Filing Details

Accession Number:
0000921895-17-000524
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-03-01 19:35:39
Reporting Period:
2017-03-01
Filing Date:
2017-03-01
Accepted Time:
2017-03-01 19:35:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
704415 Tivity Health Inc. TVTY Services-Misc Health & Allied Services, Nec (8090) 621117144
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1557543 North Tide Capital, Llc 500 Boylston Street
Suite 1860
Boston MA 02116
No No No Yes
1594068 Conan Laughlin C/O North Tide Capital, Llc
500 Boylston Street, Suite 1860
Boston MA 02116
Yes No No Yes
1594882 North Tide Capital Master, Lp C/O North Tide Capital, Llc
500 Boylston Street, Suite 1860
Boston MA 02116
No No No Yes
1699358 Ntc Special Opportunities I Master, Lp 500 Boylston Street
Suite 1860
Boston MA 02116
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $0.001 Par Value Disposition 2017-03-01 1,750,000 $28.30 1,750,000 No 4 S Indirect By North Tide Capital Master, LP
Common Stock, $0.001 Par Value Disposition 2017-03-01 250,000 $28.30 500,000 No 4 S Indirect By Managed Accounts of North Tide Capital, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By North Tide Capital Master, LP
No 4 S Indirect By Managed Accounts of North Tide Capital, LLC
Footnotes
  1. This Form 4 is filed jointly by North Tide Capital Master, LP (the "Master Fund"), NTC Special Opportunities I Master, LP, North Tide Capital, LLC ("North Tide") and Conan Laughlin (collectively, the "Reporting Persons"). Each Reporting Person may be deemed a member of a group that previously owned in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As of March 1, 2017, the Reporting Persons ceased to own in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. Notwithstanding the foregoing, Mr. Laughlin continues to serve as an active member of the Issuer's Board of Directors.
  2. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
  3. Shares of Common Stock beneficially owned by the Master Fund. North Tide, as the investment manager of the Master Fund, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by the Master Fund. Mr. Laughlin, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by the Master Fund.
  4. Shares held in an account managed by North Tide. Mr. Laughlin, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by North Tide.