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 | | | | | | | | | | | | | | |
6/6/22 19:45 | 6/2/22 | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T | | P.m | 284 | 4.72 | 0 | 60 | 2 | 2,904 | I | | | | | | | | | | | | | | |
6/1/22 20:00 | 5/27/22 | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T | | P.m | 334 | 4.87 | 0 | 69 | 2 | 2,869 | I | | | | | | | | | | | | | | |
5/26/22 20:00 | 5/25/22 | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T | | P.m | 229 | 4.59 | 0 | 50 | 2 | 2,829 | I | | | | | | | | | | | | | | |
5/19/22 21:20 | 5/17/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D | | M.d | 0 | 0.00 | 0 | 20 | 1 | 3,509 | I | | | | | | | | | | | | | | |
5/19/22 17:33 | 5/17/22 | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T | | P.m | 394 | 4.08 | 0 | 97 | 4 | 2,799 | I | | | | | | | | | | | | | | |
3/22/22 21:49 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D | | P.m | 15,484 | 5.77 | 0 | 2,685 | | 1,787 | 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 | | | | | | | | | | | | | | |
9/21/21 17:10 | 9/17/21 | CLUBQ | Town Sports International Holdings Inc | DE | PerSv | Entert | Membership Sports & Recreatio | Kennedy Lewis Management LP | NY | H | Former 1 | S | 0 | 0.00 | 0 | -45,735 | -100 | 0 | I | | | | | | | | | | | | | | |
7/20/21 13:21 | 7/19/21 | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT | | M.d | 0 | 0.00 | 0 | 10,279 | | 8,170 | I | | | | | | | | | | | | | | |
5/20/21 17:11 | 5/18/21 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D | | M.d | 0 | 0.00 | 0 | 5 | 1 | 805 | I | | | | | | | | | | | | | | |