| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/22/22 14:19 | 12/21/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -1 | 12.36 | 0 | 0 | 0 | 5,203 | I | ||||||||||||||
| 12/1/22 14:36 | 11/30/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | 0 | 12.83 | 0 | 0 | 0 | 5,204 | D | ||||||||||||||
| 11/3/22 13:22 | 10/27/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -2 | 10.71 | 0 | 0 | 0 | 5,204 | D | ||||||||||||||
| 10/27/22 17:35 | 10/26/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S.m | -9 | 10.64 | 0 | -1 | 0 | 5,204 | D | ||||||||||||||
| 9/6/22 15:49 | 9/2/22 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Teacher Retirement System of Texas | TX | H | member o | S | -3 | 11.82 | 0 | 0 | 0 | 5,204 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |