CIK: 1447247 - Address: C/O Partners Group (Usa) Inc., 1114 Avenue of the Americas, 37Th Floor, New York, NY 10036
6 results

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
5/11/26 21:05
5/7/26
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity Fund, LLCNYHMember oS-23,50631.460-747-242,431I
5/7/26 19:17
5/5/26
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity Fund, LLCNYHMember oS-15,50528.600-542-153,178I
9/15/25 17:00
9/11/25
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity (Master Fund), LLCNYHMember oS-21,58828.950-746-173,721I
3/5/25 16:05
3/3/25
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity (Master Fund), LLCNYHMember oS-31,96830.130-1,061-194,466I
11/13/24 16:05
11/11/24
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity (Master Fund), LLCNYHMember oS-9,72324.180-402-75,527I
8/16/24 21:09
8/14/24
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & RecreatioPartners Group Private Equity (Master Fund), LLCNYHMember oS-13,57220.880-650-105,929I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact