| Accession Number: | 0000950142-21-003172 |
| Date: | 2021-10-12 |
| Issuer: | LIFE TIME GROUP HOLDINGS, INC. (LTH) |
| Original Submission Date: |
LANDAU DAVID A
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK LIFE TIME FUND, L.P.
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK PARTNERS III (PARALLEL), L.P.
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK PARTNERS III, L.P.
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK LIFE TIME GENPAR, L.P.
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK GENPAR III, L.P.
81 MAIN STREET
WHITE PLAINS, NY 10601
LNK MGP III, LLC
81 MAIN STREET
WHITE PLAINS, NY 10601
| 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 | 247,159 | a | $0.00 | 5,086,760 | indirect | f2,f5 | |
| COMMON STOCK | 2021-10-12 | P | 1,344,333 | a | $18.00 | 6,431,093 | indirect | f2,f5 | |
| COMMON STOCK | 2021-10-12 | C | 180,744 | a | $0.00 | 3,857,235 | indirect | f3,f5 | |
| COMMON STOCK | 2021-10-12 | C | 8,196 | a | $0.00 | 168,594 | indirect | f4,f5 | |
| COMMON STOCK | 2021-10-12 | P | 44,555 | a | $18.00 | 213,149 | indirect | f4,f5 |
| 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 | 247,159 (d) | common stock 247,159 | $0.00 | 0 | indirect | see footnote | ||
| SERIES A PREFERRED STOCK | 0.0 | 2021-10-12 | deemed execution date | C | 180,744 (d) | common stock 180,744 | $0.00 | 0 | indirect | see footnote | ||
| SERIES A PREFERRED STOCK | 0.0 | 2021-10-12 | deemed execution date | C | 8,196 (d) | common stock 8,196 | $0.00 | 0 | indirect | see footnote |
| 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. the series a preferred stock has no expiration date. |
| f2 | held directly by lnk partners iii, lp. |
| f3 | held directly by lnk life time fund, lp. |
| f4 | held directly by lnk partners iii (parallel), lp (together with lnk partners iii, lp and lnk life time fund, lp, the "lnk funds"). |
| f5 | each of the lnk funds is controlled by lnk genpar iii, l.p. and lnk life time genpar, l.p., their respective general partners (together, the "general partners"), and each of those is in turn controlled by david landau, a director of life time, through lnk mgp iii, llc, of which he is the controlling member. as such, each of the general partners and mr. landau may be deemed indirect beneficial owners of the securities held directly by the lnk funds. the general partners and mr. landau disclaim beneficial ownership of the shares of common stock held directly by the lnk funds, except to the extent of their pecuniary interest. |
