Kennedy Lewis Capital Partners Master Fund III LP

Insider Reports History

Entity
Company
Location
C/O Maples Corporate Services Limited, Po Box 309, Ugland House, 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
F45 Training Holdings Inc. Director, 10%+ Owner Common Stock 147K $372K $2.53 Nov 30, 2021 Indirect
F45 Training Holdings Inc. Director, 10%+ Owner No securities are beneficially owned 0 Nov 29, 2021 Direct

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
FXLV F45 Training Holdings Inc. Nov 29, 2021 2 $1.56M 4 Dec 3, 2021 Director, 10%+ Owner
FXLV F45 Training Holdings Inc. Nov 29, 2021 0 $0 3 Dec 3, 2021 Director, 10%+ Owner