Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Life Time Group Holdings, Inc.LTH · Entity 3566 | Director · 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 LANDAU DAVID A, LNK Life Time Fund, L.P., LNK Partners III (Parallel), L.P., LNK Partners III, L.P., LNK Life Time GenPar, L.P., LNK MGP III, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 5,086,760 |
Reported balance
After 2021-10-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote | 6,431,093 |
Reported balance
After 2021-10-12 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote | 3,857,235 |
Reported balance
After 2021-10-12 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote | 168,594 |
Reported balance
After 2021-10-12 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectSee footnote | 213,149 |
Reported balance
After 2021-10-12 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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 security | IndirectSee footnote | 0 |
Reported balance
After 2021-10-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 security | IndirectSee footnote | 0 |
Reported balance
After 2021-10-12 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 security | IndirectSee footnote | 0 |
Reported balance
After 2021-10-12 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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
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 17:29 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionSeries A Preferred Stock · Derivative | 8,196 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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.