Parth Mehrotra - Sep 21, 2022 Form 4 Insider Report for Privia Health Group, Inc. (PRVA)

Signature
/s/ Thomas Bartrum, as attorney-in-fact
Stock symbol
PRVA
Transactions as of
Sep 21, 2022
Transactions value $
-$23,526,606
Form type
4
Date filed
9/23/2022, 04:16 PM
Previous filing
Sep 21, 2022
Next filing
Sep 27, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRVA Common Stock, $0.01 par value per share Options Exercise $246K +123K +126.07% $2.00* 220K Sep 21, 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale -$4.39M -118K -53.43% $37.33 103K Sep 21, 2022 Direct F1, F2
transaction PRVA Common Stock, $0.01 par value per share Sale -$194K -5.15K -5.02% $37.62 97.4K Sep 21, 2022 Direct F1, F3
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $0 +149K $0.00 149K Sep 21, 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale -$5.33M -143K -95.62% $37.38 6.52K Sep 21, 2022 By the Parth Mehrotra 2021 Trust F1, F4
transaction PRVA Common Stock, par value $0.01 per share Sale -$246K -6.52K -100% $37.66 0 Sep 21, 2022 By the Parth Mehrotra 2021 Trust F1, F5
transaction PRVA Common Stock, $0.01 par value per share Options Exercise $544K +272K +279.5% $2.00* 370K Sep 22, 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale -$2.06M -60.8K -16.45% $33.90 309K Sep 22, 2022 Direct F1, F6
transaction PRVA Common Stock, $0.01 par value per share Sale -$6.63M -171K -55.28% $38.83 138K Sep 22, 2022 Direct F1, F7
transaction PRVA Common Stock, $0.01 par value per share Sale -$1.42M -40.1K -29.04% $35.50 98K Sep 22, 2022 Direct F1, F8
transaction PRVA Common Stock, $0.01 par value per share Sale -$21.9K -600 -0.61% $36.49 97.4K Sep 22, 2022 Direct F1, F9
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $246K +123K $2.00* 123K Sep 22, 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale -$3.03M -87.7K -71.39% $34.53 35.2K Sep 22, 2022 By the Parth Mehrotra 2021 Trust F1, F10
transaction PRVA Common Stock, par value $0.01 per share Sale -$1.14M -32.3K -91.99% $35.10 2.82K Sep 22, 2022 By the Parth Mehrotra 2021 Trust F1, F11
transaction PRVA Common Stock, par value $0.01 per share Sale -$102K -2.82K -100% $36.25 0 Sep 22, 2022 By the Parth Mehrotra 2021 Trust F1, F12

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 -123K -9.59% $0.00 1.16M Sep 21, 2022 Common Stock 123K $2.00 Direct F13
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -149K -54.82% $0.00 123K Sep 21, 2022 Common Stock 149K $2.00 By the Parth Mehrotra 2021 Trust F14
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -272K -23.51% $0.00 885K Sep 22, 2022 Common Stock 272K $2.00 Direct F13
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -123K -100% $0.00* 0 Sep 22, 2022 Common Stock 123K $2.00 By the Parth Mehrotra 2021 Trust F14
* 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 $36.58 to $37.57 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 $37.58 to $37.90 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 $36.59 to $37.58 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 $37.59 to $37.85 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 $33.32 to $34.33 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 $34.34 to $35.33 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 $35.34 to $36.33 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 $36.48 to $36.50 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.00 to $34.99 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.
F11 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.99 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.
F12 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.04 to $36.51 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.
F13 Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 1,006,904 of the stock options are fully vested and exercisable. 273,559 of the stock options will vest on October 29, 2022.
F14 All of the stock options are fully vested and exercisable.