| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LNTH | Common Stock | Award | $0 | +81.2K | +30.71% | $0.00 | 346K | Mar 4, 2024 | Direct | F1 |
| transaction | LNTH | Common Stock | Sale | -$2.24M | -34.5K | -9.99% | $64.81 | 311K | Mar 4, 2024 | Direct | F2, F3 |
| transaction | LNTH | Common Stock | Sale | -$3.89M | -59.3K | -19.05% | $65.59 | 252K | Mar 4, 2024 | Direct | F2, F4 |
| transaction | LNTH | Common Stock | Sale | -$6.62K | -100 | -0.04% | $66.23 | 252K | Mar 4, 2024 | Direct | F2 |
| holding | LNTH | Common Stock | 79K | Mar 4, 2024 | By Grantor Retained Annuity Trust | ||||||
| holding | LNTH | Common Stock | 300K | Mar 4, 2024 | By Grantor Retained Annuity Trust |
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).
| Id | Content |
|---|---|
| F1 | The transaction reported in this Form 4 reflects additional shares of common stock issued by Lantheus Holdings, Inc. ("LNTH") to the reporting person upon the vesting of relative Total Shareholder Return PSUs that were previously granted and included in the Form 4 filed on March 8, 2021. The number of shares reported in the Form 4 reflected 100% of the target number of shares underlying the PSUs. The number of shares that actually vested under the PSUs equaled 200% of the target number of shares. Accordingly, the number of shares reported in this Form 4 reflects the difference between the number of shares that actually vested under the PSUs and the target number of shares originally included in the Form 4. |
| F2 | 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. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.14 to $65.13, inclusive. The reporting person undertakes to provide to 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 (3) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.14 to $66.10, 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 (4) to this Form 4. |