Erik Weaver - 12 Jun 2023 Form 4 Insider Report for Life Time Group Holdings, Inc. (LTH)

Role
SVP & CONTROLLER
Signature
/s/ Stuart McFarland, Attorney-in-Fact
Issuer symbol
LTH
Transactions as of
12 Jun 2023
Net transactions value
-$432,526
Form type
4
Filing time
14 Jun 2023, 16:24:53 UTC
Previous filing
26 Apr 2023
Next filing
18 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LTH Common Stock Options Exercise $270,000 +27,000 +38% $10.00 98,369 12 Jun 2023 Direct
transaction LTH Common Stock Options Exercise $68,880 +6,000 +6.1% $11.48 104,369 12 Jun 2023 Direct
transaction LTH Common Stock Options Exercise $42,780 +3,000 +2.9% $14.26 107,369 12 Jun 2023 Direct
transaction LTH Common Stock Sale $814,186 -40,703 -38% $20.00 66,666 12 Jun 2023 Direct F1

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 Stock Option Options Exercise $0 -27,000 -100% $0.000000* 0 12 Jun 2023 Common Stock 27,000 $10.00 Direct F2
transaction LTH Stock Option Options Exercise $0 -6,000 -100% $0.000000* 0 12 Jun 2023 Common Stock 6,000 $11.48 Direct F2
transaction LTH Stock Option Options Exercise $0 -3,000 -100% $0.000000* 0 12 Jun 2023 Common Stock 3,000 $14.26 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the weighted average price of 40,703 shares of common stock of Life Time Group Holdings, Inc. sold by the reporting person in multiple transactions on June 12, 2023 with sale prices ranging from $19.98 to $20.071 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2 Fully vested.