5/14/24 20:19 | 5/10/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Bonner Susan Reardon | FL | O | Chief Co | S.m | -1,048 | 14.81 | 0 | -71 | -22 | 250 | D | | | | | | | | | | | | | | |
3/18/24 17:00 | 3/14/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S.d | -196 | 13.04 | 0 | -15 | -7 | 195 | D | | | | | | | | | | | | | | |
3/18/24 17:00 | 3/15/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | M.d | 115 | 11.50 | 0 | 10 | 5 | 195 | D | | | | | | | | | | | | | | |
3/18/24 15:41 | 3/14/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Banikarim Maryam | FL | D | | S | -84 | 13.07 | 0 | -6 | -8 | 76 | D | | | | | | | | | | | | | | |
3/13/24 16:33 | 3/13/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Javaheri Parham | MN | O | EVP,P CL | S | -487 | 14.40 | 0 | -34 | -12 | 254 | D | | | | | | | | | | | | | | |
3/11/24 20:14 | 3/7/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Stiefler Jeffrey E | FL | D | | M.d | 528 | 10.72 | 0 | 49 | 41 | 169 | I | | | | | | | | | | | | | | |
3/6/24 17:10 | 3/4/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S | -117 | 13.00 | 0 | -9 | -1 | 1,181 | I | | | | | | | | | | | | | | |
3/6/24 16:35 | 3/5/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,INTE | S | -12 | 13.77 | 0 | -1 | -1 | 66 | D | | | | | | | | | | | | | | |
3/4/24 19:23 | 3/1/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Singh Ritadhwaja Jebens | MN | O | EVP,Chie | S | -147 | 13.61 | 0 | -11 | -5 | 202 | D | | | | | | | | | | | | | | |
2/29/24 18:14 | 2/28/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,INTE | S.m | -356 | 13.76 | 0 | -26 | -28 | 66 | D | | | | | | | | | | | | | | |
2/27/24 14:58 | 2/23/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | M.d | 575 | 5.75 | 0 | 100 | 9 | 1,190 | M | | | | | | | | | | | | | | |
1/12/24 11:10 | 1/10/24 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fusfield Glenn | FL | D | | M.d | 192 | 5.75 | 0 | 33 | 17 | 233 | I | | | | | | | | | | | | | | |
1/3/24 20:23 | 12/29/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fusfield Glenn | FL | D | | M.d | 0 | 0.00 | 0 | 167 | 357 | 213 | D | | | | | | | | | | | | | | |
1/3/24 20:19 | 12/29/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Lazarus Stephen | FL | O | CFO,COO | M.d | 0 | 0.00 | 0 | 79 | 13 | 694 | D | | | | | | | | | | | | | | |
1/3/24 20:15 | 12/29/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fluxman Leonard I | FL | DO | See Rema | M.d | 0 | 0.00 | 0 | 172 | 10 | 1,892 | D | | | | | | | | | | | | | | |
1/3/24 20:15 | 12/29/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Bonner Susan Reardon | FL | O | Chief Co | M.d | 0 | 0.00 | 0 | 21 | 8 | 285 | D | | | | | | | | | | | | | | |
12/12/23 08:58 | 12/11/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Benson Craig R | NH | DO | Interim | P | 681 | 68.15 | 0 | 10 | 40 | 35 | I | | | | | | | | | | | | | | |
12/8/23 08:58 | 12/6/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Rondeau Christopher | NH | D | | S.d | -66,550 | 66.55 | 0 | -1,000 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/23 10:11 | 11/17/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P | 502 | 14.59 | 0 | 34 | 0 | 12,930 | I | | | | | | | | | | | | | | |
11/7/23 10:35 | 11/3/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P.m | 1,143 | 12.70 | 0 | 90 | 1 | 12,896 | I | | | | | | | | | | | | | | |
10/18/23 17:09 | 10/16/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,Cont | S | -71 | 14.78 | 0 | -5 | -7 | 62 | D | | | | | | | | | | | | | | |
9/12/23 16:20 | 9/8/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -872 | 11.62 | 0 | -75 | -6 | 1,130 | M | | | | | | | | | | | | | | |
9/7/23 18:27 | 9/5/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S | -286 | 11.45 | 0 | -25 | -11 | 209 | D | | | | | | | | | | | | | | |
