Mary Anne Heino - 13 Nov 2023 Form 4 Insider Report for Lantheus Holdings, Inc. (LNTH)

Role
CEO, Director
Signature
/s/ Eric M. Green, attorney-in-fact
Issuer symbol
LNTH
Transactions as of
13 Nov 2023
Net transactions value
-$750,611
Form type
4
Filing time
15 Nov 2023, 16:32:49 UTC
Previous filing
15 Aug 2023
Next filing
15 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNTH Common Stock Sale $374,342 -5,912 -1.8% $63.32 323,555 13 Nov 2023 Direct F1, F2
transaction LNTH Common Stock Sale $376,269 -5,868 -1.8% $64.12 317,687 13 Nov 2023 Direct F1, F3
holding LNTH Common Stock 78,980 13 Nov 2023 By Grantor Retained Annuity Trust
holding LNTH Common Stock 300,000 13 Nov 2023 By Grantor Retained Annuity Trust
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

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 March 9, 2023.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.85 to $63.815, 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 (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.85 to $64.40, 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 (3) to this Form 4.