Lnk Mgp Iii, Llc

LTH

DIRECTOR · LIFE TIME GROUP HOLDINGS, INC. · CIK 0001886463

FILING MIX · LIFETIME63%/37%

BUYS

SELLS

TOTAL VALUE

$25.00M

COMPANIES

ACTIVE SINCE

Oct 2021

HOLDINGS NOW

5,086,760

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lnk Mgp Iii, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-1.68%	+3.92%	-5.61%	-5.61%	—
14d	2	+0.00%	-1.22%	+5.15%	-6.37%	-6.37%	—
30d	2	+100.00%	+19.86%	+6.95%	+12.91%	+12.91%	—
60d	2	+100.00%	+17.60%	+8.56%	+9.05%	+9.05%	—
90d	2	+0.00%	-5.15%	+7.73%	-12.88%	-12.88%	—
180d	2	+0.00%	-17.66%	+2.13%	-19.79%	-19.79%	—
1y	2	+0.00%	-44.35%	-16.52%	-27.83%	-27.83%	—
2y	2	+0.00%	-14.48%	+3.12%	-17.60%	-17.60%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

LTH · 5,086,760 shares · as of Oct 12, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 5 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
LTH LIFE TIME GROUP HOLDINGS, INC.	SALE	8,196	—	—	0	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	PURCHASE	180,744	—	—	3,857,235	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	PURCHASE	1,344,333	$18.00	$24.20M	6,431,093	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	PURCHASE	8,196	—	—	168,594	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	SALE	247,159	—	—	0	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	PURCHASE	44,555	$18.00	$802.0K	213,149	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	SALE	180,744	—	—	0	Oct 12, 2021	Oct 14, 2021 ↗
LTH LIFE TIME GROUP HOLDINGS, INC.	PURCHASE	247,159	—	—	5,086,760	Oct 12, 2021	Oct 14, 2021 ↗

Other insiders · LTH

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About this filer

CIK 0001886463

ROLE

Director

PRIMARY

LTH

COMPANIES

ACTIVE SINCE

Oct 2021

MARKETPEEL · /INSIDER/0001886463DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lnk Mgp Iii, Llc

The morning brief, before the bell.