| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LNTH | Common Stock | Sale | $640,127 | -6,724 | -1.4% | $95.20 | 458,680 | 02 Aug 2024 | Direct | F1, F2, F3 |
| transaction | LNTH | Common Stock | Sale | $351,492 | -3,661 | -0.8% | $96.01 | 455,019 | 02 Aug 2024 | Direct | F1, F4 |
| transaction | LNTH | Common Stock | Sale | $9,281 | -96 | -0.02% | $96.68 | 454,923 | 02 Aug 2024 | Direct | F1 |
| holding | LNTH | Common Stock | 37,720 | 02 Aug 2024 | By Grantor Retained Annuity Trust | F5 | |||||
| holding | LNTH | Common Stock | 130,134 | 02 Aug 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 transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 13, 2024. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.665 to $95.66, 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 | Balance reflects 41,260 shares transferred from a Grantor Retained Annuity Trust (GRAT) to the Grantor on June 7, 2024. These transfers are exempt from Section 16 pursuant to Rule 16a-13. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.675 to $96.49, 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 | Balance reflects 41,260 shares transferred from a GRAT to the Grantor on June 7, 2024. These transfers are exempt from Section 16 pursuant to Rule 16a-13. |