8/31/23 12:25 | 8/29/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S | -67 | 11.20 | 0 | -6 | 0 | 1,205 | I | | | | | | | | | | | | | | |
8/17/23 16:30 | 8/17/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P | 165 | 16.55 | 0 | 10 | 0 | 12,806 | I | | | | | | | | | | | | | | |
8/15/23 21:25 | 8/11/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S.dm | -399 | 11.86 | 0 | -34 | -13 | 234 | D | | | | | | | | | | | | | | |
8/10/23 17:24 | 8/9/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P.m | 675 | 16.88 | 0 | 40 | 0 | 12,796 | I | | | | | | | | | | | | | | |
8/10/23 17:23 | 8/9/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Houghton Robert P. | MN | O | EVP,CFO | P | 50 | 16.94 | 0 | 3 | 162 | 5 | D | | | | | | | | | | | | | | |
8/9/23 21:14 | 8/7/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -476 | 11.89 | 0 | -40 | -3 | 1,160 | I | | | | | | | | | | | | | | |
6/14/23 16:24 | 6/12/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,Cont | M.d | 382 | 10.60 | 0 | 36 | 117 | 67 | D | | | | | | | | | | | | | | |
6/14/23 16:24 | 6/12/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,Cont | S.d | -814 | 20.00 | 0 | -41 | -38 | 67 | D | | | | | | | | | | | | | | |
6/5/23 17:37 | 6/5/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Rondeau Christopher | NH | DO | CEO | P | 650 | 64.99 | 0 | 10 | 38 | 36 | I | | | | | | | | | | | | | | |
5/18/23 20:30 | 5/16/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fluxman Leonard I | FL | DO | See Rema | M.d | 383 | 5.75 | 0 | 67 | 4 | 1,953 | I | | | | | | | | | | | | | | |
5/18/23 20:30 | 2/16/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fluxman Leonard I | FL | DO | See Rema | S.d | -383 | 12.24 | 0 | -31 | -2 | 1,953 | I | | | | | | | | | | | | | | |
5/18/23 20:20 | 5/16/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S | -289 | 9.63 | 0 | -30 | -12 | 225 | D | | | | | | | | | | | | | | |
5/18/23 20:17 | 5/16/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Lazarus Stephen | FL | O | CFO,COO | M.d | 192 | 5.75 | 0 | 33 | 6 | 570 | D | | | | | | | | | | | | | | |
5/18/23 20:17 | 5/16/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Lazarus Stephen | FL | O | CFO,COO | S.d | -192 | 12.24 | 0 | -16 | -3 | 570 | D | | | | | | | | | | | | | | |
4/12/23 18:54 | 4/10/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Simmons Jennifer | NH | O | Div P,Co | S | -1 | 77.73 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
4/6/23 20:30 | 4/5/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 0 | 15.68 | 0 | 0 | 0 | 5,204 | I | | | | | | | | | | | | | | |
3/22/23 16:10 | 3/20/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Simmons Jennifer | NH | O | Div P,Co | S | -6 | 74.05 | 0 | 0 | -1 | 7 | D | | | | | | | | | | | | | | |
3/22/23 16:10 | 3/20/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | O'Donnell Brian | NH | O | SVP,Chie | S | -5 | 74.05 | 0 | 0 | -1 | 4 | D | | | | | | | | | | | | | | |
3/17/23 19:46 | 3/16/23 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Simmons Jennifer | NH | O | Div P,Co | S | -5 | 74.29 | 0 | 0 | -1 | 7 | D | | | | | | | | | | | | | | |
3/7/23 17:30 | 3/3/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | SVP,Cont | S | -19 | 18.54 | 0 | -1 | -1 | 71 | D | | | | | | | | | | | | | | |
3/3/23 20:26 | 3/1/23 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 2 | 17.73 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
2/9/23 17:04 | 2/7/23 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -1,378 | 11.02 | 0 | -125 | -11 | 1,063 | M | | | | | | | | | | | | | | |
12/22/22 14:19 | 12/21/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -1 | 12.36 | 0 | 0 | 0 | 5,203 | I | | | | | | | | | | | | | | |
