KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP
Insider CIK 1797635 · FXLV Director, 10% owner · KODK Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| KODK EASTMAN KODAK CO | D To issuer deriv | 2023-07-21 | 2023-07-25 | 552,092 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | D To issuer deriv | 2023-07-21 | 2023-07-25 | 2,247,565 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise deriv | 2022-05-17 | 2022-05-19 | 10,000 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise deriv | 2022-05-17 | 2022-05-19 | 10,000 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise | 2022-05-17 | 2022-05-19 | 10,000 | — | $0 | 218,446 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise | 2022-05-17 | 2022-05-19 | 10,000 | — | $0 | 1,930,712 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-21 | 2022-03-22 | 96,542 | $6.08 | $587.0K | 1,920,712 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-21 | 2022-03-22 | 137,763 | $6.08 | $837.6K | 1,578,606 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-21 | 2022-03-22 | 9,636 | $6.19 | $59.6K | 1,440,843 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-21 | 2022-03-22 | 6,752 | $6.19 | $41.8K | 1,824,170 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 103,009 | $6.18 | $636.6K | 917,455 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 781,365 | $6.08 | $4.75M | 1,431,207 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 547,571 | $6.08 | $3.33M | 1,817,418 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 502,851 | $5.07 | $2.55M | 649,842 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 146,991 | $6.18 | $908.4K | 146,991 | SEC↗ |
| KODK EASTMAN KODAK CO | P Buy | 2022-03-18 | 2022-03-22 | 352,392 | $5.07 | $1.79M | 1,269,847 | SEC↗ |
| FXLV F45 Training Holdings Inc. | M Exercise deriv | 2021-07-19 | 2021-07-20 | 8,169,522 | — | $0 | 0 | SEC↗ |
| FXLV F45 Training Holdings Inc. | M Exercise deriv | 2021-07-19 | 2021-07-20 | 2,109,759 | — | $0 | 0 | SEC↗ |
| FXLV F45 Training Holdings Inc. | M Exercise | 2021-07-19 | 2021-07-20 | 8,169,522 | — | $0 | 8,169,522 | SEC↗ |
| FXLV F45 Training Holdings Inc. | M Exercise | 2021-07-19 | 2021-07-20 | 2,109,759 | — | $0 | 2,109,759 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award deriv | 2021-05-19 | 2021-05-20 | 10,000 | — | $0 | 10,000 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award deriv | 2021-05-19 | 2021-05-20 | 10,000 | — | $0 | 10,000 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award | 2021-05-19 | 2021-05-21 | 9,000 | — | $0 | 208,446 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award | 2021-05-19 | 2021-05-21 | 9,000 | — | $0 | 814,446 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise deriv | 2021-05-18 | 2021-05-20 | 2,446 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise deriv | 2021-05-18 | 2021-05-20 | 2,446 | — | $0 | 0 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise | 2021-05-18 | 2021-05-20 | 2,446 | — | $0 | 805,446 | SEC↗ |
| KODK EASTMAN KODAK CO | M Exercise | 2021-05-18 | 2021-05-20 | 2,446 | — | $0 | 199,446 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award deriv | 2021-04-01 | 2021-04-05 | 2,446 | — | $0 | 2,446 | SEC↗ |
| KODK EASTMAN KODAK CO | A Award deriv | 2021-04-01 | 2021-04-05 | 2,446 | — | $0 | 2,446 | SEC↗ |