2023-07-21 Disposition | 2023-07-25 6:38 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 2,799,657 | $0 | 0 (Indirect) | View |
2022-05-17 Exercise | 2022-05-19 9:20 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Kennedy Lewis Capital Partners Master Fund III LP Kennedy Lewis GP III LLC Director | 20,000 | $0 | 3,509,318 (Indirect) | View |
Ownership | 2022-05-19 5:32 pm | N/A N/A | RAPID MICRO BIOSYSTEMS INC. | RPID | KENNEDY LEWIS MANAGEMENT LP Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Kennedy Lewis Capital Partners Master Fund III LP Kennedy Lewis GP III LLC KLM GP LLC KENNEDY LEWIS INVESTMENT MANAGEMENT LLC Richman Darren CHENE DAVID 10% Owner | 0 | $0 | 4,903,945 (Indirect) | View |
2021-07-19 Exercise | 2021-07-20 1:21 pm | N/A N/A | F45 Training Holdings Inc. | FXLV | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director 10% Owner | 10,279,281 | $0 | 8,169,522 (Indirect) | View |
Ownership | 2021-07-14 7:03 pm | N/A N/A | F45 Training Holdings Inc. | FXLV | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director 10% Owner | 0 | $0 | 10,279,281 (Indirect) | View |
2021-05-19 Option Award | 2021-05-21 3:42 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 9,000 | $0 | 814,446 (Indirect) | View |
2021-05-18 Exercise | 2021-05-20 5:11 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 4,892 | $0 | 825,446 (Indirect) | View |
2021-05-19 Option Award | 2021-05-20 5:11 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 20,000 | $0 | 825,446 (Indirect) | View |
2021-04-01 Option Award | 2021-04-05 6:04 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 4,892 | $0 | 4,892 (Indirect) | View |
Ownership | 2021-04-05 5:48 pm | N/A N/A | EASTMAN KODAK CO | KODK | KENNEDY LEWIS MANAGEMENT LP KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP Kennedy Lewis GP LLC Kennedy Lewis Investment Holdings LLC Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director | 0 | $0 | 1,000,000 (Indirect) | View |
Ownership | 2021-01-07 6:35 pm | N/A N/A | KL Acquisition Corp | KLAQU | KL Sponsor LLC KENNEDY LEWIS MANAGEMENT LP KLM GP LLC CHENE DAVID Richman Darren 10% Owner | 0 | $0 | 7,067,500 (Direct) | View |
2020-12-28 Other | 2020-12-30 12:30 pm | N/A N/A | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | KENNEDY LEWIS MANAGEMENT LP KLM GP LLC KENNEDY LEWIS INVESTMENT MANAGEMENT LLC Richman Darren CHENE DAVID Director 10% Owner | 41,535,483 | $0 | 56,229,701 (Indirect) | View |
Ownership | 2020-01-06 5:29 pm | N/A N/A | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUB | KENNEDY LEWIS MANAGEMENT LP KLM GP LLC KENNEDY LEWIS INVESTMENT MANAGEMENT LLC Richman Darren CHENE DAVID 10% Owner | 0 | $0 | 4,200,000 (Indirect) | View |