LTHNYSEServices-Membership Sports & Recreation ClubsFiscal year ends December 31
Life Time Group Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$40.58+0.06 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $9.23B
- P/E (TTM)
- 22.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.3%
204M of 223M shares
Institutional holders
372
100 new, 42 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 57 sales
Net sold $2.35B
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| GEI Capital VI, LLC | 41,553,619 | 19.20% | 13D (active) amendment | Mar 3, 2025 |
| Winkelried Jon | 29,748,906 | 13.80% | 13D (active) amendment | Mar 3, 2025 |
| Green VI Holdings, LLC | 24,906,061 | 11.30% | 13D (active) amendment | Sep 11, 2025 |
| BlackRock, Inc. | 22,418,499 | 10.00% | 13G (passive) amendment | Aug 31, 2026 |
| LGP Associates VI-A LLC | 16,242,383 | 7.30% | 13D (active) amendment | May 5, 2026 |
| Bahram Akradi | 15,826,973 | 7.30% | 13D (active) amendment | Feb 27, 2025 |
| Green Equity Investors VI, L.P. | 13,236,283 | 5.90% | 13D (active) amendment | May 21, 2026 |
| Jon Winkelried | 11,628,184 | 5.20% | 13D (active) amendment | May 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LTH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,661,071 | 10.14% | $925.48M | +659,053 | 0.01% |
| Leonard Green & Partners, L.P. | 11,027,703 | 4.93% | $450.37M | −13,878,358 | 46.81% |
| Dimensional Fund Advisors LP | 9,180,614 | 4.11% | $374.95M | +1,090,577 | 0.07% |
| Vanguard Portfolio Management LLC | 9,073,891 | 4.06% | $370.58M | +931,923 | 0.02% |
| Atairos Group, Inc. | 8,770,000 | 3.92% | $358.17M | New | 20.40% |
| Tpg Gp A, LLC | 7,894,910 | 3.53% | $322.43M | −9,935,742 | 6.45% |
| Vanguard Capital Management LLC | 6,621,312 | 2.96% | $270.41M | +451,625 | 0.01% |
| Wellington Management Group Llp | 6,308,310 | 2.82% | $257.63M | +99,154 | 0.04% |
| Westfield Capital Management Co LP | 5,995,254 | 2.68% | $244.85M | +2,809,739 | 0.80% |
| State Street Corp | 5,919,677 | 2.65% | $241.77M | +252,204 | 0.01% |
| Ameriprise Financial Inc | 5,491,146 | 2.46% | $226.88M | −1,076,162 | 0.05% |
| Price T Rowe Associates Inc /Md/ | 5,045,824 | 2.26% | $206.07K | +375,613 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 4,246,271 | 1.90% | $173.42K | +541,508 | 0.11% |
| Invesco Ltd. | 3,899,061 | 1.74% | $159.24M | +1,380,130 | 0.01% |
| Geode Capital Management, LLC | 3,841,554 | 1.72% | $156.92M | +212,217 | 0.01% |
| American Century Companies Inc | 3,693,885 | 1.65% | $150.86M | −560,500 | 0.07% |
| Driehaus Capital Management LLC | 2,864,852 | 1.28% | $117.00M | +2,216,746 | 0.68% |
| Goldman Sachs Group Inc | 2,860,019 | 1.28% | $116.80M | +108,417 | 0.01% |
| Morgan Stanley | 2,801,545 | 1.25% | $114.42M | +584,087 | 0.01% |
| Principal Financial Group Inc | 2,723,264 | 1.22% | $111.22M | +133,802 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 372 | 204M | 91.3% | 100 / 133 | 107 / 42 | 37M | 38M |
| Q1 2026 | 318 | 205M | 91.7% | 83 / 119 | 86 / 43 | 55M | 24M |
| Q4 2025 | 283 | 187M | 83.8% | 55 / 111 | 91 / 49 | 23M | 21M |
| Q3 2025 | 283 | 185M | 83.0% | 51 / 117 | 92 / 59 | 28M | 26M |
