Life Time Group Holdings Inc (LTH)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS
CEO:
Bahram Akradi
Employees:
2902 CORPORATE PLACE, CHANHASSEN, MN 55317
(952) 947-0000

Life Time, the “Healthy Way of Life Company,” is a leading lifestyle brand offering premium health, fitness and wellness experiences to a community of nearly 1.4 million individual members, who together comprise more than 767,000 memberships, as of July 31, 2021. Since our founding nearly 30 years ago, we have sought to continuously innovate ways for our members to lead healthy and happy lives by offering them the best places, programs and performers. Our principal executive office is located at 2902 Corporate Place, Chanhassen, Minnesota.

View SEC Filings from LTH instead.

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Funds Holding LTH (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LTH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

21.7 Million total shares from 14 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TPG GROUP HOLDINGS (SBS) ADVISORS, INC.

TPG ADVISORS VII, INC.

BONDERMAN DAVID

COULTER JAMES G

  • 10% Owner
43,069,730 2021-10-12 1

MSD CAPITAL L P

MSD LIFE TIME INVESTMENTS, LLC

DELL MICHAEL S

  • 10% Owner
11,695,100 2021-10-12 1

SIMON PROPERTY GROUP INC /DE/

SIMON PROPERTY GROUP L P /DE/

SLT INVESTORS, LLC

  • 10% Owner
2,611,834 2021-10-12 1

DANHAKL JOHN G

  • Director
  • 10% Owner
112,483,400 2021-10-12 1

GREEN LTF HOLDINGS II LP

GEI CAPITAL VI, LLC

GREEN EQUITY INVESTORS SIDE VI, L.P.

GREEN EQUITY INVESTORS VI, L.P.

GREEN VI HOLDINGS, LLC

LEONARD GREEN & PARTNERS, L.P.

LGP ASSOCIATES VI-A LLC

LGP ASSOCIATES VI-B LLC

LGP MANAGEMENT INC

PERIDOT COINVEST MANAGER LLC

  • Director
  • 10% Owner
111,412,220 2021-10-12 1

BERGMANN THOMAS E PRESIDENT & CFO

  • Officer
98,571 2021-10-12 1

LANDAU DAVID A

LNK LIFE TIME FUND, L.P.

LNK PARTNERS III (PARALLEL), L.P.

LNK PARTNERS III, L.P.

LNK LIFE TIME GENPAR, L.P.

LNK GENPAR III, L.P.

LNK MGP III, LLC

  • Director
  • 10% Owner
10,501,477 2021-10-12 1

BUSS ERIC J EVP & CHIEF ADMIN. OFFICER

  • Officer
158,810 2021-10-12 1

AKRADI BAHRAM FOUNDER & CEO

  • Officer
  • Director
  • 10% Owner
22,083,763 2021-10-12 1

ZWIEFEL JEFFREY G PRESIDENT & COO

  • Officer
98,571 2021-10-12 1

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC

PARTNERS GROUP PRIVATE EQUITY II, LLC

  • 10% Owner
6,579,348 2021-10-12 3

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC

PARTNERS GROUP PRIVATE EQUITY II, LLC

PARTNERS GROUP SERIES ACCESS II, LLC

PARTNERS GROUP ACCESS 83 PF LP

  • MEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUPMEMBER OF 10% OWNER GROUP
6,579,348 2021-10-12 3

MSD PARTNERS, L.P.

MSD EIV PRIVATE LIFE TIME, LLC

  • 10% Owner
230,007 2021-10-12 1

GALASHAN JOHN KRISTOFER

  • Director
  • 10% Owner
112,483,400 2021-10-12 1

LASHER STUART G.

  • Director
388,888 2021-10-12 1

ALMENDARES JIMENA

  • Director
35,352 2021-10-12 1

JAVAHERI PARHAM SEE REMARKS

  • Officer
37,500 2021-10-12 1

SINGH RITADHWAJA JEBENS EVP & CHIEF DIGITAL OFFICER

  • Officer
88,889 2021-10-12 1

JSS LTF HOLDINGS LTD

3,378,564 2021-10-12 1

LIFECO LLC

LIFECO PTC LTD.

9,002,099 2021-10-12 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ZWIEFEL JEFFREY G - Officer PRESIDENT & COO

2021-10-14 17:31:41 -0400 2021-10-12 A 50,000 a 98,571 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote

2021-10-13 17:00:27 -0400 2021-10-12 C 301,571 a 6,301,571 indirect -1.5099 3.0778 28.5714 28.5714 31 -5.633 3

JSS LTF HOLDINGS LTD

2021-10-14 17:33:06 -0400 2021-10-12 C 150,787 a 3,150,787 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 247,159 d 0 indirect

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 180,744 a 3,857,235 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote

2021-10-22 18:56:10 -0400 2021-10-12 P 277,777 $18.00 a 6,579,348 indirect -0.1755 2.4576 5.6758 3 -0.1755 2

SINGH RITADHWAJA JEBENS - Officer EVP & CHIEF DIGITAL OFFICER

2021-10-14 17:30:18 -0400 2021-10-12 A 88,889 a 88,889 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote

SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote

SLT INVESTORS, LLC - > 10% Owner see footnote

2021-10-14 20:37:22 -0400 2021-10-12 P 512,820 $18.00 a 2,611,834 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO

2021-10-14 17:30:45 -0400 2021-10-12 C 500,000 d 0 direct

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 3,308 d 0 direct

LASHER STUART G. - Director by qcp stock holdings lp

2021-10-14 17:31:03 -0400 2021-10-12 P 138,888 $18.00 a 138,888 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 40,606 a 973,502 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses

TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses

BONDERMAN DAVID - > 10% Owner see explanation of responses

COULTER JAMES G - > 10% Owner see explanation of responses

2021-10-14 16:55:46 -0400 2021-10-12 C 2,503,065 a 40,203,064 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

MSD CAPITAL L P - > 10% Owner see footnotes

MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes

DELL MICHAEL S - > 10% Owner see footnotes

2021-10-14 16:47:23 -0400 2021-10-12 C 439,968 d 0 indirect

GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote.

2021-10-14 17:44:15 -0400 2021-10-12 C 1,820,108 d 0 indirect

LIFECO LLC

LIFECO PTC LTD.

2021-10-14 14:46:22 -0400 2021-10-12 C 326,477 d 0 direct

DANHAKL JOHN G - Director - > 10% Owner see footnote.

2021-10-14 17:42:11 -0400 2021-10-12 C 1,820,108 d 0 indirect

BERGMANN THOMAS E - Officer PRESIDENT & CFO

2021-10-14 17:31:12 -0400 2021-10-12 A 50,000 a 98,571 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote

2021-10-13 17:00:27 -0400 2021-10-12 C 244,856 d 0 indirect

JSS LTF HOLDINGS LTD

2021-10-14 17:33:06 -0400 2021-10-12 C 122,429 d 0 direct

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 8,196 d 0 indirect

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 P 44,555 $18.00 a 213,149 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 P 1,344,333 $18.00 a 6,431,093 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote

2021-10-22 18:56:10 -0400 2021-10-12 C 301,571 a 6,301,571 indirect -0.1755 2.4576 5.6758 3 -0.1755 2

JAVAHERI PARHAM - Officer SEE REMARKS

2021-10-14 17:30:34 -0400 2021-10-12 A 37,500 a 37,500 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote

SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote

SLT INVESTORS, LLC - > 10% Owner see footnote

2021-10-14 20:37:22 -0400 2021-10-12 C 99,014 a 2,099,014 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO

2021-10-14 17:30:45 -0400 2021-10-12 C 595,049 a 1,120,763 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 1,783,830 d 0 direct

TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses

TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses

BONDERMAN DAVID - > 10% Owner see explanation of responses

COULTER JAMES G - > 10% Owner see explanation of responses

2021-10-14 16:55:46 -0400 2021-10-12 C 2,032,318 d 0 indirect

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 4,074 a 97,678 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

MSD PARTNERS, L.P. - > 10% Owner see footnotes

MSD EIV PRIVATE LIFE TIME, LLC - > 10% Owner see footnotes

2021-10-14 16:48:36 -0400 2021-10-12 C 8,937 d 0 indirect

MSD CAPITAL L P - > 10% Owner see footnotes

MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes

DELL MICHAEL S - > 10% Owner see footnotes

2021-10-14 16:47:23 -0400 2021-10-12 P 372,222 $18.00 a 11,695,100 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote

2021-10-14 17:44:15 -0400 2021-10-12 P 5,000,000 $18.00 a 58,741,700 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

LIFECO LLC

LIFECO PTC LTD.

2021-10-14 14:46:22 -0400 2021-10-12 P 600,000 $18.00 a 9,002,099 direct -1.5099 3.0778 28.5714 28.5714 31 -5.633 3

DANHAKL JOHN G - Director - > 10% Owner see footnote

2021-10-14 17:42:11 -0400 2021-10-12 P 5,000,000 $18.00 a 58,741,700 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

BUSS ERIC J - Officer EVP & CHIEF ADMIN. OFFICER

2021-10-14 17:31:21 -0400 2021-10-12 A 41,667 a 158,810 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC - > 10% Owner see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC - > 10% Owner see footnote

2021-10-13 17:00:27 -0400 2021-10-12 P 277,777 $18.00 a 6,579,348 indirect -1.5099 3.0778 28.5714 28.5714 31 -5.633 3

JSS LTF HOLDINGS LTD

2021-10-14 17:33:06 -0400 2021-10-12 P 227,777 $18.00 a 3,378,564 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 180,744 d 0 indirect

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 8,196 a 168,594 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP PRIVATE EQUITY II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP SERIES ACCESS II, LLC MEMBER OF 10% OWNER GROUP see footnote

PARTNERS GROUP ACCESS 83 PF LP MEMBER OF 10% OWNER GROUP see footnote

2021-10-22 18:56:10 -0400 2021-10-12 C 244,856 d 0 indirect

LANDAU DAVID A - Director - > 10% Owner see footnote

LNK LIFE TIME FUND, L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III (PARALLEL), L.P. - Director - > 10% Owner see footnote

LNK PARTNERS III, L.P. - Director - > 10% Owner see footnote

LNK LIFE TIME GENPAR, L.P. - Director - > 10% Owner see footnote

LNK GENPAR III, L.P. - Director - > 10% Owner see footnote

LNK MGP III, LLC - Director - > 10% Owner see footnote

2021-10-14 17:29:09 -0400 2021-10-12 C 247,159 a 5,086,760 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

SIMON PROPERTY GROUP INC /DE/ - > 10% Owner see footnote

SIMON PROPERTY GROUP L P /DE/ - > 10% Owner see footnote

SLT INVESTORS, LLC - > 10% Owner see footnote

2021-10-14 20:37:22 -0400 2021-10-12 C 80,393 d 0 indirect

AKRADI BAHRAM - Director - Officer - > 10% Owner FOUNDER & CEO by bahram akradi revocable trust u/a dated february 7, 2006

2021-10-14 17:30:45 -0400 2021-10-12 A 9,388,000 a 9,388,000 indirect

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 32,970 d 0 direct

ALMENDARES JIMENA - Director

2021-10-14 17:30:54 -0400 2021-10-12 P 25,000 $18.00 a 35,352 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 P 5,000,000 $18.00 a 57,670,520 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

TPG GROUP HOLDINGS (SBS) ADVISORS, INC. - > 10% Owner see explanation of responses

TPG ADVISORS VII, INC. - > 10% Owner see explanation of responses

BONDERMAN DAVID - > 10% Owner see explanation of responses

COULTER JAMES G - > 10% Owner see explanation of responses

2021-10-14 16:55:46 -0400 2021-10-12 P 2,866,666 $18.00 a 43,069,730 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GREEN LTF HOLDINGS II LP - Director - > 10% Owner

GEI CAPITAL VI, LLC - Director - > 10% Owner

GREEN EQUITY INVESTORS SIDE VI, L.P. - Director - > 10% Owner

GREEN EQUITY INVESTORS VI, L.P. - Director - > 10% Owner

GREEN VI HOLDINGS, LLC - Director - > 10% Owner

LEONARD GREEN & PARTNERS, L.P. - Director - > 10% Owner

LGP ASSOCIATES VI-A LLC - Director - > 10% Owner

LGP ASSOCIATES VI-B LLC - Director - > 10% Owner

LGP MANAGEMENT INC - Director - > 10% Owner

PERIDOT COINVEST MANAGER LLC - Director - > 10% Owner

2021-10-14 17:46:40 -0400 2021-10-12 C 2,197,020 a 52,670,520 direct -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

MSD PARTNERS, L.P. - > 10% Owner see footnotes

MSD EIV PRIVATE LIFE TIME, LLC - > 10% Owner see footnotes

2021-10-14 16:48:36 -0400 2021-10-12 C 11,007 a 230,007 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

MSD CAPITAL L P - > 10% Owner see footnotes

MSD LIFE TIME INVESTMENTS, LLC - > 10% Owner see footnotes

DELL MICHAEL S - > 10% Owner see footnotes

2021-10-14 16:47:23 -0400 2021-10-12 C 541,878 a 11,322,878 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

GALASHAN JOHN KRISTOFER - Director - > 10% Owner see footnote.

2021-10-14 17:44:15 -0400 2021-10-12 C 2,241,700 a 53,741,700 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

LIFECO LLC

LIFECO PTC LTD.

2021-10-14 14:46:22 -0400 2021-10-12 C 402,099 a 8,402,099 direct -1.5099 3.0778 28.5714 28.5714 31 -5.633 3

DANHAKL JOHN G - Director - > 10% Owner see footnote.

2021-10-14 17:42:11 -0400 2021-10-12 C 2,241,700 a 53,741,700 indirect -4.1863 1.2972 17.6887 30.5425 30 -4.1863 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 17:15:03 UTC -11.7716 11.8416 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 16:45:03 UTC -11.7716 11.8416 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 16:15:02 UTC -11.7716 11.8416 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 15:45:03 UTC -11.7716 11.8416 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 15:15:04 UTC -11.7716 11.8416 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 14:45:02 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 14:15:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 13:45:03 UTC -10.7868 10.8568 150000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 13:15:03 UTC -10.7868 10.8568 150000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-30 12:45:03 UTC -10.7868 10.8568 150000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 22:15:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 21:45:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 21:15:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 20:45:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 20:15:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 19:45:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 19:15:04 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 18:45:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 18:15:03 UTC -10.7868 10.8568 200000
LIFE TIME GROUP HOLDINGS INC LTH 2021-11-29 17:45:03 UTC -10.7868 10.8568 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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