SAM R. LENO - 05 Mar 2024 Form 4 Insider Report for Lantheus Holdings, Inc. (LNTH)

Role
Director
Signature
/s/ Eric M. Green, attorney-in-fact
Issuer symbol
LNTH
Transactions as of
05 Mar 2024
Net transactions value
-$195,338
Form type
4
Filing time
07 Mar 2024, 16:30:37 UTC
Previous filing
06 Mar 2024
Next filing
13 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LNTH Common Stock Options Exercise $33,334 +2,045 +3.5% $16.30* 59,982 05 Mar 2024 Direct F1
transaction LNTH Common Stock Sale $111,469 -1,729 -2.9% $64.47 58,253 05 Mar 2024 Direct F1, F2
transaction LNTH Common Stock Sale $20,679 -316 -0.54% $65.44 57,937 05 Mar 2024 Direct F1, F3
transaction LNTH Common Stock Options Exercise $33,334 +2,045 +3.5% $16.30* 59,982 06 Mar 2024 Direct F1
transaction LNTH Common Stock Sale $32,861 -529 -0.88% $62.12 59,453 06 Mar 2024 Direct F1, F4
transaction LNTH Common Stock Sale $25,304 -400 -0.67% $63.26 59,053 06 Mar 2024 Direct F1, F5
transaction LNTH Common Stock Sale $71,692 -1,116 -1.9% $64.24 57,937 06 Mar 2024 Direct F1, F6

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 -2,045 -100% $0.000000* 0 05 Mar 2024 Common Stock 2,045 $16.30 Direct F1, F7
transaction LNTH Stock Option (right to buy) Options Exercise $0 -2,045 -100% $0.000000* 0 06 Mar 2024 Common Stock 2,045 $16.30 Direct F1, F7
* 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 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 $64.15 to $64.86, 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 $65.30 to $65.61, 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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.89 to $62.66, 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.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.92 to $63.70, 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.98 to $64.85, 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 (6) to this Form 4.
F7 The stock options under this grant vested in equal monthly installments over the twelve months beginning on June 16, 2014.