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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:35 PM View:  | Life Time Group Holdings, I... (LTH) | 05-Mar-24 | Sale | 860 | $13.77 | $11,842.20 | (1%) 66.39K to 65.53K | |
| 29-Feb-24 6:14 PM View: | Life Time Group Holdings, I... (LTH) | 29-Feb-24 | Sale | 20,579 | $14.01 | $288,318.00 | (24%) 86.97K to 66.39K | |
| 29-Feb-24 6:14 PM View: | Life Time Group Holdings, I... (LTH) | 28-Feb-24 | Sale | 5,269 | $12.77 | $67,285.10 | (6%) 92.24K to 86.97K | |
| 29-Feb-24 6:14 PM View: | Life Time Group Holdings, I... (LTH) | 27-Feb-24 | Grant | 15,000 | -- | -- | 19% 77.24K to 92.24K | |
| 27-Feb-24 6:39 PM View: | Life Time Group Holdings, I... (LTH) | 23-Feb-24 | Grant | 15,395 | -- | -- | 25% 61.84K to 77.24K | |
| 18-Oct-23 5:09 PM View: | Life Time Group Holdings, I... (LTH) | 16-Oct-23 | Market Sale | 4,825 | $14.78 | $71,313.50 | (7%) 66.67K to 61.84K | (11%) |
| 14-Jun-23 4:24 PM View: | Life Time Group Holdings, I... (LTH) | 12-Jun-23 | Option Exercise | 36,000 | $10.60 | $381,660.00 | 50% 71.37K to 107.37K | |
| 14-Jun-23 4:24 PM View: | Life Time Group Holdings, I... (LTH) | 12-Jun-23 | Option Sale | 36,000 | $20.00 | $720,112.00 | (34%) 107.37K to 71.37K | |
| 14-Jun-23 4:24 PM View: | Life Time Group Holdings, I... (LTH) | 12-Jun-23 | Sale | 4,703 | $20.00 | $94,074.60 | (7%) 71.37K to 66.67K | |
| 07-Mar-23 5:30 PM View: | Life Time Group Holdings, I... (LTH) | 03-Mar-23 | Private Sale | 1,002 | $18.54 | $18,577.10 | (1%) 72.37K to 71.37K | |
| 14-Oct-22 4:28 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-22 | Grant | 50,000 | -- | -- | 215% 23.22K to 73.22K | |
| 14-Oct-22 4:28 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-22 | Payment of Exercise | 851 | $9.61 | $8,178.11 | (1%) 73.22K to 72.37K | |
| 02-Jun-22 4:30 PM View: | Life Time Group Holdings, I... (LTH) | 31-May-22 | Grant | 11,111 | -- | -- | 92% 12.11K to 23.22K |