Heino Mary Anne's Form 4/A amendment
AmendedLantheus Holdings, Inc. (LNTH) · filed Mar 29, 2023
- Accession no.
- 0000899243-23-010004
- Filed
- Mar 29, 2023
- Trade date
- Mar 27, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Mar 29, 2023
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.59M. It was filed 2 days after the trade.
This amendment replaces 0000899243-23-009990 (filed Mar 29, 2023).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Heino Mary AnneCIK 0001610676 | Director, Officer (CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Common Stock | MOption exerciseAcquired | +44,484 | $19.11 | +$850,089.24 | 463,881 | Direct | |
| Mar 27, 2023 | Common Stock | SSaleDisposed | −28,662 | $80.47F4 | −$2,306,431.14 | 435,219 | Direct | |
| Mar 27, 2023 | Common Stock | SSaleDisposed | −15,822 | $81.30F5 | −$1,286,328.6 | 419,397 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Common Stock | MOption exerciseDisposed | −44,484 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 24, 2023.
- F2
On March 10, 2023, the reporting person transferred 300,000 shares of LNTH common stock to a Grantor Retained Annuity Trust of which the reporting person's spouse is a trustee. The reporting person and members of her immediate family are the sole beneficiaries of the trust.
- F3
The Form 4 originally filed on March 29, 2023 inadvertently identified shares as Indirect Ownership due to an administrative error.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $79.89 to $80.88, inclusive. The reporting person undertakes to provide to Lantheus Holdings, Inc. ("LNTH") any security holder of LNTH or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.89 to $81.838, inclusive. The reporting person undertakes to provide to LNTH any security holder of LNTH or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (5) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F6
100% of the shares subject to the option are fully vested and exercisable.