4/A//SEC Filing
J. Safra Sarasin Asset Management (Europe) Ltd 4/A
Accession 0001140361-21-042170
CIK 0001869198other
Filed
Dec 16, 7:00 PM ET
Accepted
Dec 17, 12:55 PM ET
Size
23.4 KB
Accession
0001140361-21-042170
Insider Transaction Report
Form 4/AAmended
JSS LTF HOLDINGS LTD
10% Owner
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying) - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total
Colwood Investment Holding Inc.
10% Owner
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
JSS Private Investments Fund I
10% Owner
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying) - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total
Transactions
- Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
Transactions
- Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying) - Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
Transactions
- Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying) - Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total
JS International Holdings Ltd
10% Owner
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
J. Safra Sarasin Holding AG
10% Owner
Transactions
- Conversion
Common Stock
2021-10-12+150,787→ 3,150,787 total - Purchase
Common Stock
2021-10-12$18.00/sh+227,777$4,099,986→ 3,378,564 total - Conversion
Series A Preferred Stock
2021-10-12−122,429→ 0 total→ Common Stock (150,787 underlying)
Footnotes (3)
- [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").
Documents
Issuer
Life Time Group Holdings, Inc.
CIK 0001869198
Entity typeother
Related Parties
1- filerCIK 0001890210
Filing Metadata
- Form type
- 4/A
- Filed
- Dec 16, 7:00 PM ET
- Accepted
- Dec 17, 12:55 PM ET
- Size
- 23.4 KB