12/16/22 19:20 | 12/15/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Steven J | FL | D | | S | -237 | 10.01 | 0 | -24 | -2 | 925 | D | | | | | | | | | | | | | | |
12/14/22 19:14 | 12/12/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Steven J | FL | D | | S.m | -1,144 | 10.26 | 0 | -111 | -11 | 948 | D | | | | | | | | | | | | | | |
12/1/22 14:36 | 11/30/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | 0 | 12.83 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
11/9/22 19:57 | 11/7/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Steven J | FL | D | | S.m | -2,397 | 9.83 | 0 | -244 | -19 | 1,060 | D | | | | | | | | | | | | | | |
11/3/22 13:22 | 10/27/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -2 | 10.71 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
10/27/22 17:35 | 10/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S.m | -9 | 10.64 | 0 | -1 | 0 | 5,204 | D | | | | | | | | | | | | | | |
9/8/22 16:16 | 9/6/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P | 120 | 12.01 | 0 | 10 | 0 | 12,756 | I | | | | | | | | | | | | | | |
9/6/22 15:49 | 9/2/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -3 | 11.82 | 0 | 0 | 0 | 5,204 | D | | | | | | | | | | | | | | |
9/2/22 16:10 | 8/31/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P.m | 142 | 11.75 | 0 | 12 | 0 | 12,746 | I | | | | | | | | | | | | | | |
8/5/22 14:28 | 8/3/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fusfield Glenn | FL | D | | M.d | 0 | 0.00 | 0 | 10 | 6 | 170 | D | | | | | | | | | | | | | | |
7/27/22 17:46 | 7/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 9 | 13.65 | 0 | 1 | 0 | 10,409 | M | | | | | | | | | | | | | | |
7/11/22 16:24 | 7/8/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | P | 63 | 13.40 | 0 | 5 | 0 | 5,205 | D | | | | | | | | | | | | | | |
6/16/22 16:57 | 6/14/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P.m | 499 | 13.16 | 0 | 38 | 0 | 12,734 | I | | | | | | | | | | | | | | |
6/8/22 18:29 | 6/6/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Steven J | FL | D | | S | -10 | 9.59 | 0 | -1 | 0 | 1,271 | D | | | | | | | | | | | | | | |
6/3/22 18:56 | 6/1/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Steven J | FL | D | | S.m | -186 | 9.32 | 0 | -20 | -2 | 1,272 | D | | | | | | | | | | | | | | |
6/1/22 11:50 | 5/27/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S | -75 | 9.35 | 0 | -8 | -4 | 220 | D | | | | | | | | | | | | | | |
5/19/22 20:32 | 5/17/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S | -117 | 9.49 | 0 | -12 | -5 | 228 | D | | | | | | | | | | | | | | |
5/18/22 18:14 | 5/16/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Powell Stephen W. | FL | D | | P | 92 | 9.16 | 0 | 10 | 400 | 13 | D | | | | | | | | | | | | | | |
4/20/22 18:49 | 4/18/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -241 | 10.53 | 0 | -23 | -2 | 1,016 | D | | | | | | | | | | | | | | |
4/15/22 17:33 | 4/13/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -320 | 10.51 | 0 | -30 | -3 | 1,039 | M | | | | | | | | | | | | | | |
4/13/22 16:26 | 4/11/22 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Bode William | NH | O | Chief Op | S | -4 | 81.25 | 0 | 0 | -1 | 7 | D | | | | | | | | | | | | | | |
4/12/22 18:20 | 4/8/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -23 | 10.51 | 0 | -2 | 0 | 1,069 | M | | | | | | | | | | | | | | |
4/6/22 17:29 | 4/5/22 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Bode William | NH | O | Chief Op | S | -10 | 83.88 | 0 | 0 | -2 | 7 | D | | | | | | | | | | | | | | |
3/31/22 20:08 | 3/29/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Heyer Andrew R | FL | D | | S.m | -205 | 10.52 | 0 | -19 | -2 | 1,072 | M | | | | | | | | | | | | | | |
3/23/22 16:20 | 3/21/22 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Bode William | NH | O | Chief Op | S | 0 | 0.00 | 0 | 0 | -3 | 7 | D | | | | | | | | | | | | | | |
