{"transactions":[{"id":1823862,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Convertible Promissory Note","published_at":"2023-07-25T22:38:48.000Z","date":"2023-07-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2247565,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is or was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-23-017527","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924323017527/doc4.xml","form_type":"4"}},{"id":1823861,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Convertible Promissory Note","published_at":"2023-07-25T22:38:48.000Z","date":"2023-07-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":552092,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is or was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-23-017527","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924323017527/doc4.xml","form_type":"4"}},{"id":2172066,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":176389,"price":2.5291,"value":446105.4199,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.48 to $2.73, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2224093,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172065,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":123611,"price":2.5291,"value":312624.5801,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.48 to $2.73, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9728141,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172064,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":214606,"price":2.6935,"value":578041.261,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.62 to $2.755, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2047704,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172063,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":150394,"price":2.6935,"value":405086.239,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.62 to $2.755, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9604530,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172062,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":146991,"price":2.6639,"value":391569.3249,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.49 to $2.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1833098,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172061,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":103009,"price":2.6639,"value":274405.6751,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.49 to $2.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9454136,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2175140,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":120532,"price":2.3418,"value":282261.8376,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.19 to $2.39, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1686107,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175139,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":84468,"price":2.3418,"value":197807.1624,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.19 to $2.39, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9351127,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175138,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":352778,"price":2.4562,"value":866493.3236,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.295 to $2.51, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1565575,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175137,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":247222,"price":2.4562,"value":607226.6764,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.295 to $2.51, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9266659,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175136,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":352778,"price":2.1334,"value":752616.5852,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.005 to $2.20, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1212797,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175135,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":247222,"price":2.1334,"value":527423.4148,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.005 to $2.20, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9019437,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2177136,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-19","kind":"purchase","acquired":true,"shares":395086,"price":2.1214,"value":838135.4404,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.075 to $2.24, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":860019,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177135,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-19","kind":"purchase","acquired":true,"shares":276872,"price":2.1214,"value":587356.2608,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.075 to $2.24, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8772215,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177134,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-18","kind":"purchase","acquired":true,"shares":317943,"price":2.1913,"value":696708.4959,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.045 to $2.30, inclusive. The reporting persons undertake to provide to F45 Training Holdings Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":464933,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177133,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-18","kind":"purchase","acquired":true,"shares":222811,"price":2.1913,"value":488245.7443,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.045 to $2.30, inclusive. The reporting persons undertake to provide to F45 Training Holdings Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8495343,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2242659,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":29398,"price":4.6646,"value":137129.9108,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.54 to $4.8, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2904490,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242658,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":20602,"price":4.6646,"value":96100.0892,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.54 to $4.8, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2035441,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242657,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-02","kind":"purchase","acquired":true,"shares":5938,"price":4.9868,"value":29611.6184,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.965 to $5, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (7) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2875092,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242656,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-02","kind":"purchase","acquired":true,"shares":4162,"price":4.9868,"value":20755.0616,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.965 to $5, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (7) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2014839,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2249763,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-06-01","kind":"purchase","acquired":true,"shares":27703,"price":4.7598,"value":131860.7394,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.64 to $4.98, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2869154,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249762,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-06-01","kind":"purchase","acquired":true,"shares":19414,"price":4.7598,"value":92406.7572,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.64 to $4.98, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2010677,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249761,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-31","kind":"purchase","acquired":true,"shares":11759,"price":5.114,"value":60135.526,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.96 to $5.25, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2841451,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249760,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-31","kind":"purchase","acquired":true,"shares":8241,"price":5.114,"value":42144.474,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.96 to $5.25, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1991263,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249759,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":882,"price":5.2626,"value":4641.6132,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.99 to $5.36, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2829692,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249758,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":618,"price":5.2626,"value":3252.2868,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.99 to $5.36, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1983022,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2255467,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-26","kind":"purchase","acquired":true,"shares":12396,"price":4.9027,"value":60773.8692,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.5 to $5, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."}],"balance_after":2828810,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255466,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-26","kind":"purchase","acquired":true,"shares":8687,"price":4.9027,"value":42589.7549,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.5 to $5, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1982404,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255465,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-25","kind":"purchase","acquired":true,"shares":16933,"price":4.358,"value":73794.014,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.2 to $4.43, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."}],"balance_after":2816414,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255464,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-25","kind":"purchase","acquired":true,"shares":11867,"price":4.358,"value":51716.386,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.2 to $4.43, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1973717,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2265034,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265033,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265032,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1930712,"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265031,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":218446,"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2264062,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":15875,"price":3.9426,"value":62588.775,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $3.925 to $4.00, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2799481,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264061,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":11125,"price":3.9426,"value":43861.425,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $3.925 to $4.00, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1961850,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264060,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":40873,"price":4.1335,"value":168948.5455,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $3.99 to $4.