SEC Form 4 · accession 0000950103-26-008630
Patria Investments Ltd · PAX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Olimpio Matarazzo Neto
Director
Period of report
Jun 3, 2026
Accepted (ET)
Jun 5, 2026 · 8:49 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001825570
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common SharesF1,F4 | Jun 3, 2026 | P | 15,000 | $11.09 | A | 150,000 | I | See Footnote |
| Class A Common SharesF2,F4 | Jun 3, 2026 | P | 35,000 | $11.14 | A | 185,000 | I | See Footnote |
| Class A Common SharesF3,F4 | Jun 5, 2026 | P | 50,000 | $11.46 | A | 235,000 | I | See Footnote |
| Class A Common SharesF5 | holding | — | — | — | 425,724 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These Class A Common Shares were purchased in multiple transactions at prices ranging from $11.03 to $11.18, inclusive. 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 full request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4.
- F2The price reported in Column 4 is a weighted average price. These Class A Common Shares were purchased in multiple transactions at prices ranging from $11.08 to $11.19, inclusive. 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 full request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.
- F3The price reported in Column 4 is a weighted average price. These Class A Common Shares were purchased in multiple transactions at prices ranging from $11.33 to $11.54, inclusive. 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 full request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.
- F4Represents Class A Common Shares beneficially owned by Patria Holdings Limited, which were purchased and are directly held by Olympic Bahamas Limited, an entity owned and controlled by the Reporting Person.
- F5Consists of 71,340 unvested restricted share units, 69,675 unvested share units pursuant to the Issuer's matching share program, and 284,709 Class A Comon Shares owned by the Reporting Person.