Bonderman David's Form 4 filing
Life Time Group Holdings, Inc. (LTH) · filed Oct 14, 2021
- Accession no.
- 0001387131-21-010019
- Filed
- Oct 14, 2021, 4:55 PM ET
- Trade date
- Oct 12, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market purchases total $51.6M. It was filed 2 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 |
|---|---|
| Bonderman DavidCIK 0000860866 | 10% Owner |
| Coulter James GCIK 0001099776 | 10% Owner |
| TPG Group Holdings (SBS) Advisors, Inc.CIK 0001495741 | 10% Owner |
| TPG Advisors VII, Inc.CIK 0001663657 | 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 | +2,503,065 | – | – | 40,203,064 | Indirect | |
| Oct 12, 2021 | Common Stock | PPurchaseAcquired | +2,866,666 | $18.00 | +$51,599,988 | 43,069,730 | Indirect |
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 | −2,503,065 | – | – | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.