Accession Number: | 0001140361-21-034558 |
Date: | 2021-10-12 |
Issuer: | LIFE TIME GROUP HOLDINGS, INC. (LTH) |
Original Submission Date: |
JSS LTF HOLDINGS LTD
MARCY BUILDING, PURCELL ESTATE
P.O. BOX 2416
ROAD TOWN, TORTOLA, D8 VG1110
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 | 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 |
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 | 122,429 (d) | common stock 150,787 | $0.00 | 0 | direct |
ID | footnote |
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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"). |