SEC Form 4 · accession 0000899243-17-020545

Lantheus Holdings, Inc. · LNTH

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

Reporting owners

Avista Capital Partners (Offshore), L.P.

10% Owner

Avista Capital Partners, L.P.

10% Owner

Avista Capital Partners GP, LLC

10% Owner

ACP-Lantern Co-Invest, LLC

10% Owner

Period of report

Aug 14, 2017

Accepted (ET)

Aug 16, 2017 · 8:06 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,F3	Aug 15, 2017	S	35,084	$17.06	D	765,045	I	See footnote
Common Stock^F8,F4	Aug 15, 2017	S	5,695	$17.06	D	124,186	I	See footnote
Common Stock^F9,F3	Aug 16, 2017	S	10,434	$17.05	D	754,611	I	See footnote
Common Stock^F9,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), (8) and (9) to this Form 4.
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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP. Each of ACP GP and ACP expressly disclaims beneficial ownership of any such securities, except to the extent of its 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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Offshore. Each of ACP GP and ACP Offshore expressly disclaims beneficial ownership of any such securities, except to the extent of its 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. By virtue of this relationship, ACP GP may be deemed to share voting and dispositive power with respect to the shares of common stock held by ACP Co-Invest. Each of ACP GP and ACP Co-Invest expressly disclaims beneficial ownership of any such securities, except to the extent of its 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 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.
F9The 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.