0001469588-25-000001.txt : 20250113
0001469588-25-000001.hdr.sgml : 20250113
20250113183504
ACCESSION NUMBER: 0001469588-25-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250110
FILED AS OF DATE: 20250113
DATE AS OF CHANGE: 20250113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RAYNOR GEOFFREY
CENTRAL INDEX KEY: 0001199406
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34221
FILM NUMBER: 25527341
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Q Global Capital Management, L.P.
CENTRAL INDEX KEY: 0001469588
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34221
FILM NUMBER: 25527344
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Renegade Swish, LLC
CENTRAL INDEX KEY: 0001529750
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34221
FILM NUMBER: 25527342
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Q Global Advisors, LLC
CENTRAL INDEX KEY: 0001469589
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34221
FILM NUMBER: 25527343
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ModivCare Inc
CENTRAL INDEX KEY: 0001220754
STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700]
ORGANIZATION NAME: 01 Energy & Transportation
IRS NUMBER: 860845127
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6900 LAYTON AVENUE
STREET 2: 12TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-728-7030
MAIL ADDRESS:
STREET 1: 6900 LAYTON AVENUE
STREET 2: 12TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: PROVIDENCE SERVICE CORP
DATE OF NAME CHANGE: 20030226
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
4
2025-01-10
1
0001220754
ModivCare Inc
MODV
0001469588
Q Global Capital Management, L.P.
301 COMMERCE STREET, SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001469589
Q Global Advisors, LLC
301 COMMERCE STREET, SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001529750
Renegade Swish, LLC
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0001199406
RAYNOR GEOFFREY
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
0
0
1
0
0
Common Stock, $0.001 par value per share
2025-01-10
4
P
0
3837
12.61
A
1970935
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
4022
11.81
D
1966913
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
6768
11.05
D
1960145
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
4396
10.02
D
1955749
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
51488
8.79
D
1904261
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
148457
7.92
D
1755804
D
Common Stock, $0.001 par value per share
2025-01-10
4
S
0
271339
6.97
D
1484465
D
Common Stock, $0.001 par value per share
2025-01-13
4
S
0
262532
6.53
D
1221933
D
All shares reported herein as being owned by Q Global Capital Management, L.P. ("QGCM") are held by QGCM pursuant to an Investment Management Agreement with Q5-R5 Trading, Ltd. This filing shall not be deemed an admission that QGCM is the beneficial owner of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act").
Q Global Advisors, LLC ("QGA") is the sole general partner of QGCM, which is the holder of the shares reported herein. Renegade Swish, LLC ("RS") is the sole manager of QGA. RS is controlled and indirectly wholly owned by Geoffrey P. Raynor ("Raynor"). Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Act, each of QGCM, QGA, RS and Raynor is deemed to be the beneficial owner of any such shares beneficially owned by QGCM only to the extent of the greater of his or its respective direct or indirect interest therein. Each of QGCM, QGA, RS and Raynor hereby disclaims beneficial ownership of all such shares, except to the extent of any indirect pecuniary interest therein.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $12.34 to $12.99, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $11.51 to $12.32, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $10.60 to $11.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $9.513 to $10.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $8.51 to $9.40, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $7.51 to $8.50, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.51 to $7.505, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
The price reported in Column 4 above reflects the weighted average purchase price. The transaction was executed in multiple trades in prices ranging from $6.33 to $6.87, inclusive. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in this footnote.
s/ Nelson Holm, Assistant Secretary, Q Global Capital Management, L.P.
2025-01-13
/s/ Nelson Holm, Assistant Secretary,Q Global Advisors, LLC
2025-01-13
/s/ Nelson Holm, Assistant Secretary, Renegade Swish, LLC
2025-01-13
/s/ Nelson Holm, Attorney-in-Fact for Geoffrey P. Raynor
2025-01-13