8/29/22 20:13 | 8/25/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | P.m | 2,408 | 2.63 | 0 | 915 | 27 | 4,334 | I | | | | | | | | | | | | | | |
8/24/22 19:06 | 8/22/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | P.m | 3,234 | 2.30 | 0 | 1,405 | 59 | 3,796 | I | | | | | | | | | | | | | | |
8/22/22 19:02 | 8/18/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | P.m | 2,610 | 2.15 | 0 | 1,213 | 69 | 2,970 | I | | | | | | | | | | | | | | |
4/26/22 21:01 | 4/22/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -1,022 | 9.90 | 0 | -103 | -6 | 1,618 | D | | | | | | | | | | | | | | |
4/21/22 19:36 | 4/19/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -1,052 | 10.53 | 0 | -100 | -5 | 1,722 | D | | | | | | | | | | | | | | |
4/18/22 19:06 | 4/14/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -608 | 10.42 | 0 | -58 | -3 | 1,821 | D | | | | | | | | | | | | | | |
4/13/22 20:33 | 4/11/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -1,418 | 10.57 | 0 | -134 | -7 | 1,880 | D | | | | | | | | | | | | | | |
4/8/22 20:55 | 4/6/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -1,328 | 10.62 | 0 | -125 | -6 | 2,014 | D | | | | | | | | | | | | | | |
4/5/22 19:59 | 4/1/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -612 | 10.96 | 0 | -56 | -3 | 2,139 | D | | | | | | | | | | | | | | |
3/30/22 18:40 | 3/28/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -681 | 11.13 | 0 | -61 | -3 | 2,195 | D | | | | | | | | | | | | | | |
3/25/22 19:59 | 3/23/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -2,326 | 11.68 | 0 | -199 | -8 | 2,256 | D | | | | | | | | | | | | | | |
3/22/22 18:23 | 3/18/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -2,162 | 12.59 | 0 | -172 | -7 | 2,455 | D | | | | | | | | | | | | | | |
3/18/22 19:20 | 3/16/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Wahlberg Mark | TX | D | | S.m | -1,637 | 13.09 | 0 | -125 | -5 | 2,627 | D | | | | | | | | | | | | | | |
3/18/22 19:17 | 3/17/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Armstrong Luke | TX | O | Chief Re | S.d | -1,335 | 13.35 | 0 | -100 | -13 | 641 | D | | | | | | | | | | | | | | |
3/18/22 19:13 | 3/16/22 | FXLV | Health | MdSpl | Professional & Commercial Equ | Payne Chris | TX | DO | CFO | S.d | -26 | 13.01 | 0 | -2 | 0 | 739 | D | | | | | | | | | | | | | | |
12/3/21 17:20 | 11/29/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Capital Partners Master Fund III LP | NY | DT | | P.m | 1,556 | 10.59 | 0 | 147 | New | 147 | I | | | | | | | | | | | | | | |
12/1/21 20:42 | 11/29/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Gilchrist Adam | TX | DOT | CEO,P | P.m | 1,784 | 10.46 | 0 | 171 | 1 | 23,089 | I | | | | | | | | | | | | | | |
12/1/21 19:12 | 11/29/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | P.m | 2,646 | 10.59 | 0 | 250 | 12 | 2,257 | I | | | | | | | | | | | | | | |
12/1/21 19:11 | 11/29/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Investment Management LLC | NY | DT | | P.m | 2,646 | 10.59 | 0 | 250 | 12 | 2,257 | I | | | | | | | | | | | | | | |
8/23/21 19:37 | 8/17/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Mwig LLC | FL | DT | | S | -19,705 | 16.00 | 0 | -1,232 | -5 | 24,574 | D | | | | | | | | | | | | | | |
7/21/21 19:56 | 7/19/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Mwig LLC | FL | DT | | S.d | -25,000 | 16.00 | 0 | -1,563 | -6 | 25,806 | D | | | | | | | | | | | | | | |
7/20/21 13:24 | 7/19/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Investment Management LLC | NY | DT | | M.d | 0 | 0.00 | 0 | 10,279 | | 8,170 | I | | | | | | | | | | | | | | |
7/20/21 13:21 | 7/19/21 | FXLV | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | M.d | 0 | 0.00 | 0 | 10,279 | | 8,170 | I | | | | | | | | | | | | | | |