Filing Details
- Accession Number:
- 0000950170-24-098246
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-16 21:09:26
- Reporting Period:
- 2024-08-14
- Accepted Time:
- 2024-08-16 21:09:26
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1869198 | Life Time Group Holdings Inc. | LTH | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1447247 | Partners Group Private Equity (Master Fund), Llc | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036 | No | No | No | No | |
1756041 | Partners Group Private Equity Ii, Llc | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036 | No | No | No | No | |
1887987 | Partners Group Access 83 Pf Lp | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036 | No | No | No | No | |
1888120 | Partners Group Series Access Ii, Llc | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036 | 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 | Disposition | 2024-08-14 | 650,000 | $20.88 | 5,929,348 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
Footnotes
- Reflects shares of Common Stock of Life Time Group Holdings, Inc. (the "Issuer"), par value $0.01 per share ("Common Stock"), sold pursuant to a public offering of the Issuer's Common Stock which closed on August 14, 2024 (the "Offering"), including full exercise of the option granted to the underwriters to acquire additional shares.
- Represents 342,285 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 752 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 23,622 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 283,341 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61").
- 3,122,345 of such shares of Common Stock are directly held by PG Master Fund, 6,862 of such shares are directly held by PG PE II, 215,482 of such shares are directly held by PG Access 83 and 2,584,659 of such shares are directly held by PG Series 61.
- The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.