Parth Mehrotra - 19 Sep 2022 Form 4 Insider Report for Privia Health Group, Inc. (PRVA)

Signature
/s/ Thomas Bartrum, as attorney-in-fact
Issuer symbol
PRVA
Transactions as of
19 Sep 2022
Net transactions value
-$13,402,577
Form type
4
Filing time
21 Sep 2022, 17:48:37 UTC
Previous filing
04 Aug 2022
Next filing
23 Sep 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $70,146 +35,073 +36% $2.00* 132,464 19 Sep 2022 Direct
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $206,948 +103,474 +78% $2.00* 235,938 19 Sep 2022 Direct
transaction PRVA Common Stock, par value $0.01 per share Sale $2,843,199 -75,617 -32% $37.60 160,321 19 Sep 2022 Direct F1, F2
transaction PRVA Common Stock, par value $0.01 per share Sale $2,312,670 -60,700 -38% $38.10 99,621 19 Sep 2022 Direct F1, F3
transaction PRVA Common Stock, par value $0.01 per share Sale $86,836 -2,230 -2.2% $38.94 97,391 19 Sep 2022 Direct F1, F4
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $55,394 +27,697 $2.00* 27,697 19 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $160,010 +80,005 +289% $2.00* 107,702 19 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale $1,403,326 -37,442 -35% $37.48 70,260 19 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F5
transaction PRVA Common Stock, par value $0.01 per share Sale $2,570,651 -67,720 -96% $37.96 2,540 19 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F6
transaction PRVA Common Stock, par value $0.01 per share Sale $98,781 -2,540 -100% $38.89 0 19 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F7
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $60,312 +30,156 +31% $2.00* 127,547 20 Sep 2022 Direct
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $71,710 +35,855 +28% $2.00* 163,402 20 Sep 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale $2,462,210 -66,011 -40% $37.30 97,391 20 Sep 2022 Direct F1, F8
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $78,988 +39,494 $2.00* 39,494 20 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $48,422 +24,211 +61% $2.00* 63,705 20 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale $2,376,834 -63,705 -100% $37.31 0 20 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F9

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -35,073 -2.6% $0.000000 1,310,619 19 Sep 2022 Common Stock 35,073 $2.00 Direct F10
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -103,474 -25% $0.000000 308,432 19 Sep 2022 Common Stock 103,474 $2.00 Direct F11
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -27,697 -8.2% $0.000000 311,500 19 Sep 2022 Common Stock 27,697 $2.00 By the Parth Mehrotra 2021 Trust F12
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -80,005 -77% $0.000000 24,211 19 Sep 2022 Common Stock 80,005 $2.00 By the Parth Mehrotra 2021 Trust F12
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -30,156 -2.3% $0.000000 1,280,463 20 Sep 2022 Common Stock 30,156 $2.00 Direct F10
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -35,855 -12% $0.000000 272,577 20 Sep 2022 Common Stock 35,855 $2.00 Direct F11
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -39,494 -13% $0.000000 272,006 20 Sep 2022 Common Stock 39,494 $2.00 By the Parth Mehrotra 2021 Trust F12
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -24,211 -100% $0.000000* 0 20 Sep 2022 Common Stock 24,211 $2.00 By the Parth Mehrotra 2021 Trust F12
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2022.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.82 to $37.81 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $37.82 to $38.79 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $38.82 to $39.12 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.78 to $37.77 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $37.78 to $38.77 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $38.79 to $39.05 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.89 to $37.79 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F9 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.90 to $37.79 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. 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 range set forth herein.
F10 Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 1,072,133 of the stock options are fully vested and exercisable. 273,559 of the stock options will vest on October 29, 2022.
F11 Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 252,395 of the stock options are fully vested and exercisable. 113,066 of the stock options will on October 29, 2022 and 46,446 of the stock options will vest on December 4, 2022.
F12 All of the stock options are fully vested and exercisable.