| Q2 2025 | 294 | 183M | 81.7% | 64 / 134 | 72 / 51 | 37M | 35M |
| Q1 2025 | 283 | 180M | 80.8% | 102 / 125 | 45 / 33 | 39M | 23M |
| Q4 2024 | 215 | 166M | 74.2% | 62 / 98 | 43 / 35 | 15M | 19M |
| Q3 2024 | 189 | 170M | 76.2% | 69 / 75 | 27 / 23 | 33M | 22M |
| Q2 2024 | 145 | 164M | 73.6% | 33 / 62 | 32 / 29 | 8M | 5M |
| Q1 2024 | 143 | 161M | 72.2% | 28 / 52 | 44 / 11 | 8M | 7M |
| Q4 2023 | 126 | 160M | 71.8% | 25 / 46 | 37 / 23 | 10M | 5M |
| Q3 2023 | 126 | 155M | 69.5% | 24 / 62 | 27 / 20 | 5M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LTH | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9,253,278 | 4.14% | $377.90M | 0.34% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,595,243 | 2.06% | $187.67M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,760,781 | 1.68% | $153.59M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,319,233 | 1.49% | $135.56M | 0.07% | Jun 30, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 2,640,927 | 1.18% | $107.86M | 0.73% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,915,327 | 0.86% | $78.22M | 0.17% | Jun 30, 2026 |
| Vanguard Explorer Fund | 1,884,282 | 0.84% | $84.98M | 0.38% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,761,225 | 0.79% | $71.93M | 0.07% | Jun 30, 2026 |
| Hood River Small-Cap Growth Fund | 1,694,408 | 0.76% | $69.20M | 1.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,600,877 | 0.72% | $72.20M | 0.21% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 1,555,937 | 0.70% | $70.17M | 0.42% | Jul 31, 2026 |
| Nomura Small Cap Core Fund | 1,538,077 | 0.69% | $50.88M | 0.92% | May 29, 2026 |
| Small Cap Growth Fund | 1,526,015 | 0.68% | $68.82M | 1.24% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,408,551 | 0.63% | $57.53M | 0.34% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,383,202 | 0.62% | $45.76M | 0.17% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Bahram Akradi | FOUNDER & CEO, Director | 16,019,546 | 7.17% | Aug 4, 2026 |
| Ritadhwaja Jebens Singh | EVP & CHIEF DIGITAL OFFICER | 138,351 | 0.06% | Sep 11, 2026 |
| Eric J. Buss | EVP & CHIEF ADMIN. OFFICER | 904,215 | 0.40% | Aug 4, 2026 |
| Erik Weaver | EVP & Chief Financial Officer | 129,166 | 0.06% | Aug 4, 2026 |
| Parham Javaheri | EVP &PRESIDENT CLUB OPERATIONS | 183,371 | 0.08% | Aug 4, 2026 |
| Green VI Holdings, LLC | Director | – | – | Sep 1, 2026 |
| Management Inc Lgp | Director | – | – | Sep 1, 2026 |
| LTF Holdings II LP Green | Director | 24,451,888 | 10.94% | Sep 1, 2026 |
| Green Equity Investors Side VI, L.P. | Director | 9,825 | 0.00% | Sep 1, 2026 |
| GEI Capital VI, LLC | Director | 12,994,914 | 5.82% | Sep 1, 2026 |
| John G. Danhakl | Director | 2,398,489 | 1.07% | Sep 1, 2026 |
| Leonard Green & Partners, L.P. | Director | 2,120,323 | 0.95% | Sep 1, 2026 |
| Associates VI-B LLC LGP | Director | 351,904 | 0.16% | Sep 1, 2026 |
| Coinvest Manager Llc Peridot | Director | – | – | Sep 1, 2026 |
| Green Equity Investors VI, L.P. | Director | – | – | Sep 1, 2026 |
| Associates VI-A LLC LGP | Director | 688,651 | 0.31% | Sep 1, 2026 |
| John Kristofer Galashan | Director | 3,029,450 | 1.36% | Aug 28, 2026 |
