Elliot Cooperstone - Dec 27, 2023 Form 4 Insider Report for Cano Health, Inc. (CANO)

Role
10%+ Owner
Signature
/s/ Elliot Cooperstone
Stock symbol
CANO
Transactions as of
Dec 27, 2023
Transactions value $
-$670,242
Form type
4
Date filed
12/29/2023, 05:31 PM
Previous filing
Dec 26, 2023
Next filing
Jan 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CANO Class A Common Stock Sale -$212K -37.6K -9.52% $5.65* 357K Dec 27, 2023 See Footnote F1, F2
transaction CANO Class A Common Stock Sale -$247K -41.2K -11.53% $6.00* 316K Dec 28, 2023 See Footnote F2, F3
transaction CANO Class A Common Stock Sale -$211K -35.1K -11.11% $6.00* 281K Dec 29, 2023 See Footnote F2, F4
holding CANO Class A Common Stock 148 Dec 27, 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 $5.40 to $5.81. 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 and 4 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 $5.635 to $6.34.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.715 to $6.17.