Kennedy Lewis Management Lp

Insider Reports History

Entity
Company
Location
225 Liberty Street, Suite 4210, New York, NY
Signature
KENNEDY LEWIS MANAGEMENT LP, By: KLM GP LLC, its general partner, Name: /s/ Anthony Pasqua, Title: Chief Operating Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Kennedy Lewis Management Lp:

Stock Role Class Num Shares Value Price $ Report Date Ownership
RAPID MICRO BIOSYSTEMS, INC. 10%+ Owner Common Stock 2.9M $13.5M $4.66 Jun 3, 2022 Indirect
F45 Training Holdings Inc. Director, 10%+ Owner Common Stock 2.22M $5.62M $2.53 Aug 29, 2022 Indirect
EASTMAN KODAK CO Director Convertible Promissory Note 0 Jul 21, 2023 Indirect
F45 Training Holdings Inc. Director, 10%+ Owner Convertible Notes 0 Jul 19, 2021 Indirect
TOWN SPORTS INTERNATIONAL HOLDINGS INC Former 10% Owner Common Stock 0 Sep 17, 2021 By Fitness TSI Fund II LLC
TOWN SPORTS INTERNATIONAL HOLDINGS INC Former 10% Owner Common Stock 0 Sep 17, 2021 By Fitness TSI, LLC

Insider Reports Filed by Kennedy Lewis Management Lp

Symbol Company Period Transactions Value $ Form Type Date Filed Role
KODK EASTMAN KODAK CO Jul 21, 2023 2 $0 4 Jul 25, 2023 Director
FXLV F45 Training Holdings Inc. Aug 25, 2022 6 $2.41M 4 Aug 29, 2022 Director, 10%+ Owner
FXLV F45 Training Holdings Inc. Aug 22, 2022 6 $3.23M 4 Aug 24, 2022 Director, 10%+ Owner
FXLV F45 Training Holdings Inc. Aug 18, 2022 4 $2.61M 4 Aug 22, 2022 Director, 10%+ Owner
RPID RAPID MICRO BIOSYSTEMS, INC. Jun 2, 2022 4 $284K 4 Jun 6, 2022 10%+ Owner
RPID RAPID MICRO BIOSYSTEMS, INC. May 27, 2022 6 $334K 4 Jun 1, 2022 10%+ Owner
RPID RAPID MICRO BIOSYSTEMS, INC. May 25, 2022 4 $229K 4 May 26, 2022 10%+ Owner
RPID RAPID MICRO BIOSYSTEMS, INC. May 17, 2022 4 $394K 4 May 19, 2022 10%+ Owner
RPID RAPID MICRO BIOSYSTEMS, INC. May 17, 2022 0 $0 3 May 19, 2022 10%+ Owner
KODK EASTMAN KODAK CO Mar 18, 2022 10 $15.5M 4 Mar 22, 2022 Director
FXLV F45 Training Holdings Inc. Nov 29, 2021 4 $2.65M 4 Dec 1, 2021 Director, 10%+ Owner
CLUBQ TOWN SPORTS INTERNATIONAL HOLDINGS INC Sep 17, 2021 2 $0 4 Sep 21, 2021 Former 10% Owner
FXLV F45 Training Holdings Inc. Jul 19, 2021 4 $0 4 Jul 20, 2021 Director, 10%+ Owner
FXLV F45 Training Holdings Inc. Jul 14, 2021 0 $0 3 Jul 14, 2021 Director, 10%+ Owner
KODK EASTMAN KODAK CO May 19, 2021 2 $0 4 May 21, 2021 Director
KODK EASTMAN KODAK CO May 18, 2021 6 $0 4 May 20, 2021 Director
KODK EASTMAN KODAK CO May 17, 2021 4 $0 4 May 19, 2022 Director