Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| P3 Health Partners Inc.PIII · Entity 4562 | Director · Chief Medical Officer | January 09, 2024 | January 17, 2024 |
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 January 09, 2024 · Filed January 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,005,193 |
Reported balance
After 2024-01-09 transaction · row 1
1 source rowRow 1 · 2024-01-09 · Other · Acquired 287,118 · Balance 2,005,193 F1: On January 3, 2024, the Reporting Person filed a Form 4 reporting the withholding of 287,118 shares of Class A common stock to satisfy tax withholding requirements upon the vesting of restricted stock units. On January 9, 2024, the withholding was rescinded upon election by the Reporting Person to satisfy tax withholding obligations via a cash payment and no shares were withheld. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Charlee Co LLC | 251,298 |
Reported balance
Holding disclosure · report date 2024-01-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 251,298 F2: These shares are held directly by Charlee Co LLC, an entity for which the Reporting Person serves as managing member. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 3, 2024, the Reporting Person filed a Form 4 reporting the withholding of 287,118 shares of Class A common stock to satisfy tax withholding requirements upon the vesting of restricted stock units. On January 9, 2024, the withholding was rescinded upon election by the Reporting Person to satisfy tax withholding obligations via a cash payment and no shares were withheld.
F2: These shares are held directly by Charlee Co LLC, an entity for which the Reporting Person serves as managing member.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 09, 2024 Filed Jan 17, 2024 17:26 UTC | P3 Health Partners Inc. PIII · Entity 4562 | OtherClass A Common Stock | 287,118 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-001542 · wk-form4_1705530386.xml · nonDerivative · entry 1 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,005,193 F1 · kind: On January 3, 2024, the Reporting Person filed a Form 4 reporting the withholding of 287,118 shares of Class A common stock to satisfy tax withholding requirements upon the vesting of restricted stock units. On January 9, 2024, the withholding was rescinded upon election by the Reporting Person to satisfy tax withholding obligations via a cash payment and no shares were withheld. F1 · price: On January 3, 2024, the Reporting Person filed a Form 4 reporting the withholding of 287,118 shares of Class A common stock to satisfy tax withholding requirements upon the vesting of restricted stock units. On January 9, 2024, the withholding was rescinded upon election by the Reporting Person to satisfy tax withholding obligations via a cash payment and no shares were withheld. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 17:31 UTC | P3 Health Partners Inc. PIII · Entity 4562 | Tax withholdingClass A Common Stock | 287,118 | $1.41 | $404,836.38 |
DisclosureSEC source: 0001628280-24-000269 · wk-form4_1704321074.xml · nonDerivative · entry 1 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,718,075 F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| August 04, 2023 Filed Aug 8, 2023 21:51 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantClass A Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-088999 · tm2323184-3_4seq1.xml · nonDerivative · entry 1 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,005,193 F1 · shares: Represents a grant of restricted stock units ("RSUs") granted pursuant to the P3 Health Partners Inc. 2021 Incentive Award Plan in full satisfaction of the "Second Bonus" set forth in the Transaction Bonus Agreement between Reporting Person, the Issuer and P3 Health Group Management, LLC, dated May 2022. Each RSU represents a right to receive one share of Class A common stock. The RSUs will be settled in Class A common stock on the earlier of (i) December 31, 2023 and (ii) the closing of the Company's first underwritten offering and sale of common stock. Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 18:42 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantWarrant · Derivative | 188,474 | Not disclosed Strike: $1.13 | Not disclosed |
DisclosureSEC source: 0001104659-23-043700 · tm2312243-1_4seq1.xml · derivative · entry 6 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Charlee Co LLC Disclosed balance after: 188,474 Underlying: Class A Common Stock · 188,474 shares Expires 2028-04-05 F2 · shares: The reported securities were issued in connection with the Issuer's sale of 251,298 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F2 · price: The reported securities were issued in connection with the Issuer's sale of 251,298 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F4 · derivative.exercise_date: Exercisable Immediately. F3 · ownership.nature: These shares are held directly by Charlee Co LLC, an entity for which the Reporting Person serves as managing member. Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 18:42 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantWarrant · Derivative | 753,895 | Not disclosed Strike: $1.13 | Not disclosed |
DisclosureSEC source: 0001104659-23-043700 · tm2312243-1_4seq1.xml · derivative · entry 5 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 753,895 Underlying: Class A Common Stock · 753,895 shares Expires 2028-04-05 F1 · shares: The reported securities were issued in connection with the Issuer's sale of 1,005,193 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F1 · price: The reported securities were issued in connection with the Issuer's sale of 1,005,193 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F4 · derivative.exercise_date: Exercisable Immediately. Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 18:42 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantClass A Common Stock | 251,298 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-043700 · tm2312243-1_4seq1.xml · nonDerivative · entry 2 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Charlee Co LLC Disclosed balance after: 251,298 F2 · shares: The reported securities were issued in connection with the Issuer's sale of 251,298 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F2 · price: The reported securities were issued in connection with the Issuer's sale of 251,298 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F3 · ownership.nature: These shares are held directly by Charlee Co LLC, an entity for which the Reporting Person serves as managing member. Read SEC document |
