exchange

250K–500K

Republican / House / Florida

Maria Elvira Salazar

JWS:US

JAWS ACQUISITION CORP

Traded

2022-02-14

Published

2022-06-13

UndisclosedOwner

StockAsset Type

Additional InformationSUBHOLDING OF: Merrill Lynch Non-Retirement Investment Account. DESCRIPTION: The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. On June 3, 2021, through a SPAC transaction, a public acquisition company purchased all equity of Cano Health entities. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 14, 2022. COMMENTS: The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, none of Filer's shares were exchanged until the date of this reported transaction.

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Traded Issuer	Published	Traded	Filed After	Type	Size	Price
CANO HEALTH INC CANO:US	13 Jun 2022	14 Feb 2022	days 116	receive	250K–500K	N/A
JAWS ACQUISITION CORP JWS:US	13 Jun 2022	14 Feb 2022	days 116	exchange	250K–500K	N/A

250K–500K

250K–500K

Trade History

Filing Summary

CANO HEALTH INC

JAWS ACQUISITION CORP