Kennedy Lewis GP II LLC

Director, 10% OwnerF45 Training Holdings Inc. (FXLV) · full profile →Form 4 · filed Aug 22, 2022
Net Buying
Open-Market Buys
$2.6M
Open-Market Sells
$0
Net Open-Market Flow
$2.6M
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 19, 2022Buy(P)277K$2.12$587K8.8M
Aug 19, 2022Buy(P)395K$2.12$838K860K
Aug 18, 2022Buy(P)318K$2.19$696K465K
Aug 18, 2022Buy(P)223K$2.19$488K8.5M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-029482) within minutes of acceptance. Every field above traces to the original document. Verify it directly: