Filing Details

Accession Number:
0000899243-17-020545
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-16 20:06:58
Reporting Period:
2017-08-14
Filing Date:
2017-08-16
Accepted Time:
2017-08-16 20:06:58
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
1374540 Avista Capital Partners (Offshore), L.p. 65 East 55Th Street
18Th Floor
New York NY 10022
No No Yes No
1374541 Avista Capital Partners, L.p. 65 East 55Th Street
18Th Floor
New York NY 10022
No No Yes No
1374781 Avista Capital Partners Gp, Llc Avista Capital Holdings, L.p.
65 E. 55Th Street, 18Th Floor
New York NY 10022
No No Yes No
1613694 Acp-Lantern Co-Invest, Llc 65 East 55Th Street
18Th Floor
New York NY 10022
No No Yes 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 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 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), (8) and (9) 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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its 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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its 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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its 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 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.
  9. 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.