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