LifeCo LLC - Oct 12, 2021 Form 4 Insider Report for Life Time Group Holdings, Inc. (LTH)

Role: 10%+ Owner
Signature: /s/ Alec Anderson
Stock symbol: LTH
Transactions as of: Oct 12, 2021
Transactions value $: $10,800,000
Form type: 4
Date filed: 10/14/2021, 02:46 PM
Previous filing: Oct 7, 2021
Next filing: Oct 29, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LTH	Common Stock	Conversion of derivative security		+402K	+5.03%		8.4M	Oct 12, 2021	Direct	F1
transaction	LTH	Common Stock	Purchase	$10.8M	+600K	+7.14%	$18.00	9M	Oct 12, 2021	Direct

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	LTH	Series A Preferred Stock	Conversion of derivative security		-326K	-100%		0	Oct 12, 2021	Common Stock	402K		Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.
F2	These securities are held of record by LifeCo LLC. LifeCo PTC Ltd. is the managing member of LifeCo LLC and is controlled by its board of directors, which consists of Alec Anderson, Peter Pearman, Craig MacIntyre and Carlos Perez.