Key facts
- This page summarizes MSD Partners, L.P.'s Form 4 filing for Life Time Group Holdings, Inc. (LTH).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 14 Oct 2021, 16:48.
MSD Partners, L.P. - 12 Oct 2021 Form 4 Insider Report for Life Time Group Holdings, Inc. (LTH)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- LTH
- Reported as of
- 12 Oct 2021
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 14 Oct 2021, 16:48:36 UTC
- Prior SEC filing
- 07 Oct 2021
- Next SEC filing
- 21 Jan 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ MSD PARTNERS, L.P. By: MSD Partners (GP), LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
MSD Partners, L.P. filed Form 4 for Life Time Group Holdings, Inc. (LTH) on 14 Oct 2021.
Change
- Previous filing in this sequence was filed on 07 Oct 2021.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LTH
transaction
Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +11,007
- Change %
- +5%
- Price
- Shares after
- 230,007
- Date
- 12 Oct 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LTH
transaction
Derivative
Series A Preferred Stock
Conversion of derivative security
- Transaction value
- Shares
- -8,937
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 12 Oct 2021
- Ownership
- See Footnotes
- Underlying class
- Common Stock
- Underlying amount
- 11,007
- Exercise price
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote 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.
Footnote F2
This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners") and MSD EIV Private Life Time, LLC ("MSD EIV Private Life Time"). MSD EIV Private Life Time is the record and direct beneficial owner of the shares of the issuer's securities reported herein. MSD Partners is the manager of MSD EIV Private Life Time and may be deemed to beneficially own securities owned by MSD EIV Private Life Time. MSD Partners (GP), LLC ("MSD GP", and together with MSD Partners and MSD EIV Private Life Time, the "MSD Parties") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John Phelan, Marc R. Lisker and Brendan Rogers is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan, Lisker and Rogers disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
Footnote F3
The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.