Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Life Time Group Holdings, Inc.LTH · Entity 3566 | 10% owner | October 12, 2021 | October 14, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Life Time Group Holdings, Inc.
Report date October 12, 2021 · Filed October 14, 2021
Jointly reported with LifeCo LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,402,099 |
Reported balance
After 2021-10-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-10-12 · Conversion · Acquired 402,099 · Balance 8,402,099 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. |
| Common StockSEC Table I · non-derivative | Direct | 9,002,099 |
Reported balance
After 2021-10-12 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-10-12 · Purchase · Acquired 600,000 · Balance 9,002,099 |
| Series A Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-10-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-10-12 · Conversion · Disposed 326,477 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 12, 2021 Filed Oct 14, 2021 18:46 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionSeries A Preferred Stock · Derivative | 326,477 | Not disclosed | Not disclosed |
DisclosureSEC 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 | Life Time Group Holdings, Inc. LTH · Entity 3566 | PurchaseCommon Stock | 600,000 | $18.00 | $10,800,000.00 |
DisclosureSEC 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 | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionCommon Stock | 402,099 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.