0000950170-24-004315.txt : 20240112
0000950170-24-004315.hdr.sgml : 20240112
20240112175220
ACCESSION NUMBER: 0000950170-24-004315
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240110
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ITC Rumba, LLC
CENTRAL INDEX KEY: 0001706896
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39289
FILM NUMBER: 24533077
BUSINESS ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-930-1530
MAIL ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Cooperstone Elliot
CENTRAL INDEX KEY: 0001865521
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39289
FILM NUMBER: 24533078
MAIL ADDRESS:
STREET 1: C/O CANO HEALTH, INC.
STREET 2: 9725 NW 117TH AVENUE, SUITE 200
CITY: MIAMI
STATE: FL
ZIP: 33178
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cano Health, Inc.
CENTRAL INDEX KEY: 0001800682
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE [8011]
ORGANIZATION NAME: 08 Industrial Applications and Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 9725 NW 117TH AVENUE, SUITE 200
CITY: MIAMI
STATE: FL
ZIP: 33178
BUSINESS PHONE: 2034227700
MAIL ADDRESS:
STREET 1: 9725 NW 117TH AVENUE, SUITE 200
CITY: MIAMI
STATE: FL
ZIP: 33178
FORMER COMPANY:
FORMER CONFORMED NAME: Jaws Acquisition Corp.
DATE OF NAME CHANGE: 20200121
4
1
ownership.xml
4
X0508
4
2024-01-10
0001800682
Cano Health, Inc.
CANO
0001865521
Cooperstone Elliot
C/O ITC RUMBA, LLC
ONE VANDERBILT AVE., 24TH FLOOR
NEW YORK
NY
10017
false
false
true
false
0001706896
ITC Rumba, LLC
ONE VANDERBILT AVE., 24TH FLOOR
NEW YORK
NY
10017
false
false
true
false
false
Class A Common Stock
2024-01-10
4
S
false
25000
3.7317
D
49171
I
See Footnote
Class A Common Stock
2024-01-11
4
S
false
25000
3.5916
D
24171
I
See Footnote
Class A Common Stock
2024-01-12
4
S
false
24171
3.3047
D
0
I
See Footnote
Class A Common Stock
2024-01-12
4
C
false
1065206
A
1065206
I
See Footnote
Class A Common Stock
148
D
Class B Common Stock
2024-01-12
4
C
false
1065206
0.00
D
Class A Common Stock
1065206
0
I
By ITC Rumba, LLC
PCIH Common Units
2024-01-12
4
C
false
1065206
0.00
D
Class A Common Stock
1065206
1065206
I
By ITC Rumba, LLC
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.52 to $3.86. 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 and 4 to this Form 4.
These securities are owned directly by ITC Rumba, LLC ("ITC Rumba"), a ten percent owner of the Issuer. Elliot Cooperstone is the Founder and Managing Partner of ITC Rumba and therefore may be deemed the beneficial owner of these securities.
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.52 to $3.85.
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.20 to $3.59.
Reflects the Reporting Person's exchange of Primary Care (ITC) Intermediate Holdings, LLC ("PCIH Common Units"), together with the surrender and cancellation of the same number of shares of the Issuer's Class B common stock, par value $0.01 per share ("Class B Common Stock"), for an equal number of shares of the Issuer's Class A common stock, par value $0.01 per share ("Class A Common Stock"), pursuant to the Second Amended and Restated Limited Liability Company Agreement of Primary Care (ITC) Intermediate Holdings, LLC (the "LLC Agreement").
PCIH Common Units, together with an equal number of shares of the Class B Common Stock, are exchangeable for shares of Class A Common Stock on a one-for-one basis pursuant to the LLC Agreement. The PCIH Common Units have no expiration date.
/s/ Elliot Cooperstone
2024-01-12
/s/ Elliot Cooperstone, Managing Partner of ITC Rumba, LLC
2024-01-12