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$LTH All transactions

Life Time Group Holdings, Inc.

▼ SELL

$ Value

$21.6M

Shares

745,707

Price

$29

Filed

Sep 15

Insider

Name

Partners Group Private Equity (Master Fund), LLC

Title

CIK

0001447247

Roles

Other

Transaction Details

Transaction Date

2025-09-11

Code

S

Table

Non-Derivative

Ownership

Indirect

Equity Swap

No

Shares After

3,720,500

Footnotes

Represents 392,683 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 863 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 27,100 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 325,061 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). | 1,959,184 of such shares of Common Stock are directly held by PG Master Fund, 4,306 of such shares are directly held by PG PE II, 135,209 of such shares are directly held by PG Access 83 and 1,621,801 of such shares are directly held by PG Series 61. | The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.

Filing Info

Accession No.

0001193125-25-203741

Form Type

4

Issuer CIK

0001869198

Partners Group Private Equity (Master Fund), LLC's History

Date Ticker Type Value
2025-09-11 LTH $21.6M

Other Insiders at LTH (90d)

No other insider activity at this issuer in the last 90 days.