CHICAGO PACIFIC FOUNDERS UGP, LLC enters P3 HEALTH PARTNERS INC. with 100.14M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/7/2021ACC: 0000899243-21-047225
10% Owner
Since Dec 2021
100.14M
Baseline shares
0.00
Direct ownership
0 positions
91.27M
Derivative underlying
1 instrument
2
Security positions
100.14M indirect
Non-Derivative Holdings2
Class V Common Stock
IndirectShares owned91.27M
Class A Common Stock
IndirectShares owned8.87M
Total
100.14M indirect100.14M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V Common Stock | 91.27M | Indirect |
| Class A Common Stock | 8.87M | Indirect |
| Total | 100.14M | 100.14M indirect |
Derivative Holdings1
P3 LLC Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
91.27M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
91.27M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| P3 LLC Units Indirect | Class A Common Stock | — | — | 91.27M | N/A | |
| Total | 91.27M | 0.00 | ||||