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| Keyboard |
| Kennedy Lewis GP II LLC | |
|---|---|
| Firm | |
| Address | 80 Broad Street 22nd Floor New York, NY 10004 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| KLCP ERISA Fund E LP | 021-387512 | Executive Officer | 107.0 M of 2,155.0 M |
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| KLCP ERISA Fund E2 US LP | 021-365424 | Executive Officer | 220.5 M of 1,000.0 M |
||
| KLCP Domestic Fund LP | 021-359146 | Executive Officer | 567.9 M of 2,155.0 M |
||
| Kennedy Lewis Management LP | |||||
| Kennedy Lewis Capital Partners Master Fund II LP | 021-365425 | Executive Officer | 43.9 M of 1,000.0 M |
2,301.5 M | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 2,247,565 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 552,092 | ||
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 176,389 | $2.53 | 446,264 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 123,611 | $2.53 | 312,736 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 150,394 | $2.69 | 404,560 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 214,606 | $2.69 | 577,290 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-25 | Buy | 103,009 | $2.66 | 274,004 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-25 | Buy | 146,991 | $2.66 | 390,996 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-24 | Buy | 84,468 | $2.34 | 197,655 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-24 | Buy | 120,532 | $2.34 | 282,045 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-23 | Buy | 247,222 | $2.46 | 608,166 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-23 | Buy | 352,778 | $2.46 | 867,834 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-22 | Buy | 247,222 | $2.13 | 526,583 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-22 | Buy | 352,778 | $2.13 | 751,417 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-19 | Buy | 276,872 | $2.12 | 586,969 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-19 | Buy | 395,086 | $2.12 | 837,582 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-18 | Buy | 222,811 | $2.19 | 487,956 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-18 | Buy | 317,943 | $2.19 | 696,295 |
|
Rapid Micro Biosystems Inc RPID
Common Stock
|
2022-06-03 | Buy | 20,602 | $4.66 | 96,005 |
|
Rapid Micro Biosystems Inc RPID
Common Stock
|
2022-06-03 | Buy | 29,398 | $4.66 | 136,995 |
| showing 20 of 68 most recent transactions | |||||