Anthony Michael Sanfilippo - Aug 10, 2021 Form 4 Insider Report for TIVITY HEALTH, INC. (TVTY)

Role
Director
Signature
/s/ Joseph Raymond Bilbao by power of attorney for Anthony Sanfilippo
Stock symbol
TVTY
Transactions as of
Aug 10, 2021
Transactions value $
$3,482,600
Form type
4
Date filed
8/12/2021, 07:54 PM
Previous filing
Aug 3, 2021
Next filing
Aug 31, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TVTY Common Stock Purchase $330K +15K +4.19% $21.99 373K Aug 10, 2021 Direct F1
transaction TVTY Common Stock Purchase $329K +15K $21.95 15K Aug 10, 2021 By Spouse as Trustee for Monarch Trust F2
transaction TVTY Common Stock Purchase $220K +10K +4.35% $21.98 240K Aug 10, 2021 By Self as Beneficiary of Vita Trust F3, F4
transaction TVTY Common Stock Purchase $220K +10K $22.00 10K Aug 10, 2021 By Self as Trustee for Sanfilippo 2019 Grantor Retained Annuity Trust F5
transaction TVTY Common Stock Purchase $2.38M +110K +29.51% $21.67 483K Aug 11, 2021 Direct F6
holding TVTY Common Stock 3.92K Aug 10, 2021 By Self as Trustee for Sanfilippo Family Trust F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $21.84 to $22.19, inclusive. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2 This transaction was executed in multiple trades at prices ranging from $21.87 to $22.14, inclusive. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F3 This transaction was executed in multiple trades at prices ranging from $21.87 to $22.22, inclusive. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F4 Reflects the prior non-reportable transfer of 230,000 shares from the Sanfilippo Family Trust to the Vita Trust.
F5 This transaction was executed in multiple trades at prices ranging from $21.91 to $22.14, inclusive. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F6 This transaction was executed in multiple trades at prices ranging from $21.43 to $22.11, inclusive. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.