Form 4 for LTH Life Time Group Holdings, Inc.
Accepted 2021-10-14 00:00:00 ET · period of report 2021-10-12 · accession 0001214659-21-010500 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-10-14 | 2021-10-12 | LTH | LifeCo PTC Ltd. | 10% | P - Purchase | $18.00 | +600.0K | 9.00M | +7% | +$10.80M |
| D | 2021-10-14 | 2021-10-12 | LTH | LifeCo PTC Ltd. | 10% | C - Cnv Deriv | — | +402.1K | 8.40M | +5% | — |
| D | 2021-10-14 | 2021-10-12 | LTH | LifeCo PTC Ltd. | 10% | C - Cnv Deriv | — | -326.5K | 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 | 600,000 | $18.00 | 9,002,099 | D | — | — | |
| 2 | Common | Common Stock | 2021-10-12 | C | A | 402,099 | — | 8,402,099 | D | — | — | (F1) Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. |
| 3 | Derivative | Series A Preferred Stock | 2021-10-12 | C | D | 326,477 | — | 0 | D | — · — to — | 402,099 Common Stock | (F1) Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. (F2) These securities are held of record by LifeCo LLC. LifeCo PTC Ltd. is the managing member of LifeCo LLC and is controlled by its board of directors, which consists of Alec Anderson, Peter Pearman, Craig MacIntyre and Carlos Perez. |