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2783606,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264059,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":28643,"price":4.1335,"value":118395.8405,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $3.99 to $4.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1950725,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2322606,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":137763,"price":6.0827,"value":837971.0001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.96 to $6.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1578606,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322605,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":96542,"price":6.0827,"value":587236.0234,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.96 to $6.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1920712,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322604,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":9636,"price":6.1891,"value":59638.1676,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $6.185 to $6.19, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1440843,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322603,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":6752,"price":6.1891,"value":41788.8032,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $6.185 to $6.19, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1824170,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322602,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":781365,"price":6.0773,"value":4748589.5145,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.445 to $6.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1431207,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322601,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":547571,"price":6.0773,"value":3327753.2383,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.445 to $6.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1817418,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322600,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":502851,"price":5.0702,"value":2549555.1402,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.545 to $5.54, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":649842,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322599,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":352392,"price":5.0702,"value":1786697.9184,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.545 to $5.54, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1269847,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322598,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":146991,"price":6.1778,"value":908080.9998,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Eastman Kodak Company (the \"Issuer\") were sold in multiple transactions at prices ranging from $6.025 to $6.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8), (9), (10) and (11) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":146991,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322597,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":103009,"price":6.1778,"value":636369.0002,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Eastman Kodak Company (the \"Issuer\") were sold in multiple transactions at prices ranging from $6.025 to $6.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8), (9), (10) and (11) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":917455,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2490783,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-30","kind":"purchase","acquired":true,"shares":73495,"price":10.44,"value":767287.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.21 to $10.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\", and together with Master Fund II and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":146990,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490782,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-30","kind":"purchase","acquired":true,"shares":51505,"price":10.44,"value":537712.2,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.21 to $10.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8272532,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490781,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":73495,"price":10.73,"value":788601.35,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.07 to $10.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (7) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\", and together with Master Fund II and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":73495,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490780,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":51505,"price":10.73,"value":552648.65,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.07 to $10.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (7) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8221027,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2629377,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":false,"shares":8169522,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"kind","element":"transactionCoding","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"shares","element":"transactionShares","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":8169522},"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629376,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":false,"shares":2109759,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"shares","element":"transactionShares","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2109759},"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629375,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":true,"shares":8169522,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8169522,"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629374,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":true,"shares":2109759,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2109759,"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2702290,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-21T19:42:23.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":9000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In addition to the previously reported grant of restricted stock units, on May 19, 2021, Eastman Kodak Company (the \"Issuer\") also granted 9,000 shares of restricted Common Stock to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds the shares of restricted Common Stock for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2013 Omnibus Incentive Plan, as amended, and vests in four equal installments on August 18, 2021, November 18, 2021, February 18, 2022, and the day immediately preceding the Issuer's 2022 Annual Meeting of Shareholders, with pro rata vesting upon Mr. Richman's separation from service prior to vesting."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":814446,"source":{"system":"sec-edgar","filing":"0000899243-21-020344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020344/doc4.xml","form_type":"4"}},{"id":2702289,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-21T19:42:23.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":9000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In addition to the previously reported grant of restricted stock units, on May 19, 2021, Eastman Kodak Company (the \"Issuer\") also granted 9,000 shares of restricted Common Stock to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds the shares of restricted Common Stock for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2013 Omnibus Incentive Plan, as amended, and vests in four equal installments on August 18, 2021, November 18, 2021, February 18, 2022, and the day immediately preceding the Issuer's 2022 Annual Meeting of Shareholders, with pro rata vesting upon Mr. Richman's separation from service prior to vesting."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":208446,"source":{"system":"sec-edgar","filing":"0000899243-21-020344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020344/doc4.xml","form_type":"4"}},{"id":2704518,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"kind","element":"transactionCoding","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"shares","element":"transactionShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":10000,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704517,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"kind","element":"transactionCoding","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"shares","element":"transactionShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":10000,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704516,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":false,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704515,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":false,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704514,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":true,"shares":2446,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":805446,"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704513,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":true,"shares":2446,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":199446,"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2760198,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-04-05T22:04:11.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) David Chene and Darren Richman are the managing members of Holdings I.  Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2446,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-014898","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321014898/doc4.xml","form_type":"4"}},{"id":2760197,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-04-05T22:04:11.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) David Chene and Darren Richman are the managing members of Holdings I.  Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2446,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-014898","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321014898/doc4.xml","form_type":"4"}}]}