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 | 2021-12-03 5:20 pm | F45 Training Holdings Inc. | FXLV | Kennedy Lewis Capital Partners Master Fund III LP Kennedy Lewis GP III LLC Director 10% Owner | 146,990 | $10.58 | $1,555,889 | 146,990 (Indirect) | View |