Elliot Cooperstone - Jan 5, 2024 Form 4 Insider Report for Cano Health, Inc. (CANO)

Role
10%+ Owner
Signature
/s/ Elliot Cooperstone
Stock symbol
CANO
Transactions as of
Jan 5, 2024
Transactions value $
-$285,458
Form type
4
Date filed
1/9/2024, 09:32 PM
Previous filing
Jan 4, 2024
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CANO Class A Common Stock Sale -$96.2K -25K -16.76% $3.85 124K Jan 5, 2024 See Footnote F1, F2
transaction CANO Class A Common Stock Sale -$95.6K -25K -20.13% $3.82 99.2K Jan 8, 2024 See Footnote F2, F3
transaction CANO Class A Common Stock Sale -$93.7K -25K -25.21% $3.75 74.2K Jan 9, 2024 See Footnote F2, F4
holding CANO Class A Common Stock 148 Jan 5, 2024 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 $3.62 to $4.04. 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 $3.65 to $4.04.
F4 The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.585 to $3.90.