AI Catalyst Fund, LP - Jan 30, 2025 Form 4 Insider Report for ModivCare Inc (MODV)

Role
10%+ Owner
Signature
/s/ David Mounts Gonzales, as President and Sole Managing Member of The AI Catalyst Fund, LP
Stock symbol
MODV
Transactions as of
Jan 30, 2025
Transactions value $
$1,677,000
Form type
4
Date filed
2/3/2025, 09:56 PM
Previous filing
Jan 27, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MODV Common Stock, par value $0.001 per share ("Common Stock") Purchase $196K +45K +2.63% $4.35 1.76M Jan 30, 2025 Direct F1, F4
transaction MODV Common Stock, par value $0.001 per share ("Common Stock") Purchase $756K +188K +10.68% $4.03 1.94M Jan 31, 2025 Direct F2, F4
transaction MODV Common Stock, par value $0.001 per share ("Common Stock") Purchase $726K +188K +9.65% $3.87 2.13M Feb 3, 2025 Direct F3, F4
* 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. The shares were acquired in multiple transactions at prices ranging from $4.28 to $4.42, inclusive.
F2 The price reported in column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $3.85 to $4.13, inclusive.
F3 The price reported in column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $3.66 to $3.96, inclusive.
F4 This Common Stock is directly held by The AI Catalyst Fund, LP (the "AICF"). The AI Catalyst Fund GP, LLC ("AICF GP") is the general partner of AICF. Mr. Gonzales is the President and sole managing member of AICF GP. As such, each of AICF GP and Mr. Gonzales may be deemed to have beneficial ownership of the Common Stock directly held by AICF. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.