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organization · Reporting owner

Foresight Sponsor Group, LLC

Disclosed activity across 1 company

Tapewire entity
134821
SEC CIK
0001843126

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
P3 Health Partners Inc.FORE · Entity 456210% ownerOctober 04, 2021October 06, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

P3 Health Partners Inc.

Report date October 04, 2021 · Filed October 06, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect7,526,025 Reported balance After 2021-10-04 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2021-10-04 · Conversion · Acquired 6,843,525 · Balance 7,526,025

F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F2: The shares are held directly by the Reporting Person. The Reporting Person is governed by a board of managers consisting of Greg Wasson and Michael Balkin. Each of Mr. Wasson and Mr. Balkin disclaims beneficial ownership of the securities held by the Reporting Person except to the extent of his pecuniary interest therein.

Class B Common StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-10-04 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-10-04 · Conversion · Disposed 6,843,525 · Balance 0

F3: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251978).

F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F2: The shares are held directly by the Reporting Person. The Reporting Person is governed by a board of managers consisting of Greg Wasson and Michael Balkin. Each of Mr. Wasson and Mr. Balkin disclaims beneficial ownership of the securities held by the Reporting Person except to the extent of his pecuniary interest therein.

F3: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251978).

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 04, 2021 Filed Oct 6, 2021 21:18 UTC P3 Health Partners Inc. FORE · Entity 4562 ConversionClass B Common Stock · Derivative 6,843,525 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-039468 · doc4.xml · derivative · entry 2

Foresight Sponsor Group, LLC · CIK 0001843126 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,843,525 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251978).

F1 · kind: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F1 · price: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F3 · derivative.exercise_date: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251978).

F3 · derivative.expiration_date: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251978).

Read SEC document
October 04, 2021 Filed Oct 6, 2021 21:18 UTC P3 Health Partners Inc. FORE · Entity 4562 ConversionClass A Common Stock 6,843,525 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-039468 · doc4.xml · nonDerivative · entry 1

Foresight Sponsor Group, LLC · CIK 0001843126 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,526,025

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F1 · price: Represents shares of Class A common stock of the Issuer acquired upon conversion of shares of Class B common stock of the Issuer at the Reporting Person's election.

F2 · ownership.direct: The shares are held directly by the Reporting Person. The Reporting Person is governed by a board of managers consisting of Greg Wasson and Michael Balkin. Each of Mr. Wasson and Mr. Balkin disclaims beneficial ownership of the securities held by the Reporting Person except to the extent of his pecuniary interest therein.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 23:12 UTC P3 Health Partners Inc. FORE · Entity 4562 PurchaseClass A Common Stock 682,500 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-006962 · doc4.xml · nonDerivative · entry 1

Foresight Sponsor Group, LLC · CIK 0001843126 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 682,500

F1 · price: Simultaneously with the Issuer's initial public offering, Foresight Sponsor Group, LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 682,500 units (the "Private Units") in a private placement for an aggregate purchase price of $6,825,000. Each Private Unit consists of one share of common stock and one-third of one warrant.

F2 · ownership.direct: The shares are held directly by the Sponsor. The Sponsor is governed by a board of managers consisting of Greg Wasson and Michael Balkin. Each of Mr. Wasson and Mr. Balkin disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.