JSS LTF Holdings Ltd's Form 4/A amendment
AmendedLife Time Group Holdings, Inc. (LTH) · filed Dec 17, 2021
- Accession no.
- 0001140361-21-042170
- Filed
- Dec 17, 2021, 12:55 PM ET
- Trade date
- Oct 12, 2021
- Filing delay
- 66 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Oct 14, 2021
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market purchases total $4.10M. It was filed 66 days after the trade.
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 |
|---|---|
| JSS LTF Holdings LtdCIK 0001886697 | 10% Owner |
| Colwood Investment Holding Inc.CIK 0001890192 | 10% Owner |
| JSS Private Investments Fund ICIK 0001890199 | 10% Owner |
| JSS Private Equity Investments Fund GP S.a r.l.CIK 0001890207 | 10% Owner |
| J. Safra Sarasin Asset Management (Europe) LtdCIK 0001890210 | 10% Owner |
| J. Safra Sarasin Holding AGCIK 0001890222 | 10% Owner |
| J. Safra Holdings International (Luxembourg) S.A.CIK 0001890226 | 10% Owner |
| J. Safra Holdings Luxembourg S.a r.l.CIK 0001890236 | 10% Owner |
| JS International Holdings LtdCIK 0001890243 | 10% Owner |
| J. Safra Sarasin Fund Management (Luxembourg) S.A.CIK 0001890255 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2021 | Common Stock | CConversionAcquired | +150,787 | –F1 | – | 3,150,787 | Direct | Duplicate filing |
| Oct 12, 2021 | Common Stock | PPurchaseAcquired | +227,777 | $18.00 | +$4,099,986 | 3,378,564 | Direct | Duplicate filing |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2021 | Common Stock | CConversionDisposed | −150,787 | –F1 | – | 0 | Direct | Duplicate filing |
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
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.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.
- F2
Each of Colwood Investment Holding Inc. (as sole director of the Reporting Person), JSS Private Investments Fund I (as stockholder of the Reporting Person), JSS Private Equity Investments Fund GP S.a.r.l. (as general partner of JSS Private Investments Fund I), J. Safra Sarasin Fund Management (Luxembourg) S.A. and J. Safra Sarasin Asset Management (Europe) Limited (as investment manager and sub-manager, respectively, of JSS Private Investments Fund I), J. Safra Sarasin Holding AG (as stockholder of JSS Private Equity Investments Fund GP S.a.r.l.), J. Safra Holdings International (Luxembourg) S.A. (as stockholder of J. Safra Sarasin Holding AG),
- F3
J. Safra Holdings Luxembourg S.a.r.l. (as stockholder of J. Safra Holdings International (Luxembourg) S.A.) and JS International Holdings Limited (as stockholder of J. Safra Holdings Luxembourg S.a.r.l.) (collectively, "Other Reporting Persons") may be deemed to share beneficial ownership of the shares of common stock and Series A preferred stock held by the Reporting Person within the meaning of Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
Remarks
Each of the the Reporting Person and Other Reporting Persons, and each of their respective directors, officers, partners, stockholders, members and managers, expressly disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein, and this Form 4 should not be deemed an admission that any such person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act or for any other purpose. This filing amends the original solely to add signature blocks for the Other Reporting Persons.