone - 21 Dec 2023 Form 4 Insider Report for Cano Health, Inc.

Role
10%+ Owner
Signature
/s/ Elliot Cooperstone
Issuer symbol
N/A
Transactions as of
21 Dec 2023
Net transactions value
-$781,106
Form type
4
Filing time
26 Dec 2023, 17:51:45 UTC
Previous filing
19 Dec 2023
Next filing
29 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CANO Class A Common Stock Sale $469,430 -82,843 -16% $5.67 449,760 21 Dec 2023 See Footnote F1, F2
transaction CANO Class A Common Stock Sale $41,765 -6,309 -1.4% $6.62 443,451 21 Dec 2023 See Footnote F2, F3
transaction CANO Class A Common Stock Sale $154,787 -27,377 -6.2% $5.65 416,074 22 Dec 2023 See Footnote F2, F4
transaction CANO Class A Common Stock Sale $115,124 -21,154 -5.1% $5.44 394,920 26 Dec 2023 See Footnote F2, F5
holding CANO Class A Common Stock 148 21 Dec 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.175 to $6.15. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 3, 4 and 5 to this Form 4.
F2 These securities are owned directly by ITC Rumba, LLC ("ITC Rumba"), a ten percent owner of the Issuer. Elliot Cooperstone is the Founder and Managing Partner of ITC Rumba and therefore may be deemed the beneficial owner of these securities.
F3 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.175 to $7.01.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.325 to $5.99.
F5 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.13 to $5.69.