| Jimena Almendares | Director | 36,983 | 0.02% | Jun 12, 2026 |
| Rachael A. Wagner | Director | 5,429 | 0.00% | May 22, 2026 |
| Stuart G. Lasher | Director | 459,946 | 0.21% | May 8, 2026 |
| Jonathan J. Coslet | Director | 7,273 | 0.00% | May 4, 2026 |
| Jennifer S. Pomerantz | Director | 11,983 | 0.01% | Apr 24, 2026 |
| Donna Coallier | Director | 41,046 | 0.02% | Apr 24, 2026 |
| Joel Alsfine | Director | 15,648 | 0.01% | Apr 24, 2026 |
| Partners Group Series Access II, LLC | – | 3,348,080 | 1.50% | Jun 5, 2026 |
| Partners Group Private Equity Fund, LLC | – | 1,981,243 | 0.89% | Jun 5, 2026 |
| Partners Group Private Equity II, LLC | – | 6,579,348 | 2.94% | Jun 5, 2026 |
| Group Access 83 PF LP Partners | – | 1,651,322 | 0.74% | Jun 5, 2026 |
| Jon Winkelried | – | 64,474,218 | 28.85% | Jun 10, 2025 |
| Tpg Gp A, Llc | – | 29,748,906 | 13.31% | Jun 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 11, 2026 | Sale | −154,912 | $42.00 | $6.51M | 138,351 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 11, 2026 | Option exercise | +60,686 | $18.00 | $1.09M | 258,437 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 11, 2026 | Option exercise | +34,826 | $17.27 | $601.45K | 293,263 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 11, 2026 | Option exercise | +59,400 | $19.32 | $1.15M | 197,751 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 9, 2026 | Option exercise | +6,600 | $19.32 | $127.51K | 144,951 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 9, 2026 | Option exercise | +7,729 | $18.00 | $139.12K | 152,680 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 9, 2026 | Option exercise | +4,400 | $17.27 | $75.99K | 157,080 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 9, 2026 | Sale | −18,729 | $42.04 | $787.37K | 138,351 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 3, 2026 | Sale | −5,666 | $44.00 | $249.30K | 138,351 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Sep 3, 2026 | Option exercise | +5,666 | $19.32 | $109.47K | 144,017 |
| Leonard Green & Partners, L.P. Director | Aug 28, 2026 | Other | −853,884 | – | – | 2,120,323 |
| John G. Danhakl Director | Aug 28, 2026 | Other | −853,884 | – | – | 2,175,566 |
| John G. Danhakl Director | Aug 26, 2026 | Sale | −2,879,154 | $43.80 | $126.11M | 3,029,450 |
| John Kristofer Galashan Director | Aug 26, 2026 | Sale | −2,879,154 | $43.80 | $126.11M | 3,029,450 |
| Leonard Green & Partners, L.P. Director | Aug 26, 2026 | Sale | −4,788 | $43.80 | $209.71K | 5,037 |
| Leonard Green & Partners, L.P. Director | Aug 26, 2026 | Sale | −2,826,651 | $43.80 | $123.81M | 2,974,207 |
| Leonard Green & Partners, L.P. Director | Aug 26, 2026 | Sale | −47,715 | $43.80 | $2.09M | 50,206 |
| John G. Danhakl Director | Aug 10, 2026 | Sale | −5,119,099 | $43.16 | $220.94M | 5,908,604 |
| John Kristofer Galashan Director | Aug 10, 2026 | Sale | −5,119,099 | $43.16 | $220.94M | 5,908,604 |
| Green Equity Investors Side VI, L.P. Director | Aug 10, 2026 | Sale | −8,512 | $43.16 | $367.38K | 9,825 |
| Green Equity Investors Side VI, L.P. Director | Aug 10, 2026 | Sale | −84,836 | $43.16 | $3.66M | 97,921 |
