Sam R. Leno - Mar 4, 2024 Form 4 Insider Report for Lantheus Holdings, Inc. (LNTH)

Role
Director
Signature
/s/ Eric M. Green, attorney-in-fact
Stock symbol
LNTH
Transactions as of
Mar 4, 2024
Transactions value $
-$1,020,249
Form type
4
Date filed
3/6/2024, 05:15 PM
Previous filing
May 15, 2023
Next filing
Mar 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNTH Common Stock Options Exercise $33.3K +2.05K +3.53% $16.30 60K Mar 4, 2024 Direct F1
transaction LNTH Common Stock Options Exercise $100K +7.94K +13.24% $12.59 67.9K Mar 4, 2024 Direct F1
transaction LNTH Common Stock Options Exercise $50K +8.33K +12.27% $6.00* 76.3K Mar 4, 2024 Direct F1
transaction LNTH Common Stock Options Exercise $261K +4.07K +5.33% $64.20 80.3K Mar 4, 2024 Direct F1
transaction LNTH Common Stock Sale -$326K -5.03K -6.26% $64.81 75.3K Mar 4, 2024 Direct F1, F2
transaction LNTH Common Stock Sale -$1.14M -17.4K -23.06% $65.60 57.9K Mar 4, 2024 Direct F1, F3

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 -2.05K -100% $0.00* 0 Mar 4, 2024 Common Stock 2.05K $16.30 Direct F1, F4
transaction LNTH Stock Option (right to buy) Options Exercise $0 -7.94K -100% $0.00* 0 Mar 4, 2024 Common Stock 7.94K $12.59 Direct F1, F5
transaction LNTH Stock Option (right to buy) Options Exercise $0 -8.33K -100% $0.00* 0 Mar 4, 2024 Common Stock 8.33K $6.00 Direct F1, F6
transaction LNTH Stock Option (right to buy) Options Exercise $0 -4.07K -100% $0.00* 0 Mar 4, 2024 Common Stock 4.07K $64.20 Direct F1
* 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 November 29, 2023.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.21 to $65.19, 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 $65.21 to $66.14, 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.
F4 The stock options under this grant vested in equal monthly installments over the twelve months beginning on June 16, 2014.
F5 The stock options under this grant vested in equal monthly installments over the twelve months beginning on June 16, 2015.
F6 The stock options under this grant vested in equal annual installments over the three-year period beginning on June 25, 2016.