10/18/22 16:23 | 10/17/22 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Henkel Robert J | VA | D | | P | 16 | 15.68 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
8/29/22 20:13 | 8/25/22 | FXLV | F45 Training Holdings Inc. | DE | 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 | F45 Training Holdings Inc. | DE | 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 | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | P.m | 2,610 | 2.15 | 0 | 1,213 | 69 | 2,970 | I | | | | | | | | | | | | | | |
7/15/22 16:11 | 7/15/22 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Henkel Robert J | VA | D | | P | 32 | 31.76 | 0 | 1 | 4 | 27 | D | | | | | | | | | | | | | | |
5/3/22 08:31 | 5/2/22 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Henkel Robert J | VA | D | | P.d | 70 | 35.00 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
3/4/22 17:14 | 3/4/22 | HSIC | Henry Schein Inc | DE | Health | MdSpl | Medical, Dental & Hospital Eq | Serota Scott Philip | NY | D | | P | 86 | 85.87 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
12/3/21 17:20 | 11/29/21 | FXLV | F45 Training Holdings Inc. | DE | 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 | F45 Training Holdings Inc. | DE | 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 | F45 Training Holdings Inc. | DE | 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 | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Investment Management LLC | NY | DT | | P.m | 2,646 | 10.59 | 0 | 250 | 12 | 2,257 | I | | | | | | | | | | | | | | |
10/18/21 16:43 | 10/15/21 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Henkel Robert J | VA | D | | P | 33 | 33.33 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
9/13/21 17:42 | 9/13/21 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Henkel Robert J | VA | D | | P | 35 | 35.00 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |