Filing Details
- Accession Number:
- 0000899243-17-020544
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-16 20:05:55
- Reporting Period:
- 2017-08-14
- Filing Date:
- 2017-08-16
- Accepted Time:
- 2017-08-16 20:05:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1521036 | Lantheus Holdings Inc. | LNTH | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1374179 | F David Burgstahler | C/O Avista Capital Holdings, L.p. 65 E. 55Th Street, 18Th Floor New York NY 10022 | 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 | 2017-08-14 | 64,646 | $17.29 | 3,521,192 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-14 | 11,012 | $18.05 | 3,510,180 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-14 | 10,493 | $17.29 | 935,060 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-14 | 1,788 | $18.05 | 933,272 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-14 | 2,785,709 | $17.15 | 724,471 | No | 4 | J | Indirect | See footnotes |
Common Stock | Disposition | 2017-08-14 | 815,672 | $17.15 | 117,600 | No | 4 | J | Indirect | See footnotes |
Common Stock | Disposition | 2017-08-14 | 1,762,208 | $17.15 | 0 | No | 4 | J | Indirect | See footnote |
Common Stock | Acquisiton | 2017-08-14 | 13,248 | $0.00 | 13,248 | No | 4 | J | Direct | |
Common Stock | Acquisiton | 2017-08-14 | 1,562 | $0.00 | 1,562 | No | 4 | J | Indirect | By trust |
Common Stock | Disposition | 2017-08-15 | 35,084 | $17.06 | 765,045 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-15 | 5,695 | $17.06 | 124,186 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-16 | 10,434 | $17.05 | 754,611 | No | 4 | S | Indirect | See footnote |
Common Stock | Disposition | 2017-08-16 | 1,694 | $17.05 | 122,492 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | J | Indirect | See footnotes |
No | 4 | J | Indirect | See footnotes |
No | 4 | J | Indirect | See footnote |
No | 4 | J | Direct | |
No | 4 | J | Indirect | By trust |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (10) and (11) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.
- Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein.
- Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein
- On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.
- On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.
- Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein. On August 14, 2017, ACP Co-Invest distributed 1,762,208 shares of common stock to one or more members or partners.
- The distribution to partners referred to in the foregoing footnotes includes subsequent distributions by general partners to their respective partners, including Mr. Burgstahler.
- The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.