KENT MARK D. (Interim CEO) reported 6 transactions at CANO HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/2/2024ACC: 0000950170-24-080518
Officer· Interim CEO
Since Jun 2023
-17.59K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
7
Total transactions
94.42K acquired · 112.01K disposed
Non-Derivative Transactions6
Class A Common Stock
Direct
Shares
−15.30K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
15.30K→0.00
Class A Common Stock
Indirect
Shares
−45.99K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
45.99K→0.00
Class A Common Stock
Indirect
Shares
−23.61K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
23.61K→0.00
Class A Common Stock
Indirect
Shares
−23.61K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
23.61K→0.00
Class A Common Stock
Indirect
Shares
−1.75K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
1.75K→0.00
Class A Common Stock
Indirect
Shares
−1.75K
Price / share
—
Trade value
—
% of position
New position
6/28/2024
1.75K→0.00
Total
Net shares
−112.01K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/28/2024 | D · Disposition | −15.30K | — | — | New position | 15.30K | 0.00 |
| Class A Common Stock Indirect | 6/28/2024 | D · Disposition | −45.99K | — | — | New position | 45.99K | 0.00 |
| Class A Common Stock Indirect | 6/28/2024 | D · Disposition | −23.61K | — | — | New position | 23.61K | 0.00 |
| Class A Common Stock Indirect | 6/28/2024 | D · Disposition | −23.61K | — | — | New position | 23.61K | 0.00 |
| Class A Common Stock Indirect | 6/28/2024 | D · Disposition | −1.75K | — | — | New position | 1.75K | 0.00 |
| Class A Common Stock Indirect | 6/28/2024 | D · Disposition | −1.75K | — | — | New position | 1.75K | 0.00 |
| Total | −112.01K | $0.00 | ||||||
Derivative Transactions1
New Warrants
Indirect
Converts to
New Common Stock
94.42K shares
Shares
+94.42K
Strike price
25.30
Held after
94.42K
Exercisable
—
6/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| New Warrants Indirect | New Common Stock94.42K shares | 6/28/2024 | A · Award | +94.42K | 25.30 | — | 94.42K |