| Green Equity Investors Side VI, L.P. Director | Aug 10, 2026 | Sale | −5,025,751 | $43.16 | $216.91M | 5,800,858 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Option exercise | +84,688 | $13.65 | $1.16M | 904,215 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Option exercise | +85,519 | $18.00 | $1.54M | 819,527 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Option exercise | +130,000 | $19.32 | $2.51M | 734,008 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Sale | −479,240 | $44.97 | $21.55M | 474,008 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Option exercise | +49,033 | $17.27 | $846.80K | 953,248 |
| Eric J. Buss EVP & CHIEF ADMIN. OFFICER | Jul 31, 2026 | Option exercise | +130,000 | $19.32 | $2.51M | 604,008 |
| Bahram Akradi FOUNDER & CEO, Director | Jul 31, 2026 | Sale | −4,950 | $46.03 | $227.85K | 3,615,086 |
| Bahram Akradi FOUNDER & CEO, Director | Jul 31, 2026 | Gift | +6,222 | – | – | 11,484,792 |
| Bahram Akradi FOUNDER & CEO, Director | Jul 31, 2026 | Gift | −6,222 | – | – | 885,257 |
| Bahram Akradi FOUNDER & CEO, Director | Jul 31, 2026 | Sale | −433,307 | $45.02 | $19.51M | 3,620,036 |
| Erik Weaver EVP & Chief Financial Officer | Jul 31, 2026 | Option exercise | +15,000 | $19.32 | $289.80K | 129,166 |
| Erik Weaver EVP & Chief Financial Officer | Jul 31, 2026 | Option exercise | +7,500 | $17.59 | $131.93K | 136,666 |
| Erik Weaver EVP & Chief Financial Officer | Jul 31, 2026 | Sale | −47,748 | $44.80 | $2.14M | 88,918 |
| Parham Javaheri EVP &PRESIDENT CLUB OPERATIONS | Jul 31, 2026 | Sale | −63,203 | $45.09 | $2.85M | 183,371 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Jun 24, 2026 | Option exercise | +67,751 | $13.65 | $924.80K | 206,102 |
| Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER | Jun 24, 2026 | Sale(10b5-1 plan) | −67,751 | $38.65 | $2.62M | 138,351 |
| Jimena Almendares Director | Jun 10, 2026 | Sale | −40,589 | $33.59 | $1.36M | 36,983 |
| Leonard Green & Partners, L.P. Director | Jun 4, 2026 | Sale | −36,602 | $28.60 | $1.05M | 182,757 |
| Leonard Green & Partners, L.P. Director | Jun 4, 2026 | Sale | −2,168,305 | $28.60 | $62.01M | 10,826,609 |
| Leonard Green & Partners, L.P. Director | Jun 4, 2026 | Sale | −3,673 | $28.60 | $105.05K | 18,337 |
| John Kristofer Galashan Director | Jun 4, 2026 | Sale | −2,208,580 | $28.60 | $63.17M | 11,027,703 |
| Group Access 83 PF LP Partners – | Jun 4, 2026 | Sale | −329,921 | $28.60 | $9.44M | 1,651,322 |
| John G. Danhakl Director | Jun 4, 2026 | Sale | −2,208,580 | $28.60 | $63.17M | 11,027,703 |
| Partners Group Private Equity Fund, LLC – | May 21, 2026 | Sale | −449,960 | $32.51 | $14.63M | 1,981,243 |
| GEI Capital VI, LLC Director | May 21, 2026 | Sale | −2,951,282 | $32.51 | $95.95M | 12,994,914 |
| GEI Capital VI, LLC Director | May 21, 2026 | Sale | −4,999 | $32.51 | $162.52K | 22,010 |
| GEI Capital VI, LLC Director | May 21, 2026 | Sale | −49,819 | $32.51 | $1.62M | 219,359 |
| John G. Danhakl Director | May 21, 2026 | Sale | −3,006,100 | $32.51 | $97.73M | 13,236,283 |
| John Kristofer Galashan Director | May 21, 2026 | Sale | −3,006,100 | $32.51 | $97.73M | 13,236,283 |
