Chicago Pacific Founders UGP III, LLC - Aug 31, 2023 Form 4/A - Amendment Insider Report for P3 Health Partners Inc. (PIII)

Role
10%+ Owner
Signature
Chicago Pacific Founders UGP III, LLC, /s/ Michael Wilson, authorized signatory
Stock symbol
PIII
Transactions as of
Aug 31, 2023
Transactions value $
$186,570
Form type
4/A - Amendment
Date filed
10/4/2023, 08:14 AM
Date Of Original Report
Sep 1, 2023
Previous filing
Oct 4, 2023
Next filing
Oct 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PIII Class A Common Stock Purchase $187K +90K +0.18% $2.07 49.3M Sep 1, 2023 See Footnote F2, F3
holding PIII Class A Common Stock 49.2M Aug 31, 2023 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 1, 2023, the reporting persons mistakenly filed a Form 4 reporting a purchase of 90,000 shares of Class A Common Stock on August 31, 2023 that did not in fact occur. As of August 31, 2023, the reporting persons owned only 49,215,442 shares of Class A Common Stock.
F2 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.
F3 Includes (i) 69,433.68 shares of Common Stock directly acquired by CPF III PT SPV, LLC ("SPV III") and (ii) 20,566.32 shares of Common Stock directly acquired by CPF III PT SPV-A, LLC ("SPV-A III").