Marlow Hernandez - 18 Aug 2021 Form 4 Insider Report for Cano Health, Inc. (CANO)

Signature
/s/ David Armstrong, Attorney-in-Fact for Marlow Hernandez
Issuer symbol
CANO
Transactions as of
18 Aug 2021
Transactions value $
$539,672
Form type
4
Filing time
23 Aug 2021, 19:00:20 UTC
Previous filing
23 Aug 2021
Next filing
31 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CANO Class A Common Stock Purchase $116,858 +11,900 +5.67% $9.82* 221,900 18 Aug 2021 Direct F1
transaction CANO Class A Common Stock Purchase $259,500 +25,000 +11.27% $10.38* 246,900 19 Aug 2021 Direct F2
transaction CANO Class A Common Stock Purchase $102,000 +10,000 +4.05% $10.2* 256,900 20 Aug 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CANO Warrants to purchase Class A Common Stock Purchase $4,213 +1,832 +0.73% $2.3* 251,832 18 Aug 2021 Class A Common Stock 1,832 $11.5 Direct
transaction CANO Warrants to purchase Class A Common Stock Purchase $43,350 +15,000 +5.96% $2.89* 266,832 19 Aug 2021 Class A Common Stock 15,000 $11.5 Direct F3
transaction CANO Warrants to purchase Class A Common Stock Purchase $13,750 +5,000 +1.87% $2.75* 271,832 20 Aug 2021 Class A Common Stock 5,000 $11.5 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.40 to $9.90, inclusive. 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) to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.25 to $10.58, inclusive. 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) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $2.86 to $2.90, inclusive. 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) to this Form 4.