Mary Anne Heino - Mar 27, 2023 Form 4/A - Amendment Insider Report for Lantheus Holdings, Inc. (LNTH)

Role
CEO, Director
Signature
/s/ Eric M. Green, attorney-in-fact
Stock symbol
LNTH
Transactions as of
Mar 27, 2023
Transactions value $
-$2,742,767
Form type
4/A - Amendment
Date filed
3/29/2023, 09:11 PM
Date Of Original Report
Mar 29, 2023
Previous filing
Mar 10, 2023
Next filing
Aug 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNTH Common Stock Options Exercise $850K +44.5K +10.61% $19.11 464K Mar 27, 2023 Direct F1, F2, F3
transaction LNTH Common Stock Sale -$2.31M -28.7K -6.18% $80.47 435K Mar 27, 2023 Direct F1, F3, F4
transaction LNTH Common Stock Sale -$1.29M -15.8K -3.64% $81.30 419K Mar 27, 2023 Direct F1, F3, F5
holding LNTH Common Stock 300K Mar 27, 2023 By Grantor Retained Annuity Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LNTH Stock Option (right to buy) Options Exercise $0 -44.5K -100% $0.00* 0 Mar 27, 2023 Common Stock 44.5K $19.11 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
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.
F6 100% of the shares subject to the option are fully vested and exercisable.