Insider Trading Activity - Kennedy Lewis Investment Holdings II LLC

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for Kennedy Lewis Investment Holdings II LLC

Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2022-08-25 Purchase	2022-08-29 8:13 pm	F45 Training Holdings Inc.	FXLV	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID Director 10% Owner	915,000	$2.6315	$2,407,833	4,333,852 (Indirect)	View
2022-08-22 Purchase	2022-08-24 7:06 pm	F45 Training Holdings Inc.	FXLV	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID Director 10% Owner	1,405,000	$2.3017	$3,233,829	3,795,866 (Indirect)	View
2022-08-18 Purchase	2022-08-22 7:02 pm	F45 Training Holdings Inc.	FXLV	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID Director 10% Owner	1,212,712	$2.1526	$2,610,446	2,969,778 (Indirect)	View
2022-06-02 Purchase	2022-06-06 7:45 pm	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID 10% Owner	60,100	$4.7187	$283,597	2,904,490 (Indirect)	View
2022-05-27 Purchase	2022-06-01 8:00 pm	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID 10% Owner	68,617	$4.874	$334,441	2,869,154 (Indirect)	View
2022-05-25 Purchase	2022-05-26 8:00 pm	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 KENNEDY LEWIS INVESTMENT MANAGEMENT LLC KLM GP LLC Richman Darren CHENE DAVID 10% Owner	49,883	$4.5882	$228,874	2,828,810 (Indirect)	View
2022-05-17 Purchase	2022-05-19 5:33 pm	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	96,516	$4.0801	$393,795	2,799,481 (Indirect)	View
2022-03-18 Purchase	2022-03-22 9:49 pm	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	2,684,872	$5.767	$15,483,680	1,787,052 (Indirect)	View
2021-11-29 Purchase	2021-12-01 7:12 pm	F45 Training Holdings Inc.	FXLV	KENNEDY LEWIS MANAGEMENT LP Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis GP II LLC Kennedy Lewis Investment Holdings II LLC Director 10% Owner	250,000	$10.59	$2,646,250	2,256,749 (Indirect)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
Ownership(A)	2024-08-13 9:13 pm	N/A N/A	Douglas Elliman Inc.	DOUG	Kennedy Lewis GP III LLC Kennedy Lewis Investment Holdings II LLC KLIM Delta HQC3 LP KLCP Fund III (EU) Master AIV LP CHENE DAVID Richman Darren Director	0	$0	33,333,334 (Indirect)	View
2024-07-31 Option Award	2024-08-02 6:00 pm	N/A N/A	Douglas Elliman Inc.	DOUG	Kennedy Lewis GP III LLC Kennedy Lewis Investment Holdings II LLC KLIM Delta HQC3 LP KLCP Fund III (EU) Master AIV LP CHENE DAVID Richman Darren Director	58,975	$0	58,975 (Indirect)	View
Ownership	2024-07-11 4:17 pm	N/A N/A	Douglas Elliman Inc.	DOUG	Kennedy Lewis GP III LLC Kennedy Lewis Investment Holdings II LLC KLIM Delta HQC3 LP KLCP Fund III (EU) Master AIV LP CHENE DAVID Richman Darren Director	0	$0	33,333,334 (Indirect)	View
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
2021-05-19 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
2021-05-18 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
2021-04-01 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

(A) Indicate amendment filing.

Insider Trading & Ownership - Kennedy Lewis Investment Holdings II LLC