Key facts
- This page summarizes Q Global Capital Management, L.P.'s Form 4 filing for ModivCare Inc (MODV).
- 8 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 13 Jan 2025, 18:35.
Q Global Capital Management, L.P. - 10 Jan 2025 Form 4 Insider Report for ModivCare Inc (MODV)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- MODV
- Reported as of
- 10 Jan 2025
- Net transaction value
- -$5,351,875
- SEC form
- 4
- Accepted by SEC
- 13 Jan 2025, 18:35:04 UTC
- Prior SEC filing
- 06 Dec 2024
- Source filing
- View source filing
- Reporting owner signature
- s/ Nelson Holm, Assistant Secretary, Q Global Capital Management, L.P.
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Q Global Capital Management, L.P. filed Form 4 for ModivCare Inc (MODV) on 13 Jan 2025.
Change
- Previous filing in this sequence was filed on 06 Dec 2024.
- Current net transaction value: -$5,351,875.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MODV
transaction
Common Stock, $0.001 par value per share
Purchase
- Transaction value
- $48,385
- Shares
- +3,837
- Change %
- +0.2%
- Price
- $12.61
- Shares after
- 1,970,935
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F3
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $47,500
- Shares
- -4,022
- Change %
- -0.2%
- Price
- $11.81
- Shares after
- 1,966,913
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F4
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $74,786
- Shares
- -6,768
- Change %
- -0.34%
- Price
- $11.05
- Shares after
- 1,960,145
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F5
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $44,048
- Shares
- -4,396
- Change %
- -0.22%
- Price
- $10.02
- Shares after
- 1,955,749
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F6
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $452,580
- Shares
- -51,488
- Change %
- -2.6%
- Price
- $8.79
- Shares after
- 1,904,261
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F7
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $1,175,779
- Shares
- -148,457
- Change %
- -7.8%
- Price
- $7.92
- Shares after
- 1,755,804
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F8
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $1,891,233
- Shares
- -271,339
- Change %
- -15%
- Price
- $6.97
- Shares after
- 1,484,465
- Date
- 10 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F9
MODV
transaction
Common Stock, $0.001 par value per share
Sale
- Transaction value
- $1,714,334
- Shares
- -262,532
- Change %
- -18%
- Price
- $6.53
- Shares after
- 1,221,933
- Date
- 13 Jan 2025
- Ownership
- Direct
- Footnotes
- F1, F2, F10
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Q Global Capital Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 10 footnotes
Footnote F1
All shares reported herein as being owned by Q Global Capital Management, L.P. ("QGCM") are held by QGCM pursuant to an Investment Management Agreement with Q5-R5 Trading, Ltd. This filing shall not be deemed an admission that QGCM is the beneficial owner of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act").
Footnote F2
Q Global Advisors, LLC ("QGA") is the sole general partner of QGCM, which is the holder of the shares reported herein. Renegade Swish, LLC ("RS") is the sole manager of QGA. RS is controlled and indirectly wholly owned by Geoffrey P. Raynor ("Raynor"). Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of QGCM, QGA, RS and Raynor is deemed to be the beneficial owner of any such shares beneficially owned by QGCM only to the extent of the greater of his or its respective direct or indirect interest therein. Each of QGCM, QGA, RS and Raynor hereby disclaims beneficial ownership of all such shares, except to the extent of any indirect pecuniary interest therein.
Footnote F3
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $12.34 to $12.99, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote
Footnote F4
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $11.51 to $12.32, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F5
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $10.60 to $11.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F6
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $9.513 to $10.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F7
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $8.51 to $9.40, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F8
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $7.51 to $8.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F9
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.51 to $7.505, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
Footnote F10
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.33 to $6.87, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.