| April 06, 2023 Filed Apr 10, 2023 18:42 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantClass A Common Stock | 1,005,193 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-043700 · tm2312243-1_4seq1.xml · nonDerivative · entry 1 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,005,193 F1 · shares: The reported securities were issued in connection with the Issuer's sale of 1,005,193 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. F1 · price: The reported securities were issued in connection with the Issuer's sale of 1,005,193 Units purchased by the Reporting Person for $1.1938 per Unit. Each Unit consists of (i) one share of Class A Common Stock and (ii) 0.75 of a warrant to purchase one share of Class A Common Stock. Read SEC document |
| December 03, 2021 Filed Dec 7, 2021 21:18 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantCommon Units · Derivative | 3,758,130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-147361 · tm2134662-4_4seq1.xml · derivative · entry 4 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Charlee Co LLC Disclosed balance after: 3,758,130 Underlying: Class A Common Stock · 3,758,130 shares Expires not disclosed F3 · security: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F4 · derivative.exercise_price: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F5 · shares: Includes 353,739 shares of Class V common stock and 353,739 Common Units of P3 Health Group, LLC being held in escrow following the business combination described above until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement. F3 · price: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F4 · derivative.exercise_date: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F4 · derivative.expiration_date: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F5 · balance_after: Includes 353,739 shares of Class V common stock and 353,739 Common Units of P3 Health Group, LLC being held in escrow following the business combination described above until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement. F6 · ownership.nature: These shares are held directly by Charlee Co LLC, an entity for which the reporting person serves as managing member. Read SEC document |
| December 03, 2021 Filed Dec 7, 2021 21:18 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantCommon Units · Derivative | 15,032,528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-147361 · tm2134662-4_4seq1.xml · derivative · entry 3 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,032,528 Underlying: Class A Common Stock · 15,032,528 shares Expires not disclosed F3 · security: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F4 · derivative.exercise_price: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · shares: Includes 1,414,959 shares of Class V common stock and 1,414,959 Common Units of P3 Health Group, LLC being held in escrow following the business combination described below until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement (as defined below). F3 · price: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F4 · derivative.exercise_date: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F4 · derivative.expiration_date: The Common Units are redeemable at any time by the reporting person for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of shares of Class V Common Stock of the Issuer equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · balance_after: Includes 1,414,959 shares of Class V common stock and 1,414,959 Common Units of P3 Health Group, LLC being held in escrow following the business combination described below until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement (as defined below). Read SEC document |
| December 03, 2021 Filed Dec 7, 2021 21:18 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantClass V Common Stock | 3,758,130 | $375.81 | $1,412,342,835.30 |
DisclosureSEC source: 0001104659-21-147361 · tm2134662-4_4seq1.xml · nonDerivative · entry 2 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Charlee Co LLC Disclosed balance after: 3,758,130 F1 · security: Upon the redemption of any Common Units (as defined below), a number of shares of Class V Common Stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F5 · shares: Includes 353,739 shares of Class V common stock and 353,739 Common Units of P3 Health Group, LLC being held in escrow following the business combination described above until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement. F3 · price: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F5 · balance_after: Includes 353,739 shares of Class V common stock and 353,739 Common Units of P3 Health Group, LLC being held in escrow following the business combination described above until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement. F6 · ownership.nature: These shares are held directly by Charlee Co LLC, an entity for which the reporting person serves as managing member. Read SEC document |
| December 03, 2021 Filed Dec 7, 2021 21:18 UTC | P3 Health Partners Inc. PIII · Entity 4562 | GrantClass V Common Stock | 15,032,528 | $1,503.25 | $22,597,647,716.00 |
DisclosureSEC source: 0001104659-21-147361 · tm2134662-4_4seq1.xml · nonDerivative · entry 1 Bacchus Amir · CIK 0001890100 · Director · Chief Medical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,032,528 F1 · security: Upon the redemption of any Common Units (as defined below), a number of shares of Class V Common Stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · shares: Includes 1,414,959 shares of Class V common stock and 1,414,959 Common Units of P3 Health Group, LLC being held in escrow following the business combination described below until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement (as defined below). F3 · price: At the closing of the business combination pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), as described in the Issuer's definitive proxy statement on Schedule 14A filed with the Securities and Exchange Commission on October 28, 2021, as supplemented, the reporting person received Common Units of P3 Health Group, LLC (the "Common Units"), a direct subsidiary of the Issuer, as consideration for the common units of P3 Health Group Holdings, LLC. In connection with the receipt of Common Units, each recipient subscribed for an equal number of shares of Class V Common Stock of the Issuer for a purchase price equal to par value. F2 · balance_after: Includes 1,414,959 shares of Class V common stock and 1,414,959 Common Units of P3 Health Group, LLC being held in escrow following the business combination described below until the resolution of a dispute among the former unitholders of P3 Health Group Holdings, LLC in accordance with the Merger Agreement (as defined below). 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.