Form Type: 4

SEC EDGAR Link
Accession Number:0001140361-21-034558
Date:2021-10-12
Issuer: LIFE TIME GROUP HOLDINGS, INC. (LTH)
Original Submission Date:

Reporting Person:

JSS LTF HOLDINGS LTD
MARCY BUILDING, PURCELL ESTATE
P.O. BOX 2416 ROAD TOWN, TORTOLA, D8 VG1110

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK 2021-10-12 C 150,787 a $0.00 3,150,787 f3 direct
COMMON STOCK 2021-10-12 P 227,777 a $18.00 3,378,564 f3 direct
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
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 ExercisableExpiration 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 122,429 (d) common stock 150,787 $0.00 0 direct
Footnotes
IDfootnote
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 each of colwood investment holding inc. (as sole director of the reporting person), jss private investments fund i (as stockholder of the reporting person), jss private equity investments fund gp s.a.r.l. (as general partner of jss private investments fund i), j. safra sarasin fund management (luxembourg) s.a. and j. safra sarasin asset management (europe) limited (as investment manager and sub-manager, respectively, of jss private investments fund i), j. safra sarasin holding ag (as stockholder of jss private equity investments fund gp s.a.r.l.), j. safra holdings international (luxembourg) s.a. (as stockholder of j. safra sarasin holding ag),
f3 j. safra holdings luxembourg s.a.r.l. (as stockholder of j. safra holdings international (luxembourg) s.a.) and js international holdings limited (as stockholder of j. safra holdings luxembourg s.a.r.l.) (collectively, "other reporting persons") may be deemed to share beneficial ownership of the shares of common stock and series a preferred stock held by the reporting person within the meaning of section 13 of the securities exchange act of 1934, as amended (the "exchange act").
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