Home/Filings/4/0000950170-23-073097
4//SEC Filing

ITC Rumba, LLC 4

Accession 0000950170-23-073097

CIK 0001800682other

Filed

Dec 25, 7:00 PM ET

Accepted

Dec 26, 5:51 PM ET

Size

13.0 KB

Accession

0000950170-23-073097

Insider Transaction Report

Form 4
Period: 2023-12-21
Transactions
  • Sale

    Class A Common Stock

    2023-12-22$5.65/sh27,377$154,787416,074 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-21$5.67/sh82,843$469,430449,760 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-26$5.44/sh21,154$115,124394,920 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-21$6.62/sh6,309$41,765443,451 total(indirect: See Footnote)
Holdings
  • Class A Common Stock

    148
Cooperstone Elliot
Director10% Owner
Transactions
  • Sale

    Class A Common Stock

    2023-12-21$5.67/sh82,843$469,430449,760 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-21$6.62/sh6,309$41,765443,451 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-22$5.65/sh27,377$154,787416,074 total(indirect: See Footnote)
  • Sale

    Class A Common Stock

    2023-12-26$5.44/sh21,154$115,124394,920 total(indirect: See Footnote)
Holdings
  • Class A Common Stock

    148
Footnotes (5)
  • [F1]The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.175 to $6.15. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer 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 ranges set forth in footnotes 1, 3, 4 and 5 to this Form 4.
  • [F2]These securities are owned directly by ITC Rumba, LLC ("ITC Rumba"), a ten percent owner of the Issuer. Elliot Cooperstone is the Founder and Managing Partner of ITC Rumba and therefore may be deemed the beneficial owner of these securities.
  • [F3]The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.175 to $7.01.
  • [F4]The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.325 to $5.99.
  • [F5]The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.13 to $5.69.

Documents

1 file

Issuer

Cano Health, Inc.

CIK 0001800682

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001706896

Filing Metadata

Form type
4
Filed
Dec 25, 7:00 PM ET
Accepted
Dec 26, 5:51 PM ET
Size
13.0 KB