{"transactions":[{"id":2727605,"issuer":{"id":1532,"kind":"organization","name":"Privia Health Group, Inc.","symbol":"PRVA"},"owners":[{"id":113618,"kind":"organization","name":"Pamplona Capital Partners III, L.P.","position":1,"cik":"0001554914","reported_name":"Pamplona Capital Partners III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113619,"kind":"organization","name":"Pamplona Equity Advisors III Ltd","position":2,"cik":"0001859731","reported_name":"Pamplona Equity Advisors III Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":96975,"kind":"organization","name":"Pamplona PE Investments Malta Ltd","position":3,"cik":"0001650903","reported_name":"Pamplona PE Investments Malta Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":107644,"kind":"organization","name":"Pamplona Capital Management, LLP","position":4,"cik":"0001554942","reported_name":"Pamplona Capital Management, LLP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":97086,"kind":"organization","name":"Pamplona Capital Management, LLC","position":5,"cik":"0001554913","reported_name":"Pamplona Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":127610,"kind":"person","name":"Pamplona Capital Management (Monaco) SAM","position":6,"cik":"0001844368","reported_name":"Pamplona Capital Management (Monaco) SAM","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":96807,"kind":"person","name":"Halsted John C.","position":7,"cik":"0001844403","reported_name":"Halsted John C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":97202,"kind":"person","name":"Knaster Alexander M","position":8,"cik":"0001308574","reported_name":"Knaster Alexander M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-05-05T11:11:24.000Z","date":"2021-05-03","kind":"sale","acquired":false,"shares":16700000,"price":21.62,"value":361054000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to an underwriting agreement, dated April 28, 2021 (the \"Underwriting Agreement\"), and in connection with the initial public offering of common stock, par value $0.01 per share (the \"Common Stock\") of Privia Health Group, Inc. (the \"Company\") by the Company, Brighton Health Group Holdings, LLC (\"BHG\"), the Company's parent holding company, sold 16,700,000 shares of Common Stock pursuant to the final prospectus filed by the Company on April 30, 2021, which offering was consummated on May 3, 2021 (the \"Initial Public Offering\"). The amount above represents the $23.00 public offering price per share of Common Stock in the Initial Public Offering less the underwriting discount of $1.38 per share of Common Stock. The membership interests in BHG are held by a private investor group, which includes Pamplona Capital Partners III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This statement is being filed by (i) Pamplona Capital Partners III, L.P., (ii) Pamplona Equity Advisors III Ltd, (iii) Pamplona PE Investments Malta Limited, (iv) Pamplona Capital Management LLP, (v) Pamplona Capital Management LLC, (vi) Pamplona Capital Management (Monaco) SAM, (vii) John C. Halsted, and (viii) Alexander Knaster (the foregoing, collectively, the \"Reporting Persons\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Pursuant to an underwriting agreement, dated April 28, 2021 (the \"Underwriting Agreement\"), and in connection with the initial public offering of common stock, par value $0.01 per share (the \"Common Stock\") of Privia Health Group, Inc. (the \"Company\") by the Company, Brighton Health Group Holdings, LLC (\"BHG\"), the Company's parent holding company, sold 16,700,000 shares of Common Stock pursuant to the final prospectus filed by the Company on April 30, 2021, which offering was consummated on May 3, 2021 (the \"Initial Public Offering\"). The amount above represents the $23.00 public offering price per share of Common Stock in the Initial Public Offering less the underwriting discount of $1.38 per share of Common Stock. The membership interests in BHG are held by a private investor group, which includes Pamplona Capital Partners III, L.P."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"As of May 3, 2021, as a result of the Initial Public Offering, the Reporting Persons may be deemed to beneficially own indirectly 79,178,470 shares of Common Stock by reason of the membership interests in BHG held by Pamplona Capital Partners III, L.P. Pamplona Capital Partners III, L.P. is controlled by Pamplona Equity Advisors III Ltd, its general partner. John C. Halsted owns 100% of the shares of Pamplona Equity Advisors III, Ltd. Pamplona PE Investments Malta Limited serves as an investment manager to Pamplona Capital Partners III, L.P. Pamplona Capital Management LLP, Pamplona Capital Management LLC, and Pamplona Capital Management (Monaco) SAM (together, the \"Pamplona Manager Entities\") serve as investment advisors to Pamplona PE Investments Malta Limited. Mr. John C. Halsted and Mr. Alexander Knaster are the principals of the Pamplona Manager Entities."