| Rachael A. Wagner Director | May 20, 2026 | Award | +5,429 | – | – | 5,429 |
| Parham Javaheri EVP &PRESIDENT CLUB OPERATIONS | May 8, 2026 | Sale | −62,900 | $31.80 | $2.00M | 246,574 |
| Partners Group Private Equity Fund, LLC – | May 7, 2026 | Sale | −747,178 | $31.46 | $23.51M | 2,431,203 |
| Green Equity Investors Side VI, L.P. Director, 10% owner | May 7, 2026 | Sale | −8,301 | $31.46 | $261.15K | 27,009 |
| Green Equity Investors Side VI, L.P. Director, 10% owner | May 7, 2026 | Sale | −82,726 | $31.46 | $2.60M | 269,178 |
| Green Equity Investors Side VI, L.P. Director, 10% owner | May 7, 2026 | Sale | −4,900,722 | $31.46 | $154.18M | 15,946,196 |
| John Kristofer Galashan Director | May 7, 2026 | Sale | −4,991,749 | $31.46 | $157.04M | 16,242,383 |
| John G. Danhakl Director | May 7, 2026 | Sale | −4,991,749 | $31.46 | $157.04M | 16,242,383 |
| Stuart G. Lasher Director | May 7, 2026 | Sale | −50,000 | $32.42 | $1.62M | 71,058 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Erik Weaver Officer | Oct 13, 2026 | 5,787 | $230.15K | Oct 13, 2026 | Restricted Stock Vesting |
| Ritadhwaja Jebens Singh Officer | Sep 11, 2026 | 154,912 | $6.51M | Sep 11, 2026 | Stock Option Exercise |
| Ritadhwaja Jebens Singh Officer | Sep 9, 2026 | 18,729 | $787.36K | Sep 9, 2026 | Stock Option Exercise |
| Ritadhwaja Jebens Singh Officer | Sep 3, 2026 | 5,666 | $249.30K | Sep 3, 2026 | Stock Option Exercise |
| TPG Lonestar I, L.P. Stockholder | Aug 26, 2026 | 12,508 | $557.23K | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| TPG VII Magni SPV, L.P. Stockholder | Aug 26, 2026 | 1,801,336 | $80.25M | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| TPG VII Magni Co-Invest, L.P. Stockholder | Aug 26, 2026 | 247,388 | $11.02M | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| Associates VI-B LLC LGP Stockholder | Aug 26, 2026 | 47,715 | $2.13M | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| Associates VI-A LLC LGP Stockholder | Aug 26, 2026 | 4,788 | $213.31K | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| LTF Holdings II LP Green Owner | Aug 26, 2026 | 2,826,651 | $125.93M | Aug 26, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from the Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stoc |
| Associates VI-B LLC LGP Stockholder | Aug 10, 2026 | 84,836 | $3.72M | Aug 10, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| Associates VI-A LLC LGP Stockholder | Aug 10, 2026 | 8,512 | $372.91K | Aug 10, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| LTF Holdings II LP Green Owner | Aug 10, 2026 | 5,025,751 | $220.18M | Aug 10, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from the Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stoc |
| TPG Lonestar I, L.P. Stockholder | Aug 10, 2026 | 22,240 | $974.33K | Aug 10, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |
| TPG VII Magni SPV, L.P. Stockholder | Aug 10, 2026 | 3,202,754 | $140.31M | Aug 10, 2026 | The shares of Common Stock reported herein were originally acquired by Seller from Issuer and/or upon the automatic conversion of shares of Preferred Stock of the Issuer into shares of Common Stock. |