SEC Form 4 · accession 0000899243-17-020544

Lantheus Holdings, Inc. · LNTH

Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗

Reporting owner

David F Burgstahler

Director

Period of report

Aug 14, 2017

Accepted (ET)

Aug 16, 2017 · 8:05 pm EDT

Rule 10b5-1 plan

unknown — predates the checkbox

Issuer CIK

0001521036

Table I — non-derivative securities

Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Common Stock^F1,F3	Aug 14, 2017	S	64,646	$17.29	D	3,521,192	I	See footnote
Common Stock^F2,F3	Aug 14, 2017	S	11,012	$18.05	D	3,510,180	I	See footnote
Common Stock^F1,F4	Aug 14, 2017	S	10,493	$17.29	D	935,060	I	See footnote
Common Stock^F2,F4	Aug 14, 2017	S	1,788	$18.05	D	933,272	I	See footnote
Common Stock^F3,F5	Aug 14, 2017	J	2,785,709	$17.15	D	724,471	I	See footnotes
Common Stock^F4,F6	Aug 14, 2017	J	815,672	$17.15	D	117,600	I	See footnotes
Common Stock^F7	Aug 14, 2017	J	1,762,208	$17.15	D	0	I	See footnote
Common Stock^F8	Aug 14, 2017	J	13,248	$0.00	A	13,248	D
Common Stock^F8,F9	Aug 14, 2017	J	1,562	$0.00	A	1,562	I	By trust
Common Stock^F10,F3	Aug 15, 2017	S	35,084	$17.06	D	765,045	I	See footnote
Common Stock^F10,F4	Aug 15, 2017	S	5,695	$17.06	D	124,186	I	See footnote
Common Stock^F11,F3	Aug 16, 2017	S	10,434	$17.05	D	754,611	I	See footnote
Common Stock^F11,F4	Aug 16, 2017	S	1,694	$17.05	D	122,492	I	See footnote

Table II — derivative securities

No Table II lines on this filing.

Explanation of responses

F1The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.98, inclusive. The Reporting Person undertakes to provide to Lantheus Holdings, Inc., any security holder of Lantheus Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (2), (10) and (11) to this Form 4.
F10The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.45, inclusive.
F11The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.20, inclusive.
F2The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.18, inclusive.
F3Represents shares of the Issuer held by Avista Capital Partners, L.P. ("ACP"). Avista Capital Partners GP, LLC ("ACP GP") is the general partner of ACP. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein.
F4Represents shares of the Issuer held by Avista Capital Partners (Offshore), L.P. ("ACP Offshore"). ACP GP is the general partner of ACP Offshore. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein
F5On August 14, 2017, ACP distributed 2,785,709 shares of common stock to one or more members or partners.
F6On August 14, 2017, ACP Offshore distributed 815,672 shares of common stock to one or more members or partners.
F7Represents shares of the Issuer held by ACP-Lantern Co-Invest, LLC ("ACP Co-Invest"). ACP GP is the manager of ACP Co-Invest. Mr. Burgstahler is a member of the investment committee of ACP GP. By virtue of these relationships, Mr. Burgstahler may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Mr. Burgstahler expressly disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein. On August 14, 2017, ACP Co-Invest distributed 1,762,208 shares of common stock to one or more members or partners.
F8The distribution to partners referred to in the foregoing footnotes includes subsequent distributions by general partners to their respective partners, including Mr. Burgstahler.
F9The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.