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LNK Partners III (Parallel), L.P.

Disclosed activity across 1 company

Tapewire entity
134626
SEC CIK
0001647698

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Life Time Group Holdings, Inc.LTH · Entity 3566Director · 10% ownerOctober 12, 2021October 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 LANDAU DAVID A, LNK Life Time Fund, L.P., LNK Partners III, L.P., LNK Life Time GenPar, L.P., LNK GenPar III, L.P., LNK MGP III, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote5,086,760 Reported balance After 2021-10-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-10-12 · Conversion · Acquired 247,159 · Balance 5,086,760

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. The Series A preferred stock has no expiration date.

F2: Held directly by LNK Partners III, LP.

F5: 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.

Common StockSEC Table I · non-derivativeIndirectSee footnote6,431,093 Reported balance After 2021-10-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2021-10-12 · Purchase · Acquired 1,344,333 · Balance 6,431,093

F2: Held directly by LNK Partners III, LP.

F5: 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.

Common StockSEC Table I · non-derivativeIndirectSee footnote3,857,235 Reported balance After 2021-10-12 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2021-10-12 · Conversion · Acquired 180,744 · Balance 3,857,235

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. The Series A preferred stock has no expiration date.

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

F5: 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.

Common StockSEC Table I · non-derivativeIndirectSee footnote168,594 Reported balance After 2021-10-12 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-10-12 · Conversion · Acquired 8,196 · Balance 168,594

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. The Series A preferred stock has no expiration date.

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

F5: 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.

Common StockSEC Table I · non-derivativeIndirectSee footnote213,149 Reported balance After 2021-10-12 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2021-10-12 · Purchase · Acquired 44,555 · Balance 213,149

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

F5: 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2021-10-12 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2021-10-12 · Conversion · Disposed 247,159 · 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. The Series A preferred stock has no expiration date.

F2: Held directly by LNK Partners III, LP.

F5: 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2021-10-12 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-10-12 · Conversion · Disposed 180,744 · 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. The Series A preferred stock has no expiration date.

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

F5: 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.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2021-10-12 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2021-10-12 · Conversion · Disposed 8,196 · 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. The Series A preferred stock has no expiration date.

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

F5: 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.

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. The Series A preferred stock has no expiration date.

F2: Held directly by LNK Partners III, LP.

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

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

F5: 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.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 12, 2021 Filed Oct 14, 2021 17:29 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 ConversionSeries A Preferred Stock · Derivative 8,196 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · derivative · entry 8

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: 0

Underlying: Common Stock · 8,196 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. The Series A preferred stock has no expiration date.

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.

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. The Series A preferred stock has no expiration date.

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. 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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 17:29 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 ConversionSeries A Preferred Stock · Derivative 180,744 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · derivative · entry 7

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: 0

Underlying: Common Stock · 180,744 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. The Series A preferred stock has no expiration date.

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.

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. The Series A preferred stock has no expiration date.

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. 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 Life Time Group Holdings, Inc. LTH · Entity 3566 ConversionSeries A Preferred Stock · Derivative 247,159 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · derivative · entry 6

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: 0

Underlying: Common Stock · 247,159 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. The Series A preferred stock has no expiration date.

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.

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. The Series A preferred stock has no expiration date.

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. 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 17:29 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 PurchaseCommon Stock 44,555 $18.00 $801,990.00
Disclosure

SEC source: 0000950142-21-003172 · es210189506_4-lth.xml · nonDerivative · entry 5

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: 213,149

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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 17:29 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 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.

Read SEC document
October 12, 2021 Filed Oct 14, 2021 17:29 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 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 Life Time Group Holdings, Inc. LTH · Entity 3566 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 Life Time Group Holdings, Inc. LTH · Entity 3566 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

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