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Avista Capital Partners GP, LLC

Disclosed activity across 2 companies

Tapewire entity
173762
SEC CIK
0001374781

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2017-04-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote1,446,413 Reported balance After 2017-04-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-04-12 · Sale · Disposed 1,456,947 · Balance 1,446,413

F1: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote505,189 Reported balance After 2017-04-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2017-04-12 · Sale · Disposed 508,869 · Balance 505,189

F2: Represents shares of the Issuer held by Navilyst Medical Co-Invest, LLC ("NM Co-Invest"). ACP GP is the manager of NM Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by NM Co-Invest. Each of ACP GP and NM Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote381,406 Reported balance After 2017-04-12 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2017-04-12 · Sale · Disposed 384,184 · Balance 381,406

F3: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F2: Represents shares of the Issuer held by Navilyst Medical Co-Invest, LLC ("NM Co-Invest"). ACP GP is the manager of NM Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by NM Co-Invest. Each of ACP GP and NM Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F3: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Lantheus Holdings, Inc.

Report date August 14, 2017 · Filed August 16, 2017

Jointly reported with Avista Capital Partners, L.P., Avista Capital Partners (Offshore), L.P., ACP-Lantern Co-Invest, LLC

Section 16 reporting ended · disclosed 2017-08-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote3,521,192 Reported balance After 2017-08-14 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-08-14 · Sale · Disposed 64,646 · Balance 3,521,192

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (8) and (9) to this Form 4.

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote3,510,180 Reported balance After 2017-08-14 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2017-08-14 · Sale · Disposed 11,012 · Balance 3,510,180

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote935,060 Reported balance After 2017-08-14 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2017-08-14 · Sale · Disposed 10,493 · Balance 935,060

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (8) and (9) to this Form 4.

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote933,272 Reported balance After 2017-08-14 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2017-08-14 · Sale · Disposed 1,788 · Balance 933,272

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2017-08-14 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2017-08-14 · Other · Disposed 1,762,208 · Balance 0

F7: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein. On August 14, 2017, ACP Co-Invest distributed 1,762,208 shares of common stock to one or more members or partners.

Common StockSEC Table I · non-derivativeIndirectSee footnote765,045 Reported balance After 2017-08-15 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2017-08-15 · Sale · Disposed 35,084 · Balance 765,045

F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote124,186 Reported balance After 2017-08-15 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 9 · 2017-08-15 · Sale · Disposed 5,695 · Balance 124,186

F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote754,611 Reported balance After 2017-08-16 transaction · row 10 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 10 · 2017-08-16 · Sale · Disposed 10,434 · Balance 754,611

F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnote122,492 Reported balance After 2017-08-16 transaction · row 11 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 11 · 2017-08-16 · Sale · Disposed 1,694 · Balance 122,492

F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectSee footnotes724,471 Reported balance After 2017-08-14 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2017-08-14 · Other · Disposed 2,785,709 · Balance 724,471

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F5: On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.

Common StockSEC Table I · non-derivativeIndirectSee footnotes117,600 Reported balance After 2017-08-14 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2017-08-14 · Other · Disposed 815,672 · Balance 117,600

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F6: On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (8) and (9) to this Form 4.

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.

F3: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F4: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F5: On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.

F6: On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.

F7: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein. On August 14, 2017, ACP Co-Invest distributed 1,762,208 shares of common stock to one or more members or partners.

F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.

F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.

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
August 16, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,694 $17.05 $28,882.70
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 11

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 122,492

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.

F4 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 16, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 10,434 $17.05 $177,899.70
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 10

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 754,611

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 15, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 5,695 $17.06 $97,156.70
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 9

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 124,186

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.

F4 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 15, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 35,084 $17.06 $598,533.04
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 8

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 765,045

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 OtherCommon Stock 1,762,208 $17.15 $30,221,867.20
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 7

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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

F7 · ownership.nature: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein. On August 14, 2017, ACP Co-Invest distributed 1,762,208 shares of common stock to one or more members or partners.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 OtherCommon Stock 815,672 $17.15 $13,988,774.80
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 6

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 117,600

F4 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F6 · ownership.nature: On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 OtherCommon Stock 2,785,709 $17.15 $47,774,909.35
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 5

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 724,471

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

F5 · ownership.nature: On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,788 $18.05 $32,273.40
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 4

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 933,272

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.

F4 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 10,493 $17.29 $181,423.97
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 935,060

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (8) and (9) to this Form 4.

F4 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 11,012 $18.05 $198,766.60
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 3,510,180

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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August 14, 2017 Filed Aug 16, 2017 20:06 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 64,646 $17.29 $1,117,729.34
Disclosure

SEC source: 0000899243-17-020545 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 3,521,192

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (8) and (9) to this Form 4.

