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
  1. 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.
  2. 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.
  3. 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.
  4. 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
  5. On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.
  6. On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.
  7. 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.
  8. The distribution to partners referred to in the foregoing footnotes includes subsequent distributions by general partners to their respective partners, including Mr. Burgstahler.
  9. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  10. 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.
  11. 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.