Parth Mehrotra - 21 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
21 Sep 2022
Net transactions value
-$23,526,606
Form type
4
Filing time
23 Sep 2022, 16:16:16 UTC
Previous filing
21 Sep 2022
Next filing
27 Sep 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 $245,566 +122,783 +126% $2.00* 220,174 21 Sep 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale $4,391,389 -117,637 -53% $37.33 102,537 21 Sep 2022 Direct F1, F2
transaction PRVA Common Stock, $0.01 par value per share Sale $193,593 -5,146 -5% $37.62 97,391 21 Sep 2022 Direct F1, F3
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $0 +149,118 $0.000000 149,118 21 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale $5,330,164 -142,594 -96% $37.38 6,524 21 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F4
transaction PRVA Common Stock, par value $0.01 per share Sale $245,694 -6,524 -100% $37.66 0 21 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F5
transaction PRVA Common Stock, $0.01 par value per share Options Exercise $544,406 +272,203 +279% $2.00* 369,594 22 Sep 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale $2,061,188 -60,802 -16% $33.90 308,792 22 Sep 2022 Direct F1, F6
transaction PRVA Common Stock, $0.01 par value per share Sale $6,627,854 -170,689 -55% $38.83 138,103 22 Sep 2022 Direct F1, F7
transaction PRVA Common Stock, $0.01 par value per share Sale $1,423,976 -40,112 -29% $35.50 97,991 22 Sep 2022 Direct F1, F8
transaction PRVA Common Stock, $0.01 par value per share Sale $21,894 -600 -0.61% $36.49 97,391 22 Sep 2022 Direct F1, F9
transaction PRVA Common Stock, par value $0.01 per share Options Exercise $245,776 +122,888 $2.00* 122,888 22 Sep 2022 By the Parth Mehrotra 2021 Trust
transaction PRVA Common Stock, par value $0.01 per share Sale $3,029,282 -87,729 -71% $34.53 35,159 22 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F10
transaction PRVA Common Stock, par value $0.01 per share Sale $1,135,204 -32,342 -92% $35.10 2,817 22 Sep 2022 By the Parth Mehrotra 2021 Trust F1, F11
transaction PRVA Common Stock, par value $0.01 per share Sale $102,116 -2,817 -100% $36.25 0 22 Sep 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 -122,783 -9.6% $0.000000 1,157,680 21 Sep 2022 Common Stock 122,783 $2.00 Direct F13
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -149,118 -55% $0.000000 122,888 21 Sep 2022 Common Stock 149,118 $2.00 By the Parth Mehrotra 2021 Trust F14
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -272,203 -24% $0.000000 885,477 22 Sep 2022 Common Stock 272,203 $2.00 Direct F13
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -122,888 -100% $0.000000* 0 22 Sep 2022 Common Stock 122,888 $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.