Kennedy Lewis Investment Management LLC

Director, 10% OwnerF45 Training Holdings Inc. (FXLV) · full profile →Form 4 · filed Aug 29, 2022
Net Buying
Open-Market Buys
$2.4M
Open-Market Sells
$0
Net Open-Market Flow
$2.4M
Transactions
6
6 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 29, 2022Buy(P)176K$2.53$446K2.2M
Aug 29, 2022Buy(P)124K$2.53$313K9.7M
Aug 26, 2022Buy(P)215K$2.69$577K2.0M
Aug 26, 2022Buy(P)150K$2.69$405K9.6M
Aug 25, 2022Buy(P)103K$2.66$274K9.5M
Aug 25, 2022Buy(P)147K$2.66$391K1.8M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-22-030013) within minutes of acceptance. Every field above traces to the original document. Verify it directly: