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Life Time Group Holdings, Inc.

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3566
SEC CIK
0001869198
Parsed reports
271

Last 12 months

Inside the activity.

0 purchase rows · 58 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202502
Dec 202500
Jan 202601
Feb 202602
Mar 202602
Apr 202600
May 2026024
Jun 202608
Jul 202605
Aug 2026010
Sep 202603
Oct 202601

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 12, 2021 Filed Oct 14, 2021 17:29 UTC
LANDAU DAVID ADirector · 10% owner
LNK Life Time Fund, L.P.Director · 10% owner
LNK Partners III, L.P.Director · 10% owner
LNK Life Time GenPar, L.P.Director · 10% owner
LNK GenPar III, L.P.Director · 10% owner
LNK MGP III, LLCDirector · 10% owner
ConversionCommon Stock 8,196 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · nonDerivative · entry 4

LANDAU DAVID A · CIK 0001243762 · Director · 10% owner

LNK Life Time Fund, L.P. · CIK 0001782485 · Director · 10% owner

LNK Partners III (Parallel), L.P. · CIK 0001647698 · Director · 10% owner

LNK Partners III, L.P. · CIK 0001645259 · Director · 10% owner

LNK Life Time GenPar, L.P. · CIK 0001885181 · Director · 10% owner

LNK GenPar III, L.P. · CIK 0001885182 · Director · 10% owner

LNK MGP III, LLC · CIK 0001886463 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 168,594

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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. The Series A preferred stock has no expiration date.

F4 · ownership.nature: Held directly by LNK Partners III (Parallel), LP (together with LNK Partners III, LP and LNK Life Time Fund, LP, the "LNK Funds").

F5 · ownership.nature: Each of the LNK Funds is controlled by LNK GenPar III, L.P. and LNK Life Time GenPar, L.P., their respective general partners (together, the "General Partners"), and each of those is in turn controlled by David Landau, a director of Life Time, through LNK MGP III, LLC, of which he is the controlling member. As such, each of the General Partners and Mr. Landau may be deemed indirect beneficial owners of the securities held directly by the LNK Funds. The General Partners and Mr. Landau disclaim beneficial ownership of the shares of common stock held directly by the LNK Funds, except to the extent of their pecuniary interest.

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October 12, 2021 Filed Oct 14, 2021 17:29 UTC
LANDAU DAVID ADirector · 10% owner
LNK Life Time Fund, L.P.Director · 10% owner
LNK Partners III, L.P.Director · 10% owner
LNK Life Time GenPar, L.P.Director · 10% owner
LNK GenPar III, L.P.Director · 10% owner
LNK MGP III, LLCDirector · 10% owner
ConversionCommon Stock 180,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · nonDerivative · entry 3

LANDAU DAVID A · CIK 0001243762 · Director · 10% owner

LNK Life Time Fund, L.P. · CIK 0001782485 · Director · 10% owner

LNK Partners III (Parallel), L.P. · CIK 0001647698 · Director · 10% owner

LNK Partners III, L.P. · CIK 0001645259 · Director · 10% owner

LNK Life Time GenPar, L.P. · CIK 0001885181 · Director · 10% owner

LNK GenPar III, L.P. · CIK 0001885182 · Director · 10% owner

LNK MGP III, LLC · CIK 0001886463 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,857,235

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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. The Series A preferred stock has no expiration date.

F3 · ownership.nature: Held directly by LNK Life Time Fund, LP.

F5 · ownership.nature: Each of the LNK Funds is controlled by LNK GenPar III, L.P. and LNK Life Time GenPar, L.P., their respective general partners (together, the "General Partners"), and each of those is in turn controlled by David Landau, a director of Life Time, through LNK MGP III, LLC, of which he is the controlling member. As such, each of the General Partners and Mr. Landau may be deemed indirect beneficial owners of the securities held directly by the LNK Funds. The General Partners and Mr. Landau disclaim beneficial ownership of the shares of common stock held directly by the LNK Funds, except to the extent of their pecuniary interest.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 17:29 UTC
LANDAU DAVID ADirector · 10% owner
LNK Life Time Fund, L.P.Director · 10% owner
LNK Partners III, L.P.Director · 10% owner
LNK Life Time GenPar, L.P.Director · 10% owner
LNK GenPar III, L.P.Director · 10% owner
LNK MGP III, LLCDirector · 10% owner
PurchaseCommon Stock 1,344,333 $18.00 $24,197,994.00
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · nonDerivative · entry 2

LANDAU DAVID A · CIK 0001243762 · Director · 10% owner

LNK Life Time Fund, L.P. · CIK 0001782485 · Director · 10% owner

LNK Partners III (Parallel), L.P. · CIK 0001647698 · Director · 10% owner

LNK Partners III, L.P. · CIK 0001645259 · Director · 10% owner

LNK Life Time GenPar, L.P. · CIK 0001885181 · Director · 10% owner

LNK GenPar III, L.P. · CIK 0001885182 · Director · 10% owner

LNK MGP III, LLC · CIK 0001886463 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,431,093

F2 · ownership.nature: Held directly by LNK Partners III, LP.

F5 · ownership.nature: Each of the LNK Funds is controlled by LNK GenPar III, L.P. and LNK Life Time GenPar, L.P., their respective general partners (together, the "General Partners"), and each of those is in turn controlled by David Landau, a director of Life Time, through LNK MGP III, LLC, of which he is the controlling member. As such, each of the General Partners and Mr. Landau may be deemed indirect beneficial owners of the securities held directly by the LNK Funds. The General Partners and Mr. Landau disclaim beneficial ownership of the shares of common stock held directly by the LNK Funds, except to the extent of their pecuniary interest.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 17:29 UTC
LANDAU DAVID ADirector · 10% owner
LNK Life Time Fund, L.P.Director · 10% owner
LNK Partners III, L.P.Director · 10% owner
LNK Life Time GenPar, L.P.Director · 10% owner
LNK GenPar III, L.P.Director · 10% owner
LNK MGP III, LLCDirector · 10% owner
ConversionCommon Stock 247,159 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · nonDerivative · entry 1

LANDAU DAVID A · CIK 0001243762 · Director · 10% owner

LNK Life Time Fund, L.P. · CIK 0001782485 · Director · 10% owner

LNK Partners III (Parallel), L.P. · CIK 0001647698 · Director · 10% owner

LNK Partners III, L.P. · CIK 0001645259 · Director · 10% owner

LNK Life Time GenPar, L.P. · CIK 0001885181 · Director · 10% owner

LNK GenPar III, L.P. · CIK 0001885182 · Director · 10% owner

LNK MGP III, LLC · CIK 0001886463 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 5,086,760

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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. The Series A preferred stock has no expiration date.

F2 · ownership.nature: Held directly by LNK Partners III, LP.

F5 · ownership.nature: Each of the LNK Funds is controlled by LNK GenPar III, L.P. and LNK Life Time GenPar, L.P., their respective general partners (together, the "General Partners"), and each of those is in turn controlled by David Landau, a director of Life Time, through LNK MGP III, LLC, of which he is the controlling member. As such, each of the General Partners and Mr. Landau may be deemed indirect beneficial owners of the securities held directly by the LNK Funds. The General Partners and Mr. Landau disclaim beneficial ownership of the shares of common stock held directly by the LNK Funds, except to the extent of their pecuniary interest.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:44 UTC
Galashan John KristoferDirector · 10% owner
ConversionSeries A Preferred Stock · Derivative 1,820,108 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-060496 · doc4.xml · derivative · entry 3

Galashan John Kristofer · CIK 0001590836 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote.

Disclosed balance after: 0

Underlying: Common Stock · 2,241,700 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: 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.

F7 · shares: Represents shares of Series A Preferred Stock held by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Series A Preferred Stock reported, 1,783,830 are held by Green LTF, 3,308 are held by Associates VI-A, and 32,970 are held by Associates VI-B.

F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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.

F8 · derivative.underlying_shares: Represents shares of Common Stock underlying the shares of Series A Preferred Stock held by Green LTF, Associates VI-A, and Associates VI-B. Of the underlying shares of Common Stock reported, 2,197,020 are held by Green LTF, 4,074 are held by Associates VI-A, and 40,606 are held by Associates VI-B.

F9 · balance_after: Represents shares of Series A Preferred Stock held by Green LTF, Associates VI-A, and Associates V-B. Of the shares of Series A Preferred Stock reported, 0 are held by Green LTF, 0 are held by Associates VI-A, and 0 are held by Associates VI-B.

F4 · ownership.nature: Mr. Galashan directly {whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the securities owned by Green LTF, Associates VI-A, and Associates VI-B. Mr. Galashan disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F9 · ownership.nature: Represents shares of Series A Preferred Stock held by Green LTF, Associates VI-A, and Associates V-B. Of the shares of Series A Preferred Stock reported, 0 are held by Green LTF, 0 are held by Associates VI-A, and 0 are held by Associates VI-B.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:44 UTC
Galashan John KristoferDirector · 10% owner
PurchaseCommon Stock 5,000,000 $18.00 $90,000,000.00
Disclosure

SEC source: 0001209191-21-060496 · doc4.xml · nonDerivative · entry 2

Galashan John Kristofer · CIK 0001590836 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 58,741,700

F5 · shares: Represents shares of Common Stock purchased by Green LTF.

F6 · balance_after: Represents shares of Common Stock owned by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Common Stock reported, 57,670,520 are held by Green LTF, 97,678 are held by Associates VI-A, and 973,502 are held by Associates VI-B.

F4 · ownership.nature: Mr. Galashan directly {whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the securities owned by Green LTF, Associates VI-A, and Associates VI-B. Mr. Galashan disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F6 · ownership.nature: Represents shares of Common Stock owned by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Common Stock reported, 57,670,520 are held by Green LTF, 97,678 are held by Associates VI-A, and 973,502 are held by Associates VI-B.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:44 UTC
Galashan John KristoferDirector · 10% owner
ConversionCommon Stock 2,241,700 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-060496 · doc4.xml · nonDerivative · entry 1

Galashan John Kristofer · CIK 0001590836 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote.

Disclosed balance after: 53,741,700

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents shares of Common Stock of the Issuer acquired by Green LTF Holdings II LP ("Green LTF"), LGP Associates VI-A LLC ("Associates VI-A"), and LGP Associates VI-B LLC ("Associates VI-B") pursuant to the automatic conversion of shares of the Issuer's Series A Preferred Stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designation pertaining to the Series A Preferred Stock. Of the shares of Common Stock reported, 2,197,020 are held by Green LTF, 4,074 are held by Associates VI-A, and 40,606 are held by Associates VI-B.

F2 · price: 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.

F3 · balance_after: Represents shares of Common Stock owned by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Common Stock reported, 52,670,520 are held by Green LTF, 97,678 are held by Associates VI-A, and 973,502 are held by Associates VI-B.

F3 · ownership.nature: Represents shares of Common Stock owned by Green LTF, Associates VI-A, and Associates VI-B. Of the shares of Common Stock reported, 52,670,520 are held by Green LTF, 97,678 are held by Associates VI-A, and 973,502 are held by Associates VI-B.

F4 · ownership.nature: Mr. Galashan directly {whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the securities owned by Green LTF, Associates VI-A, and Associates VI-B. Mr. Galashan disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:31 UTC
Buss Eric JEVP & Chief Admin. Officer
GrantCommon Stock 41,667 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-040275 · doc4.xml · nonDerivative · entry 1

Buss Eric J · CIK 0001295458 · EVP & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,810

F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock. The RSUs will vest in four equal annual installments beginning on October 6, 2022.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:31 UTC
ZWIEFEL JEFFREY GPresident & COO
GrantCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-040277 · doc4.xml · nonDerivative · entry 1

ZWIEFEL JEFFREY G · CIK 0001390963 · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,571

F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock. The RSUs will vest in four equal annual installments beginning on October 6, 2022.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:31 UTC
BERGMANN THOMAS EPresident & CFO
GrantCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-040274 · doc4.xml · nonDerivative · entry 1

BERGMANN THOMAS E · CIK 0001200223 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,571

F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock. The RSUs will vest in four equal annual installments beginning on October 6, 2022.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:31 UTC PurchaseCommon Stock 138,888 $18.00 $2,499,984.00
Disclosure

SEC source: 0000899243-21-040273 · doc4.xml · nonDerivative · entry 1

Lasher Stuart G. · CIK 0001804333 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By QCP Stock Holdings LP

Disclosed balance after: 138,888

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC
Akradi BahramDirector · Founder & CEO · 10% owner
GrantStock Option · Derivative 9,388,000 $0.00 Strike: $10.00 $0.00
Disclosure

SEC source: 0000899243-21-040271 · doc4.xml · derivative · entry 5

Akradi Bahram · CIK 0001295679 · Director · Founder & CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Bahram Akradi Revocable Trust U/A dated February 7, 2006

Disclosed balance after: 9,388,000

Underlying: Common Stock · 9,388,000 shares

Expires 2025-10-06

F2 · derivative.exercise_date: The stock option is fully vested and exercisable.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC
Akradi BahramDirector · Founder & CEO · 10% owner
ConversionSeries A Preferred Stock · Derivative 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-040271 · doc4.xml · derivative · entry 4

Akradi Bahram · CIK 0001295679 · Director · Founder & CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 595,049 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · price: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC
Akradi BahramDirector · Founder & CEO · 10% owner
ConversionCommon Stock 595,049 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-040271 · doc4.xml · nonDerivative · entry 1

Akradi Bahram · CIK 0001295679 · Director · Founder & CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,120,763

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC PurchaseCommon Stock 25,000 $18.00 $450,000.00
Disclosure

SEC source: 0000899243-21-040272 · doc4.xml · nonDerivative · entry 1

Almendares Jimena · CIK 0001883784 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,352

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC
Javaheri ParhamSee Remarks
GrantCommon Stock 37,500 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-040270 · doc4.xml · nonDerivative · entry 1

Javaheri Parham · CIK 0001884062 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,500

F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock. The RSUs will vest in four equal annual installments beginning on October 6, 2022.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 21:30 UTC
Singh Ritadhwaja JebensEVP & Chief Digital Officer
GrantCommon Stock 88,889 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-040269 · doc4.xml · nonDerivative · entry 1

Singh Ritadhwaja Jebens · CIK 0001884996 · EVP & Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,889

F1 · shares: Reflects restricted stock units ("RSUs"), each of which represents a contingent right to receive one share of the Issuer's common stock. The RSUs will vest in four equal annual installments beginning on October 6, 2022.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 18:46 UTC
LifeCo LLC10% owner
ConversionSeries A Preferred Stock · Derivative 326,477 Not disclosed Not disclosed
Disclosure

SEC source: 0001214659-21-010500 · marketforms-54015.xml · derivative · entry 3

LifeCo LLC · CIK 0001887009 · 10% owner

LifeCo PTC Ltd. · CIK 0001886994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 402,099 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · price: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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 · ownership.direct: 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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 18:46 UTC
LifeCo LLC10% owner
PurchaseCommon Stock 600,000 $18.00 $10,800,000.00
Disclosure

SEC source: 0001214659-21-010500 · marketforms-54015.xml · nonDerivative · entry 2

LifeCo LLC · CIK 0001887009 · 10% owner

LifeCo PTC Ltd. · CIK 0001886994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,002,099

Read SEC document
October 12, 2021 Filed Oct 14, 2021 18:46 UTC
LifeCo LLC10% owner
ConversionCommon Stock 402,099 Not disclosed Not disclosed
Disclosure

SEC source: 0001214659-21-010500 · marketforms-54015.xml · nonDerivative · entry 1

LifeCo LLC · CIK 0001887009 · 10% owner

LifeCo PTC Ltd. · CIK 0001886994 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,402,099

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment
Partners Group Private Equity II, LLCMember of 10% Owner Group
Partners Group Series Access II, LLCMember of 10% Owner Group
Partners Group Access 83 PF LPMember of 10% Owner Group
ConversionSeries A Preferred Stock · Derivative 244,856 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-041342 · doc4a.xml · derivative · entry 3

Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group

Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group

Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group

Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 301,571 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.

F2 · shares: Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") directly held 140,583 shares of Series A Preferred Stock, Partners Group Private Equity II, LLC ("PG PE II") directly held 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly held 101,055 shares of Series A Preferred Stock.

F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.

F1 · derivative.exercise_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.

F1 · derivative.expiration_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.

F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.

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October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment
Partners Group Private Equity II, LLCMember of 10% Owner Group
Partners Group Series Access II, LLCMember of 10% Owner Group
Partners Group Access 83 PF LPMember of 10% Owner Group
PurchaseCommon Stock 277,777 $18.00 $4,999,986.00
Disclosure

SEC source: 0000899243-21-041342 · doc4a.xml · nonDerivative · entry 2

Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group

Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group

Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group

Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,579,348

F5 · balance_after: 3,464,630 of such shares of Common Stock are directly held by PG Master Fund, 7,614 of such shares are directly held by PG PE II, 239,104 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.

F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.

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October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment
Partners Group Private Equity II, LLCMember of 10% Owner Group
Partners Group Series Access II, LLCMember of 10% Owner Group
Partners Group Access 83 PF LPMember of 10% Owner Group
ConversionCommon Stock 301,571 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-041342 · doc4a.xml · nonDerivative · entry 1

Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group

Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group

Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group

Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,301,571

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.

F4 · balance_after: 3,305,146 of such shares of Common Stock are directly held by PG Master Fund, 3,963 of such shares are directly held by PG PE II, 124,462 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.

F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.

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October 12, 2021 Filed Dec 17, 2021 12:55 UTC Amendment ConversionSeries A Preferred Stock · Derivative 122,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-21-042170 · form4.xml · derivative · entry 3

JSS LTF HOLDINGS LTD · CIK 0001886697 · 10% owner

Colwood Investment Holding Inc. · CIK 0001890192 · 10% owner

JSS Private Investments Fund I · CIK 0001890199 · 10% owner

JSS Private Equity Investments Fund GP S.a r.l. · CIK 0001890207 · 10% owner

J. Safra Sarasin Fund Management (Luxembourg) S.A. · CIK 0001890255 · 10% owner

J. Safra Sarasin Asset Management (Europe) Ltd · CIK 0001890210 · 10% owner

J. Safra Sarasin Holding AG · CIK 0001890222 · 10% owner

J. Safra Holdings International (Luxembourg) S.A. · CIK 0001890226 · 10% owner

J. Safra Holdings Luxembourg S.a r.l. · CIK 0001890236 · 10% owner

JS International Holdings Ltd · CIK 0001890243 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,787 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · price: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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 · ownership.direct: Each of Colwood Investment Holding Inc. (as sole director of the Reporting Person), JSS Private Investments Fund I (as stockholder of the Reporting Person), JSS Private Equity Investments Fund GP S.a.r.l. (as general partner of JSS Private Investments Fund I), J. Safra Sarasin Fund Management (Luxembourg) S.A. and J. Safra Sarasin Asset Management (Europe) Limited (as investment manager and sub-manager, respectively, of JSS Private Investments Fund I), J. Safra Sarasin Holding AG (as stockholder of JSS Private Equity Investments Fund GP S.a.r.l.), J. Safra Holdings International (Luxembourg) S.A. (as stockholder of J. Safra Sarasin Holding AG),

F3 · ownership.direct: J. Safra Holdings Luxembourg S.a.r.l. (as stockholder of J. Safra Holdings International (Luxembourg) S.A.) and JS International Holdings Limited (as stockholder of J. Safra Holdings Luxembourg S.a.r.l.) (collectively, "Other Reporting Persons") may be deemed to share beneficial ownership of the shares of common stock and Series A preferred stock held by the Reporting Person within the meaning of Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").

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October 12, 2021 Filed Dec 17, 2021 12:55 UTC Amendment PurchaseCommon Stock 227,777 $18.00 $4,099,986.00
Disclosure

SEC source: 0001140361-21-042170 · form4.xml · nonDerivative · entry 2

JSS LTF HOLDINGS LTD · CIK 0001886697 · 10% owner

Colwood Investment Holding Inc. · CIK 0001890192 · 10% owner

JSS Private Investments Fund I · CIK 0001890199 · 10% owner

JSS Private Equity Investments Fund GP S.a r.l. · CIK 0001890207 · 10% owner

J. Safra Sarasin Fund Management (Luxembourg) S.A. · CIK 0001890255 · 10% owner

J. Safra Sarasin Asset Management (Europe) Ltd · CIK 0001890210 · 10% owner

J. Safra Sarasin Holding AG · CIK 0001890222 · 10% owner

J. Safra Holdings International (Luxembourg) S.A. · CIK 0001890226 · 10% owner

J. Safra Holdings Luxembourg S.a r.l. · CIK 0001890236 · 10% owner

JS International Holdings Ltd · CIK 0001890243 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,378,564

F2 · ownership.direct: Each of Colwood Investment Holding Inc. (as sole director of the Reporting Person), JSS Private Investments Fund I (as stockholder of the Reporting Person), JSS Private Equity Investments Fund GP S.a.r.l. (as general partner of JSS Private Investments Fund I), J. Safra Sarasin Fund Management (Luxembourg) S.A. and J. Safra Sarasin Asset Management (Europe) Limited (as investment manager and sub-manager, respectively, of JSS Private Investments Fund I), J. Safra Sarasin Holding AG (as stockholder of JSS Private Equity Investments Fund GP S.a.r.l.), J. Safra Holdings International (Luxembourg) S.A. (as stockholder of J. Safra Sarasin Holding AG),

F3 · ownership.direct: J. Safra Holdings Luxembourg S.a.r.l. (as stockholder of J. Safra Holdings International (Luxembourg) S.A.) and JS International Holdings Limited (as stockholder of J. Safra Holdings Luxembourg S.a.r.l.) (collectively, "Other Reporting Persons") may be deemed to share beneficial ownership of the shares of common stock and Series A preferred stock held by the Reporting Person within the meaning of Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").

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October 12, 2021 Filed Dec 17, 2021 12:55 UTC Amendment ConversionCommon Stock 150,787 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-21-042170 · form4.xml · nonDerivative · entry 1

JSS LTF HOLDINGS LTD · CIK 0001886697 · 10% owner

Colwood Investment Holding Inc. · CIK 0001890192 · 10% owner

JSS Private Investments Fund I · CIK 0001890199 · 10% owner

JSS Private Equity Investments Fund GP S.a r.l. · CIK 0001890207 · 10% owner

J. Safra Sarasin Fund Management (Luxembourg) S.A. · CIK 0001890255 · 10% owner

J. Safra Sarasin Asset Management (Europe) Ltd · CIK 0001890210 · 10% owner

J. Safra Sarasin Holding AG · CIK 0001890222 · 10% owner

J. Safra Holdings International (Luxembourg) S.A. · CIK 0001890226 · 10% owner

J. Safra Holdings Luxembourg S.a r.l. · CIK 0001890236 · 10% owner

JS International Holdings Ltd · CIK 0001890243 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,150,787

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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 · ownership.direct: Each of Colwood Investment Holding Inc. (as sole director of the Reporting Person), JSS Private Investments Fund I (as stockholder of the Reporting Person), JSS Private Equity Investments Fund GP S.a.r.l. (as general partner of JSS Private Investments Fund I), J. Safra Sarasin Fund Management (Luxembourg) S.A. and J. Safra Sarasin Asset Management (Europe) Limited (as investment manager and sub-manager, respectively, of JSS Private Investments Fund I), J. Safra Sarasin Holding AG (as stockholder of JSS Private Equity Investments Fund GP S.a.r.l.), J. Safra Holdings International (Luxembourg) S.A. (as stockholder of J. Safra Sarasin Holding AG),

F3 · ownership.direct: J. Safra Holdings Luxembourg S.a.r.l. (as stockholder of J. Safra Holdings International (Luxembourg) S.A.) and JS International Holdings Limited (as stockholder of J. Safra Holdings Luxembourg S.a.r.l.) (collectively, "Other Reporting Persons") may be deemed to share beneficial ownership of the shares of common stock and Series A preferred stock held by the Reporting Person within the meaning of Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").

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October 12, 2021 Filed Oct 14, 2021 20:47 UTC ConversionSeries A Preferred Stock · Derivative 439,968 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-21-001375 · edgar.xml · derivative · entry 3

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD Life Time Investments, LLC · CIK 0001886059 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 541,878 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · price: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.]

F3 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities.

F4 · ownership.nature: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

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October 12, 2021 Filed Oct 14, 2021 20:47 UTC PurchaseCommon Stock 372,222 $18.00 $6,699,996.00
Disclosure

SEC source: 0001123292-21-001375 · edgar.xml · nonDerivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD Life Time Investments, LLC · CIK 0001886059 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 11,695,100

F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.]

F3 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities.

F4 · ownership.nature: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

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October 12, 2021 Filed Oct 14, 2021 20:47 UTC ConversionCommon Stock 541,878 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-21-001375 · edgar.xml · nonDerivative · entry 1

MSD CAPITAL L P · CIK 0001105497 · 10% owner

MSD Life Time Investments, LLC · CIK 0001886059 · 10% owner

DELL MICHAEL S · CIK 0000908724 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 11,322,878

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.]

F3 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities.

F4 · ownership.nature: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.