Kennedy Lewis Capital Partners Master Fund III LP

Insider Reports History

Location
Grand Cayman, Cayman Islands
Signature
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP, By: Kennedy Lewis GP III LLC, its general partner, By: Kennedy Lewis Investment Holdings II LLC, its managing member, Name: /s/ Anthony Pasqua, Title: Authorized Person
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 Capital Partners Master Fund III LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
F45 Training Holdings Inc. Director, 10%+ Owner Common Stock 146,990 $371,752 $2.53 30 Nov 2021 Indirect
F45 Training Holdings Inc. Director, 10%+ Owner No securities are beneficially owned 0 29 Nov 2021 Direct

Insider Reports Filed by Kennedy Lewis Capital Partners Master Fund III LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000089924321046822-kennedy-lewis-capital-partners-master-fund-iii-lp-2021-11-29 F45 Training Holdings Inc. 29 Nov 2021 2 +$1,555,889 4 Director, 10%+ Owner 03 Dec 2021, 16:20
/report/000089924321046819-kennedy-lewis-capital-partners-master-fund-iii-lp-2021-11-29 F45 Training Holdings Inc. 29 Nov 2021 0 $0 3 Director, 10%+ Owner 03 Dec 2021, 16:15