| Date Filed | Type | Description |
| 08/11/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/27/2023 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 14.5% stake in F45 Training Holdings Inc. |
| 07/27/2023 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 4.7% stake in Eastman Kodak Company |
| 07/25/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/07/2023 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 7.9% stake in Eastman Kodak Company |
| 05/26/2023 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 14.5% stake in F45 Training Holdings Inc. |
| 02/10/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 12/30/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
| 10/27/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
| 10/18/2022 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 14.6% stake in F45 Training Holdings Inc. |
| 09/30/2022 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 14.6% stake in F45 Training Holdings Inc. |
| 08/31/2022 |
SC 13D
| KENNEDY LEWIS MANAGEMENT LP reports a 14.8% stake in F45 Training Holdings Inc. |
| 08/29/2022 |
4
| KENNEDY LEWIS MANAGEMENT LP (10% Owner) has filed a Form 4 on F45 Training Holdings Inc.|
Txns:
| Bought 103,009 shares
@ $2.6639, valued at
$274.4k
Bought 146,991 shares
@ $2.6639, valued at
$391.6k
Bought 150,394 shares
@ $2.6935, valued at
$405.1k
Bought 214,606 shares
@ $2.6935, valued at
$578k
Bought 123,611 shares
@ $2.5291, valued at
$312.6k
Bought 176,389 shares
@ $2.5291, valued at
$446.1k
|
|
| 08/29/2022 |
SC 13D/A
| KENNEDY LEWIS MANAGEMENT LP reports a 14.1% stake in Rapid Micro Biosystems, Inc. |
| 08/24/2022 |
4
| KENNEDY LEWIS MANAGEMENT LP (10% Owner) has filed a Form 4 on F45 Training Holdings Inc.|
Txns:
| Bought 247,222 shares
@ $2.1334, valued at
$527.4k
Bought 352,778 shares
@ $2.1334, valued at
$752.6k
Bought 247,222 shares
@ $2.4562, valued at
$607.2k
Bought 352,778 shares
@ $2.4562, valued at
$866.5k
Bought 84,468 shares
@ $2.3418, valued at
$197.8k
Bought 120,532 shares
@ $2.3418, valued at
$282.3k
|
|
| 08/22/2022 |
4
| KENNEDY LEWIS MANAGEMENT LP (10% Owner) has filed a Form 4 on F45 Training Holdings Inc.|
Txns:
| Bought 222,811 shares
@ $2.1913, valued at
$488.2k
Bought 317,943 shares
@ $2.1913, valued at
$696.7k
Bought 276,872 shares
@ $2.1214, valued at
$587.4k
Bought 395,086 shares
@ $2.1214, valued at
$838.1k
|
|
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 06/30/2022 |
SC 13D
| Form SC 13D - General statement of acquisition of beneficial ownership: |
| 06/06/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/01/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/26/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/19/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/19/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/19/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 05/19/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 05/16/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 03/28/2022 |
SC 13D
| KENNEDY LEWIS MANAGEMENT LP reports a 7.8% stake in Eastman Kodak Company |
| 03/22/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/16/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/15/2022 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 02/11/2022 |
SC 13G
| KENNEDY LEWIS MANAGEMENT LP reports a 11.6% stake in F45 Training Holdings Inc. |
| 02/11/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 12/01/2021 |
4
| KENNEDY LEWIS MANAGEMENT LP (10% Owner) has filed a Form 4 on F45 Training Holdings Inc.|
Txns:
| Bought 51,505 shares
@ $10.73, valued at
$552.6k
Bought 73,495 shares
@ $10.73, valued at
$788.6k
Bought 51,505 shares
@ $10.44, valued at
$537.7k
Bought 73,495 shares
@ $10.44, valued at
$767.3k
|
|
| 09/21/2021 |
4
| KENNEDY LEWIS MANAGEMENT LP (Former 10% Owner) has filed a Form 4 on TOWN SPORTS INTERNATIONAL HOLDINGS INC|
Txns:
| Sold 31,041,265 shares
@ $0
Sold 14,694,218 shares
@ $0 |
|
|