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| Keyboard |
| Kennedy Lewis GP III LLC | |
|---|---|
| Firm | Kennedy Lewis Management LP |
| Address | 225 Liberty Street, Suite 4210 New York, NY 10281 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | |||||
| Kennedy Lewis Capital Partners Master Fund III LP | 021-415252 | Executive Officer | 414.4 M of 3,500.0 M |
3,688.5 M | |
| KLCP Co-Investment Opportunities III LP | 021-415258 | Executive Officer | 151.9 M | 212.1 M | |
| KLCP Domestic Fund III LP | 021-415250 | Executive Officer | 1,128.5 M of 3,500.0 M |
||
| KLCP Offshore Fund III LP | 021-415256 | Executive Officer | 592.3 M of 3,500.0 M |
||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 178,479 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 746,620 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 5,730 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 178,479 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 69,171 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 746,620 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 69,171 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 5,730 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 746,620 | $101.50 | 75,781,930 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 178,479 | $101.50 | 18,115,618 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 5,730 | $101.50 | 581,595 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 69,171 | $101.50 | 7,020,856 |
|
Douglas Elliman Inc DOUG
Senior Secured Convertible Promissory Note · derivative
|
2025-10-24 | Disposed to issuer | 1 | ||
|
Douglas Elliman Inc DOUG
Senior Secured Convertible Promissory Note · derivative
|
2025-10-24 | Disposed to issuer | 1 | ||
|
Douglas Elliman Inc DOUG
Common Stock
|
2025-06-28 | Grant | 61,983 | $0.00 | |
|
Douglas Elliman Inc DOUG
Common Stock
|
2025-06-28 | Grant | 61,983 | $0.00 | |
|
Douglas Elliman Inc DOUG
Common Stock
|
2024-07-31 | Grant | 58,975 | $0.00 | |
|
Douglas Elliman Inc DOUG
Common Stock
|
2024-07-31 | Grant | 58,975 | $0.00 | |
|
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 |
| showing 20 of 68 most recent transactions | |||||