| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PRVA | Common Stock, par value $0.01 per share | Gift | $0 | -11,997 | -33% | $0.000000 | 24,485 | 15 Dec 2023 | By Emerald Family, LLC | F1, F2 |
| holding | PRVA | Common Stock, par value $0.01 per share | 81,160 | 15 Dec 2023 | Direct |
| 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) | Gift | $0 | -154,676 | -33% | $0.000000 | 315,666 | 15 Dec 2023 | Common Stock, par value $0.01 per share | 154,676 | $2.00 | By Emerald Family, LLC | F1, F3, F4 |
| transaction | PRVA | Common Stock, par value $0.01 per share | Gift | $0 | -89,318 | -33% | $0.000000 | 182,283 | 15 Dec 2023 | Common Stock | 89,318 | $23.00 | By Emerald Family, LLC | F1, F6, F7 |
| holding | PRVA | Stock Option (Right to Purchase) | 3,730,299 | 15 Dec 2023 | Common Stock | 3,730,299 | $2.00 | Direct | F5 | |||||
| holding | PRVA | Common Stock, par value $0.01 per share | 364,568 | 15 Dec 2023 | Common Stock, $0.01 par value per share | 364,568 | $23.00 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | Represents a gift of membership interests in Emerald Family, LLC to the reporting person's spouse, representing 49% of Emerald Family, LLC. The reporting person along with his spouse directly own all membership interests in Emerald Family, LLC. |
| F2 | Includes 24,485 shares previously owned directly by the reporting person which were contributed to Emerald Family, LLC, a limited liability company of which, at the time of transfer, the reporting person was the sole member and owned all of the LLC interests. Mr. Morris disclaims beneficial ownership of the securities held by Emerald Family, LLC except to the extent of his pecuniary interest therein. |
| F3 | Reflects stock options to purchase shares of common stock that were granted under the Issuer's Second Amended and Restated PH Group Parent Corp. Stock Option Plan. The 315,666 stock options reported in this transaction became exercisable on October 29, 2022. |
| F4 | Includes 315,666 stock options previously owned directly by the reporting person which were contributed to Emerald Family, LLC, a limited liability company of which, at the time of transfer, the reporting person was the sole member and owned all of the LLC interests. Mr. Morris disclaims beneficial ownership of the securities held by Emerald Family, LLC except to the extent of his pecuniary interest therein. |
| F5 | Reflects stock options to purchase shares of common stock that were granted under the Issuer's Second Amended and Restated PH Group Parent Corp. Stock Option Plan. 2,310,126 of the stock options became exercisable on April 29, 2021, 890,089 became exercisable on April 29, 2022, and 530,084 became exercisable on October 29, 2022. |
| F6 | Reflects stock options to purchase shares of common stock that were granted under the Issuer's 2021 Omnibus Incentive Plan. The 182,283 stock options reported in this transaction became exercisable on April 29, 2023. |
| F7 | Includes 182,283 stock options previously owned directly by the reporting person which were contributed to Emerald Family, LLC, a limited liability company of which, at the time of transfer, the reporting person was the sole member and owned all of the LLC interests. Mr. Morris disclaims beneficial ownership of the securities held by Emerald Family, LLC except to the extent of his pecuniary interest therein. |
| F8 | Reflects stock options to purchase shares of common stock that were granted under the Issuer's 2021 Omnibus Incentive Plan. 183,283 of the stock options will vest on April 29th, 2024 and 183,285 on April 29, 2025. |