TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/19/22 21:25 | 5/17/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Investment Management LLC | NY | D | M.d | 0 | 0.00 | 0 | 20 | 1 | 3,509 | I | |||||||||||||||
3/22/22 21:48 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Investment Management LLC | NY | D | P.m | 15,484 | 5.77 | 0 | 2,685 | 1,787 | 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 | |||||||||||||||
7/20/21 13:24 | 7/19/21 | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Investment Management LLC | NY | DT | M.d | 0 | 0.00 | 0 | 10,279 | 8,170 | I | ||||||||||||||||
5/20/21 17:21 | 5/18/21 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Investment Management LLC | NY | D | M.d | 0 | 0.00 | 0 | 5 | 1 | 805 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |