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SIMON PROPERTY GROUP L P /DE/

Disclosed activity across 1 company

Tapewire entity
134635
SEC CIK
0001022344

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Life Time Group Holdings, Inc.LTH · Entity 356610% ownerOctober 12, 2021October 15, 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 15, 2021

Jointly reported with SIMON PROPERTY GROUP INC., SLT Investors, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote2,611,834 Last balance in matching sequence After 2021-10-12 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2021-10-12 · Conversion · Acquired 99,014 · Balance 2,099,014

F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

Row 2 · 2021-10-12 · Purchase · Acquired 512,820 · Balance 2,611,834

F2: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2021-10-12 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-10-12 · Conversion · Disposed 80,393 · Balance 0

F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

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 15, 2021 00:37 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 ConversionSeries A Preferred Stock · Derivative 80,393 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003180 · es210192291_4-lth.xml · derivative · entry 3

SIMON PROPERTY GROUP INC /DE/ · CIK 0001063761 · 10% owner

SIMON PROPERTY GROUP L P /DE/ · CIK 0001022344 · 10% owner

SLT Investors, LLC · CIK 0001886853 · 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 · 99,014 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 Life Time Group Holdings, Inc.'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 Life Time Group Holdings, Inc.'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 Life Time Group Holdings, Inc.'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 Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2 · ownership.nature: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

Read SEC document
October 12, 2021 Filed Oct 15, 2021 00:37 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 PurchaseCommon Stock 512,820 $18.00 $9,230,760.00
Disclosure

SEC source: 0000950142-21-003180 · es210192291_4-lth.xml · nonDerivative · entry 2

SIMON PROPERTY GROUP INC /DE/ · CIK 0001063761 · 10% owner

SIMON PROPERTY GROUP L P /DE/ · CIK 0001022344 · 10% owner

SLT Investors, LLC · CIK 0001886853 · 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: 2,611,834

F2 · ownership.nature: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

Read SEC document
October 12, 2021 Filed Oct 15, 2021 00:37 UTC Life Time Group Holdings, Inc. LTH · Entity 3566 ConversionCommon Stock 99,014 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-21-003180 · es210192291_4-lth.xml · nonDerivative · entry 1

SIMON PROPERTY GROUP INC /DE/ · CIK 0001063761 · 10% owner

SIMON PROPERTY GROUP L P /DE/ · CIK 0001022344 · 10% owner

SLT Investors, LLC · CIK 0001886853 · 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: 2,099,014

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 Life Time Group Holdings, Inc.'s initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2 · ownership.nature: The shares of Common Stock and Series A preferred stock are directly held by SLT Investors, LLC, a wholly-owned direct subsidiary of Simon Property Group, L.P. Simon Property Group, Inc. is the sole general partner of Simon Property Group, L.P.

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.