Form 4 for LTH Life Time Group Holdings, Inc.
Accepted 2021-10-14 00:00:00 ET · period of report 2021-10-12 · accession 0000950142-21-003180 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2021-10-14 | 2021-10-12 | LTH | SLT Investors, LLC | 10% | P - Purchase | $18.00 | +512.8K | 2.61M | +24% | +$9.23M |
| DI | 2021-10-14 | 2021-10-12 | LTH | SLT Investors, LLC | 10% | C - Cnv Deriv | — | +99.0K | 2.10M | +5% | — |
| DI | 2021-10-14 | 2021-10-12 | LTH | SLT Investors, LLC | 10% | C - Cnv Deriv | — | -80.4K | 0 | -100% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-10-12 | P | A | 512,820 | $18.00 | 2,611,834 | I See footnote | — | — | (F2) The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P. |
| 2 | Common | Common Stock | 2021-10-12 | C | A | 99,014 | — | 2,099,014 | I See footnote | — | — | (F1) Each share of Series A preferred stock automatically converted into common stock upon the closing of Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. (F2) The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P. |
| 3 | Derivative | Series A Preferred Stock | 2021-10-12 | C | D | 80,393 | — | 0 | I See footnote | — · — to — | 99,014 Common Stock | (F1) Each share of Series A preferred stock automatically converted into common stock upon the closing of Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. (F2) The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P. |