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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:31 PM View:  | Life Time Group Holdings, I... (LTH) | 01-May-24 | Payment of Exercise | 5,679 | $13.00 | $73,827.00 | (2%) 253.89K to 248.21K | |
| 13-Mar-24 4:33 PM View: | Life Time Group Holdings, I... (LTH) | 13-Mar-24 | Sale | 33,816 | $14.40 | $486,947.00 | (12%) 287.71K to 253.89K | |
| 13-Mar-24 4:33 PM View: | Life Time Group Holdings, I... (LTH) | 11-Mar-24 | Payment of Exercise | 4,676 | $14.75 | $68,971.00 | (2%) 292.38K to 287.71K | (11%) |
| 04-Mar-24 7:24 PM View: | Life Time Group Holdings, I... (LTH) | 29-Feb-24 | Grant | 65,142 | -- | -- | 27% 238.87K to 304.01K | |
| 04-Mar-24 7:24 PM View: | Life Time Group Holdings, I... (LTH) | 29-Feb-24 | Payment of Exercise | 11,629 | $13.74 | $159,782.00 | (4%) 304.01K to 292.38K | |
| 27-Feb-24 6:37 PM View: | Life Time Group Holdings, I... (LTH) | 23-Feb-24 | Grant | 20,032 | -- | -- | 9% 225.15K to 245.18K | |
| 27-Feb-24 6:37 PM View: | Life Time Group Holdings, I... (LTH) | 23-Feb-24 | Payment of Exercise | 6,308 | $12.48 | $78,723.80 | (3%) 245.18K to 238.87K | |
| 09-Feb-24 4:18 PM View: | Life Time Group Holdings, I... (LTH) | 07-Feb-24 | Grant | 60,994 | -- | -- | 37% 164.15K to 225.15K | |
| 04-Jan-24 6:24 PM View: | Life Time Group Holdings, I... (LTH) | 09-Dec-23 | Payment of Exercise | 957 | $14.24 | $13,627.70 | (< 1%) 165.11K to 164.15K | |
| 16-Oct-23 5:09 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-23 | Payment of Exercise | 2,869 | $14.77 | $42,375.10 | (2%) 167.98K to 165.11K | (11%) |
| 16-May-23 5:58 PM View: | Life Time Group Holdings, I... (LTH) | 12-May-23 | Grant | 50,000 | -- | -- | 42% 117.98K to 167.98K | |
| 13-Mar-23 9:34 PM View: | Life Time Group Holdings, I... (LTH) | 13-Mar-23 | Payment of Exercise | 4,719 | $16.58 | $78,241.00 | (4%) 122.7K to 117.98K | 1% |
| 15-Mar-22 6:00 PM View: | Life Time Group Holdings, I... (LTH) | 11-Mar-22 | Grant | 55,556 | -- | -- | 83% 67.14K to 122.7K | |
| 13-Dec-21 4:30 PM View: | Life Time Group Holdings, I... (LTH) | 09-Dec-21 | Grant | 29,643 | -- | -- | 79% 37.5K to 67.14K | |
| 14-Oct-21 5:30 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |