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
- 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.
- 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.
- 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.
- 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.