3/10/22 19:05 | 3/8/22 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D | | S.dm | -142 | 10.14 | 0 | -14 | -6 | 240 | D | | | | | | | | | | | | | | |
12/17/21 12:55 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Jss Ltf Holdings Ltd | D8 | T | | P.ad | 4,100 | 18.00 | 0 | 228 | 7 | 3,379 | D | | | | | | | | | | | | | | |
11/24/21 11:00 | 11/22/21 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tucker Jeremy | NH | O | CMO | S | -10 | 90.59 | 0 | 0 | -2 | 5 | D | | | | | | | | | | | | | | |
11/10/21 16:45 | 11/8/21 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Rondeau Christopher | NH | DO | CEO | S.d | -14,410 | 96.07 | 0 | -150 | -100 | 0 | 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 | | | | | | | | | | | | | | |
10/15/21 14:34 | 10/13/21 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Bonner Susan Reardon | FL | O | Chief Co | M.d | 0 | 0.00 | 0 | 44 | 999% | 45 | D | | | | | | | | | | | | | | |
10/14/21 17:46 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Green Ltf Holdings II LP | CA | DT | | P.d | 90,000 | 18.00 | 0 | 5,000 | 9 | 57,671 | D | | | | | | | | | | | | | | |
10/14/21 17:44 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Galashan John Kristofer | CA | DT | | P.d | 90,000 | 18.00 | 0 | 5,000 | 5 | 112,483 | I | | | | | | | | | | | | | | |
10/14/21 17:42 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Danhakl John G | CA | DT | | P.d | 90,000 | 18.00 | 0 | 5,000 | 5 | 112,483 | I | | | | | | | | | | | | | | |
10/14/21 17:33 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Jss Ltf Holdings Ltd | D8 | T | | P.d | 4,100 | 18.00 | 0 | 228 | 7 | 3,379 | D | | | | | | | | | | | | | | |
10/14/21 17:31 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Lasher Stuart G. | MN | D | | P | 2,500 | 18.00 | 0 | 139 | 56 | 389 | I | | | | | | | | | | | | | | |
10/14/21 17:30 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Almendares Jimena | MN | D | | P | 450 | 18.00 | 0 | 25 | 241 | 35 | D | | | | | | | | | | | | | | |
10/14/21 17:29 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Landau David A | NY | DT | | P.d | 25,000 | 18.00 | 0 | 1,389 | | 213 | I | | | | | | | | | | | | | | |
10/14/21 16:55 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Group Holdings (Sbs) Advisors, Inc. | TX | T | | P.d | 51,600 | 18.00 | 0 | 2,867 | 7 | 43,070 | I | | | | | | | | | | | | | | |
10/14/21 16:47 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Msd Capital L P | NY | T | | P.d | 6,700 | 18.00 | 0 | 372 | 3 | 11,695 | I | | | | | | | | | | | | | | |
10/14/21 14:46 | 10/12/21 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Lifeco LLC | D0 | T | | P.d | 10,800 | 18.00 | 0 | 600 | 7 | 9,002 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/21/21 17:10 | 9/17/21 | CLUBQ | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Kennedy Lewis Management LP | NY | H | Former 1 | S | 0 | 0.00 | 0 | -45,735 | -100 | 0 | I | | | | | | | | | | | | | | |
8/30/21 19:15 | 8/26/21 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Lively Dorvin D | NH | O | P | S.dm | -8,031 | 80.31 | 0 | -100 | -65 | 55 | D | | | | | | | | | | | | | | |
8/23/21 16:21 | 8/19/21 | PLNT | Planet Fitness, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Fitzgerald Thomas J III | NH | O | CFO | P | 69 | 69.29 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
8/20/21 17:31 | 8/18/21 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Fluxman Leonard I | FL | DO | See Rema | M.d | 0 | 0.00 | 0 | 229 | 35 | 877 | D | | | | | | | | | | | | | | |
8/20/21 17:31 | 8/18/21 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | Lazarus Stephen | FL | O | CFO,COO | M.d | 0 | 0.00 | 0 | 105 | 77 | 241 | D | | | | | | | | | | | | | | |