| Accession Number: | 0001214659-21-010500 |
| Date: | 2021-10-12 |
| Issuer: | LIFE TIME GROUP HOLDINGS, INC. (LTH) |
| Original Submission Date: |
LIFECO LLC
5 WATERLOO LANE, UNIT 5A
PEMBROKE, D0 HM08
LIFECO PTC LTD.
RICHMOND HOUSE, 12 PAR-LA-VILLE ROAD
HAMILTON, D0 HM08
| Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
|---|---|---|---|---|---|---|---|---|---|
| COMMON STOCK | 2021-10-12 | C | 402,099 | a | $0.00 | 8,402,099 | direct | ||
| COMMON STOCK | 2021-10-12 | P | 600,000 | a | $18.00 | 9,002,099 | direct |
| Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERIES A PREFERRED STOCK | 0.0 | 2021-10-12 | deemed execution date | C | 326,477 (d) | common stock 402,099 | $0.00 | 0 | direct |
| ID | footnote |
|---|---|
| f1 | each share of series a preferred stock automatically converted into common stock upon the closing of the issuer's initial public offering in accordance with the certificate of designations pertaining to the series a preferred stock. |
| f2 | these securities are held of record by lifeco llc. lifeco ptc ltd. is the managing member of lifeco llc and is controlled by its board of directors, which consists of alec anderson, peter pearman, craig macintyre and carlos perez. |