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is being filed by (i) Pamplona Capital Partners III, L.P., (ii) Pamplona Equity Advisors III Ltd, (iii) Pamplona PE Investments Malta Limited, (iv) Pamplona Capital Management LLP, (v) Pamplona Capital Management LLC, (vi) Pamplona Capital Management (Monaco) SAM, (vii) John C. Halsted, and (viii) Alexander Knaster (the foregoing, collectively, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Pursuant to an underwriting agreement, dated April 28, 2021 (the \"Underwriting Agreement\"), and in connection with the initial public offering of common stock, par value $0.01 per share (the \"Common Stock\") of Privia Health Group, Inc. (the \"Company\") by the Company, Brighton Health Group Holdings, LLC (\"BHG\"), the Company's parent holding company, sold 16,700,000 shares of Common Stock pursuant to the final prospectus filed by the Company on April 30, 2021, which offering was consummated on May 3, 2021 (the \"Initial Public Offering\"). The amount above represents the $23.00 public offering price per share of Common Stock in the Initial Public Offering less the underwriting discount of $1.38 per share of Common Stock. The membership interests in BHG are held by a private investor group, which includes Pamplona Capital Partners III, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As of May 3, 2021, as a result of the Initial Public Offering, the Reporting Persons may be deemed to beneficially own indirectly 79,178,470 shares of Common Stock by reason of the membership interests in BHG held by Pamplona Capital Partners III, L.P. Pamplona Capital Partners III, L.P. is controlled by Pamplona Equity Advisors III Ltd, its general partner. John C. Halsted owns 100% of the shares of Pamplona Equity Advisors III, Ltd. Pamplona PE Investments Malta Limited serves as an investment manager to Pamplona Capital Partners III, L.P. Pamplona Capital Management LLP, Pamplona Capital Management LLC, and Pamplona Capital Management (Monaco) SAM (together, the \"Pamplona Manager Entities\") serve as investment advisors to Pamplona PE Investments Malta Limited. Mr. John C. Halsted and Mr. Alexander Knaster are the principals of the Pamplona Manager Entities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":79178470,"source":{"system":"sec-edgar","filing":"0000905718-21-000656","document":"pamplonacpiii_fm4may32021.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844368/000090571821000656/pamplonacpiii_fm4may32021.xml","form_type":"4"}},{"id":2738665,"issuer":{"id":5107,"kind":"organization","name":"Latham Group, Inc.","symbol":"SWIM"},"owners":[{"id":127605,"kind":"person","name":"Pamplona Capital Partners V, L.P.","position":1,"cik":"0001844374","reported_name":"Pamplona Capital Partners V, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":127607,"kind":"person","name":"Pamplona Equity Advisors V, Ltd","position":2,"cik":"0001844360","reported_name":"Pamplona Equity Advisors V, Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":96975,"kind":"organization","name":"Pamplona PE Investments Malta Ltd","position":3,"cik":"0001650903","reported_name":"Pamplona PE Investments Malta Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":107644,"kind":"organization","name":"Pamplona Capital Management, LLP","position":4,"cik":"0001554942","reported_name":"Pamplona Capital Management, LLP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":97086,"kind":"organization","name":"Pamplona Capital Management, LLC","position":5,"cik":"0001554913","reported_name":"Pamplona Capital Management, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":127609,"kind":"person","name":"Pamplona Capital Management (PE) SL","position":6,"cik":"0001844434","reported_name":"Pamplona Capital Management (PE) SL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":127610,"kind":"person","name":"Pamplona Capital Management (Monaco) SAM","position":7,"cik":"0001844368","reported_name":"Pamplona Capital Management (Monaco) SAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":96807,"kind":"person","name":"Halsted John C.","position":8,"cik":"0001844403","reported_name":"Halsted John C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":97202,"kind":"person","name":"Knaster Alexander M","position":9,"cik":"0001308574","reported_name":"Knaster Alexander M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2021-04-27T16:56:56.000Z","date":"2021-04-27","kind":"disposition_to_issuer","acquired":false,"shares":9084432,"price":19,"value":172604208.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 9,084,432 shares of common stock sold to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Consists of shares directly held by Pamplona Capital Partners V, L.P. Pamplona Capital Partners V, L.P., is controlled by Pamplona Equity Advisors V Ltd, its general partner. John C. Halsted owns 100% of the shares of Pamplona Equity Advisors V, Ltd. Pamplona PE Investments Malta Limited, serves as an investment manager to Pamplona Capital Partners V, L.P. Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Management (PE) SL and Pamplona Capital Management (Monaco) SAM (together, the \"Pamplona Manager Entities\") serve as investment advisors to Pamplona PE Investments Malta Limited. Mr. John C. Halsted and Mr. Alexander Knaster are the principals of Pamplona Manager Entities. (cont'd on FN 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN 2) Each of Pamplona Equity Advisors V, Ltd, the Pamplona Manager Entities, John C. Halsted and Alexander Knaster may be deemed to have voting and dispositive power with respect to the common stock directly owned by Pamplona Capital Partners V, L. P. and therefore be deemed to be the beneficial owner of the common stock held by Pamplona Capital Partners V, L. P., but each disclaims beneficial ownership of such common stock except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity or person is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":61476581,"source":{"system":"sec-edgar","filing":"0000950142-21-001449","document":"es210146984_4-pcpvlp.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844360/000095014221001449/es210146984_4-pcpvlp.xml","form_type":"4"}}]}