Filing Details
- Accession Number:
- 0000950170-24-027326
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-06 17:15:34
- Reporting Period:
- 2024-03-04
- Accepted Time:
- 2024-03-06 17:15:34
- 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 |
|---|---|---|---|---|---|---|---|
| 1238660 | R Sam Leno | C/O Lantheus Holdings, Inc. 201 Burlington Road, South Bldg Bedford MA 01730 | No | 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 | Acquisiton | 2024-03-04 | 2,045 | $16.30 | 59,982 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-03-04 | 7,943 | $12.59 | 67,925 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-03-04 | 8,333 | $6.00 | 76,258 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-03-04 | 4,068 | $64.20 | 80,326 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-03-04 | 5,025 | $64.81 | 75,301 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-03-04 | 17,364 | $65.60 | 57,937 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2024-03-04 | 2,045 | $0.00 | 2,045 | $16.30 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-03-04 | 7,943 | $0.00 | 7,943 | $12.59 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-03-04 | 8,333 | $0.00 | 8,333 | $6.00 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-03-04 | 4,068 | $0.00 | 4,068 | $64.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-05-16 | No | 4 | M | Direct | |
| 0 | 2025-05-16 | No | 4 | M | Direct | |
| 0 | 2025-06-25 | No | 4 | M | Direct | |
| 0 | 2023-05-06 | 2032-05-06 | No | 4 | M | Direct |
Footnotes
- The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 29, 2023.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.21 to $65.19, inclusive. The reporting person undertakes to provide to Lantheus Holdings, Inc. ("LNTH"), any security holder of LNTH or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) 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 $65.21 to $66.14, inclusive. The reporting person undertakes to provide to LNTH, any security holder of LNTH or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (3) to this Form 4.
- The stock options under this grant vested in equal monthly installments over the twelve months beginning on June 16, 2014.
- The stock options under this grant vested in equal monthly installments over the twelve months beginning on June 16, 2015.
- The stock options under this grant vested in equal annual installments over the three-year period beginning on June 25, 2016.
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