TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/24 16:05 | 11/11/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Partners Group Private Equity (Master Fund), LLC | NY | H | Member o | S | -9,723 | 24.18 | 0 | -402 | -7 | 5,527 | I | ||||||||||||||
8/16/24 21:09 | 8/14/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Partners Group Private Equity (Master Fund), LLC | NY | H | Member o | S | -13,572 | 20.88 | 0 | -650 | -10 | 5,929 | I | ||||||||||||||
10/22/21 18:56 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Partners Group Private Equity (Master Fund), LLC | NY | H | Member o | P.ad | 5,000 | 18.00 | 0 | 278 | 4 | 6,579 | I | ||||||||||||||
10/13/21 17:00 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Partners Group Private Equity (Master Fund), LLC | CO | T | P.d | 5,000 | 18.00 | 0 | 278 | 4 | 6,579 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |