Camber Capital Management LP - Mar 1, 2022 Form 4 Insider Report for ZimVie Inc. (ZIMV)

Role
10%+ Owner
Signature
/s/ Stephen DuBois
Stock symbol
ZIMV
Transactions as of
Mar 1, 2022
Transactions value $
-$9,299,378
Form type
4
Date filed
8/6/2024, 04:15 PM
Next filing
Mar 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZIMV Common Stock Sale -$9.3M -525K -16.15% $17.71 2.73M Aug 2, 2024 See Footnotes F1, F2, F3
holding ZIMV Common Stock 2.73M Mar 1, 2022 See Footnotes F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Securities reported herein for Camber Capital Management LP (the "LP" ) represent Common Stock beneficially owned and held of record by Camber Capital Master Fund, L.P. (the "Master Fund") for which the LP serves as the investment manager. Stephen DuBois is the managing member of the LP and managing member of the general partner for the Fund and the Master Fund. The LP, the Master Fund, the Fund, the general partner and Mr. DuBois (the "Reporting Persons") are each beneficial owners and have an address of 101 Huntington Avenue, Floor 21, Boston, MA 02199. The Reporting Persons disclaim beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the shares in which the Reporting Persons have no actual pecuniary interest therein.
F2 Of the securities reported for this transaction, 525,000 shares of Common Stock were sold for the account of the Master Fund
F3 As of the closing of trading on August 02, 2024, 2,725,000 shares of Common Stock were held for the account of the Master Fund
F4 The Reporting Person no longer beneficially owns more than 10% of the Issuer's common stock and is no longer subject to Section 16