SEC Form 4 · accession 0001140361-17-043249
TIVITY HEALTH, INC. · TVTY
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Conan Laughlin
Director
Period of report
Nov 15, 2017
Accepted (ET)
Nov 17, 2017 · 5:10 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000704415
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Nov 15, 2017 | S | 69,050 | $33.87 | D | 308,950 | I | By North Tide Capital Master, LP |
| Common StockF1,F3 | Nov 15, 2017 | S | 30,690 | $33.87 | D | 137,310 | I | By Managed Account of North Tide Capital, LLC |
| Common StockF1,F4 | Nov 15, 2017 | S | 15,347 | $33.87 | D | 68,653 | I | By NTC Special Opportunities I Master, LP |
| Common StockF1,F2 | Nov 16, 2017 | S | 137,400 | $34.40 | D | 171,550 | I | By North Tide Capital Master, LP |
| Common StockF1,F3 | Nov 16, 2017 | S | 61,070 | $34.40 | D | 76,240 | I | By Managed Account of North Tide Capital, LLC |
| Common StockF1,F4 | Nov 16, 2017 | S | 30,530 | $34.40 | D | 38,123 | I | By NTC Special Opportunities I Master, LP |
| Common StockF1,F2 | Nov 17, 2017 | S | 87,550 | $34.61 | D | 84,000 | I | By North Tide Capital Master, LP |
| Common StockF1,F3 | Nov 17, 2017 | S | 38,910 | $34.61 | D | 37,330 | I | By Managed Account of North Tide Capital, LLC |
| Common StockF1,F4 | Nov 17, 2017 | S | 19,453 | $34.61 | D | 18,670 | I | By NTC Special Opportunities I Master, LP |
| Common StockF5 | holding | — | — | — | 17,590 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
- F2Shares of Common Stock beneficially owned by North Tide Capital Master, LP (the "Master Fund"). North Tide Capital, LLC ("North Tide"), as the investment manager of the Master Fund, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by the Master Fund. The Reporting Person, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by the Master Fund.
- F3Shares held in an account managed by North Tide. The Reporting Person, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by North Tide.
- F4Shares of Common Stock beneficially owned by NTC Special Opportunities I Master, LP ("NTC"). North Tide, as the investment manager of NTC, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by NTC. The Reporting Person, as the Manager of North Tide, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by NTC.
- F5Includes shares underlying restricted stock units that vest in accordance with the schedules set forth in the Reporting Person's Form 4s.