Filing Details
- Accession Number:
- 0001140361-17-030014
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-03 15:04:30
- Reporting Period:
- 2017-08-01
- Filing Date:
- 2017-08-03
- Accepted Time:
- 2017-08-03 15:04:30
- 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 |
---|---|---|---|---|---|---|---|
1594068 | Conan Laughlin | 701 Cool Springs Boulevard Franklin TN 37067 | Yes | No | No | No |
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 | Disposition | 2017-08-01 | 1,300,000 | $37.90 | 450,000 | No | 4 | S | Indirect | By North Tide Capital Master, LP |
Common Stock | Disposition | 2017-08-01 | 300,000 | $37.90 | 200,000 | No | 4 | S | Indirect | By Managed Account of North Tide Capital, LLC |
Common Stock | Disposition | 2017-08-01 | 150,000 | $37.90 | 100,000 | No | 4 | S | Indirect | By NTC Special Opportunities I Master, LP |
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 Account of North Tide Capital, LLC |
No | 4 | S | Indirect | By NTC Special Opportunities I Master, LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 17,590 | Direct |
Footnotes
- The Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the 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 North Tide Capital Master, LP (the "Master Fund"). North Tide Capital, LLC ("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. The Reporting Person, 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. The Reporting Person, 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.
- Shares of Common Stock beneficially owned by NTC Special Opportunities I Master, LP ("NTC"). North Tide, as the investment manager of NTC, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by NTC. The Reporting Person, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by NTC.
- Includes shares underlying restricted stock units that vest in accordance with the schedules set forth in the Reporting Person's Form 4s.