Thomas Bartrum - Oct 3, 2022 Form 4 Insider Report for Privia Health Group, Inc. (PRVA)

Signature
/s/ Thomas Bartrum
Stock symbol
PRVA
Transactions as of
Oct 3, 2022
Transactions value $
-$3,018,928
Form type
4
Date filed
10/5/2022, 04:19 PM
Previous filing
Jul 21, 2022
Next filing
Nov 7, 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 $136K +68.1K +74.51% $2.00* 159K Oct 3, 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale -$1.22M -36K -22.55% $33.82 123K Oct 3, 2022 Direct F1, F2
transaction PRVA Common Stock, $0.01 par value per share Sale -$1.1M -32.1K -26.01% $34.40 91.4K Oct 3, 2022 Direct F1, F3
transaction PRVA Common Stock, $0.01 par value per share Options Exercise $50K +25K +27.37% $2.00* 116K Oct 4, 2022 Direct
transaction PRVA Common Stock, $0.01 par value per share Sale -$884K -25K -21.49% $35.37 91.4K Oct 4, 2022 Direct F1, F4

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 -68.1K -20.36% $0.00 266K Oct 3, 2022 Common Stock 68.1K $2.00 Direct F5
transaction PRVA Stock Option (Right to Purchase) Options Exercise $0 -25K -9.39% $0.00 241K Oct 4, 2022 Common Stock 25K $2.00 Direct F5
* 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 30, 2022.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.07 to $34.06 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 $34.08 to $34.69 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 $35.00 to $35.62 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 Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 270,198 of the stock options were fully vested and exercisable. 64,102 of the stock options will vest on October 29, 2022.