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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June 20, 2017 Filed Jun 22, 2017 20:12 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 840,000 $14.87 $12,490,800.00
Disclosure

SEC source: 0000899243-17-016982 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 1,762,208

F3 · ownership.nature: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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June 20, 2017 Filed Jun 22, 2017 20:12 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 450,721 $14.87 $6,702,221.27
Disclosure

SEC source: 0000899243-17-016982 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 945,553

F2 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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June 20, 2017 Filed Jun 22, 2017 20:12 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,709,279 $14.87 $25,416,978.73
Disclosure

SEC source: 0000899243-17-016982 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 3,585,838

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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May 09, 2017 Filed May 11, 2017 17:05 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 840,000 $13.40 $11,256,000.00
Disclosure

SEC source: 0000899243-17-012870 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 2,602,208

F3 · ownership.nature: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
May 09, 2017 Filed May 11, 2017 17:05 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 450,722 $13.40 $6,039,674.80
Disclosure

SEC source: 0000899243-17-012870 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 1,396,274

F2 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
May 09, 2017 Filed May 11, 2017 17:05 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,709,278 $13.40 $22,904,325.20
Disclosure

SEC source: 0000899243-17-012870 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 5,295,117

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
April 12, 2017 Filed Apr 14, 2017 20:40 UTC ANGIODYNAMICS INC ANGO · Entity 5275 SaleCommon Stock 384,184 $16.00 $6,146,944.00
Disclosure

SEC source: 0000899243-17-010317 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 381,406

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
April 12, 2017 Filed Apr 14, 2017 20:40 UTC ANGIODYNAMICS INC ANGO · Entity 5275 SaleCommon Stock 508,869 $16.00 $8,141,904.00
Disclosure

SEC source: 0000899243-17-010317 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 505,189

F2 · ownership.nature: Represents shares of the Issuer held by Navilyst Medical Co-Invest, LLC ("NM Co-Invest"). ACP GP is the manager of NM Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by NM Co-Invest. Each of ACP GP and NM Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
April 12, 2017 Filed Apr 14, 2017 20:40 UTC ANGIODYNAMICS INC ANGO · Entity 5275 SaleCommon Stock 1,456,947 $16.00 $23,311,152.00
Disclosure

SEC source: 0000899243-17-010317 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 1,446,413

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
March 17, 2017 Filed Mar 21, 2017 17:01 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 840,000 $12.20 $10,248,000.00
Disclosure

SEC source: 0000899243-17-008308 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 3,442,208

F3 · ownership.nature: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
March 17, 2017 Filed Mar 21, 2017 17:01 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 450,722 $12.20 $5,498,808.40
Disclosure

SEC source: 0000899243-17-008308 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 1,846,996

F2 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
March 17, 2017 Filed Mar 21, 2017 17:01 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,709,278 $12.20 $20,853,191.60
Disclosure

SEC source: 0000899243-17-008308 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 7,004,395

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:32 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 700,000 $9.00 $6,300,000.00
Disclosure

SEC source: 0000899243-16-034333 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 4,282,208

F3 · ownership.nature: Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:32 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 375,601 $9.00 $3,380,409.00
Disclosure

SEC source: 0000899243-16-034333 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 2,297,718

F2 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:32 UTC Lantheus Holdings, Inc. LNTH · Entity 690 SaleCommon Stock 1,424,399 $9.00 $12,819,591.00
Disclosure

SEC source: 0000899243-16-034333 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

ACP-Lantern Co-Invest, LLC · CIK 0001613694 · 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: 8,713,673

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 18, 2016 Filed Nov 22, 2016 21:20 UTC ANGIODYNAMICS INC ANGO · Entity 5275 OtherCommon Stock 408,706 $15.68 $6,408,510.08
Disclosure

SEC source: 0000899243-16-034112 · doc4.xml · nonDerivative · entry 3

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 765,590

F3 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 18, 2016 Filed Nov 22, 2016 21:20 UTC ANGIODYNAMICS INC ANGO · Entity 5275 SaleCommon Stock 541,349 $15.68 $8,488,352.32
Disclosure

SEC source: 0000899243-16-034112 · doc4.xml · nonDerivative · entry 2

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 1,014,058

F2 · ownership.nature: Represents shares of the Issuer held by Navilyst Medical Co-Invest, LLC ("NM Co-Invest"). ACP GP is the manager of NM Co-Invest. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by NM Co-Invest. Each of ACP GP and NM Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

Read SEC document
November 18, 2016 Filed Nov 22, 2016 21:20 UTC ANGIODYNAMICS INC ANGO · Entity 5275 SaleCommon Stock 1,549,945 $15.68 $24,303,137.60
Disclosure

SEC source: 0000899243-16-034112 · doc4.xml · nonDerivative · entry 1

Avista Capital Partners GP, LLC · CIK 0001374781 · 10% owner

Avista Capital Partners, L.P. · CIK 0001374541 · 10% owner

Avista Capital Partners (Offshore), L.P. · CIK 0001374540 · 10% owner

Navilyst Medical Co-Invest, LLC · CIK 0001550745 · 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: 2,903,360

F1 · ownership.nature: Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.

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.