Arkolith/Insider Trading/FXLV/Form 4

Kennedy Lewis Capital Partners Master Fund II LP

Director, 10% OwnerF45 Training Holdings Inc. (FXLV) · full profile →Form 4 · filed Aug 24, 2022
Net Buying
Open-Market Buys
$3.2M
Open-Market Sells
$0
Net Open-Market Flow
$3.2M
Transactions
6
6 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 24, 2022Buy(P)121K$2.34$282K1.7M
Aug 24, 2022Buy(P)84K$2.34$198K9.4M
Aug 23, 2022Buy(P)247K$2.46$608K9.3M
Aug 23, 2022Buy(P)353K$2.46$868K1.6M
Aug 22, 2022Buy(P)353K$2.13$751K1.2M
Aug 22, 2022Buy(P)247K$2.13$527K9.0M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-029633) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML