{"transactions":[{"id":847818,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"grant","planned":false,"acquired":true,"shares":178479,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F10","text":"These shares of Preferred Stock of the Issuer are held directly by KLCP Co-Investment Opportunities III LP (\"KLCP Co-Invest\"). Fund III GP is the general partner of KLCP Co-Invest. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLCP Co-Invest due to their relationship with KLCP Co-Invest."}],"balance_after":178479,"derivative":{"underlying":"Common Stock","underlying_shares":1784790},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847817,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"grant","planned":false,"acquired":true,"shares":5730,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F9","text":"These shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis (EU) SPV LP (\"EU SPV\"). Fund III GP is the general partner of EU SPV. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 EU SPV due to their relationship with EU SPV."}],"balance_after":5730,"derivative":{"underlying":"Common Stock","underlying_shares":57300},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847816,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"grant","planned":false,"acquired":true,"shares":69171,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F8","text":"These shares of Preferred Stock of the Issuer are held directly by KLIM Delta HQC3 LP (\"KLIM Delta\"). Fund III GP is the general partner of KLIM Delta. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLIM Delta due to their relationship with KLIM Delta."}],"balance_after":69171,"derivative":{"underlying":"Common Stock","underlying_shares":691710},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847815,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"grant","planned":false,"acquired":true,"shares":746620,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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 shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Fund III GP is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers.  David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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."}],"balance_after":746620,"derivative":{"underlying":"Common Stock","underlying_shares":7466200},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847814,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":178479,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F10","text":"These shares of Preferred Stock of the Issuer are held directly by KLCP Co-Investment Opportunities III LP (\"KLCP Co-Invest\"). Fund III GP is the general partner of KLCP Co-Invest. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLCP Co-Invest due to their relationship with KLCP Co-Invest."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1699798},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847813,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":5730,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F9","text":"These shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis (EU) SPV LP (\"EU SPV\"). Fund III GP is the general partner of EU SPV. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 EU SPV due to their relationship with EU SPV."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":54571},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847812,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":69171,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F8","text":"These shares of Preferred Stock of the Issuer are held directly by KLIM Delta HQC3 LP (\"KLIM Delta\"). Fund III GP is the general partner of KLIM Delta. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLIM Delta due to their relationship with KLIM Delta."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":658770},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":847811,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T22:51:55.000Z","date":"2026-03-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":746620,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 11, 2026, the Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of Eastman Kodak Company (the \"Certificate of Amendment\") went into effect.  Pursuant to the Certificate of Amendment, the 4.0% Series B Convertible Preferred Stock (\"4% Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") was redesignated as 6.0% Series B Convertible Preferred Stock (\"Preferred Stock\"). In addition, pursuant to the Certificate of Amendment, the dividend rate for the shares of preferred stock was increased to 6% from 4%; the conversion rate was changed to 10 shares of common stock per share of Preferred Stock versus 9.5238 shares of common stock per share of 4% Preferred Stock, subject to antidilution adjustments; and the Certificate of Amendment includes certain redemption rights, certain conversion rights for the Issuer and other changes to the terms of such shares of preferred stock as detailed in the Certificate of Amendment."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) The shares of 4% Preferred Stock were previously reported as purchased by Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\"). The shares of Preferred Stock have a liquidation preference of $100 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of 4.0% Preferred Stock were convertible and the shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (3) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on June 11, 2029, at a redemption price equal to the liquidation preference for such shares plus accrued, accumulated and unpaid dividends."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Pursuant to agreements among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer would not effect any conversion of shares of 4% Preferred Stock and will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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 shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Fund III GP is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers.  David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":7110659},"source":{"system":"sec-edgar","filing":"0001193125-26-104606","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104606/ownership.xml","form_type":"4"}},{"id":979834,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:24:04.000Z","date":"2025-12-05","kind":"purchase","planned":false,"acquired":true,"shares":178479,"price":101.5,"value":18115618.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 5, 2025, all of their conditions to purchase were satisfied and Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\") purchased 1,000,000 shares of 4.0% Series B Convertible Preferred Stock (\"Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") in the aggregate from several third party sellers in privately negotiated transactions at a purchase price of $101.50 per share of Preferred Stock.  The shares of Preferred Stock have a liquidation preference of $100 per share, and holders of shares of Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F9","text":"These shares of Preferred Stock of the Issuer are held directly by KLCP Co-Investment Opportunities III LP (\"KLCP Co-Invest\"). Fund III GP is the general partner of KLCP Co-Invest. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLCP Co-Invest due to their relationship with KLCP Co-Invest."}],"balance_after":178479,"derivative":{"underlying":"Common Stock","underlying_shares":1699798},"source":{"system":"sec-edgar","filing":"0001193125-25-309943","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309943/ownership.xml","form_type":"4"}},{"id":979833,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:24:04.000Z","date":"2025-12-05","kind":"purchase","planned":false,"acquired":true,"shares":5730,"price":101.5,"value":581595.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 5, 2025, all of their conditions to purchase were satisfied and Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\") purchased 1,000,000 shares of 4.0% Series B Convertible Preferred Stock (\"Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") in the aggregate from several third party sellers in privately negotiated transactions at a purchase price of $101.50 per share of Preferred Stock.  The shares of Preferred Stock have a liquidation preference of $100 per share, and holders of shares of Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F8","text":"These shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis (EU) SPV LP (\"EU SPV\"). Fund III GP is the general partner of EU SPV. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 EU SPV due to their relationship with EU SPV."}],"balance_after":5730,"derivative":{"underlying":"Common Stock","underlying_shares":54571},"source":{"system":"sec-edgar","filing":"0001193125-25-309943","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309943/ownership.xml","form_type":"4"}},{"id":979832,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:24:04.000Z","date":"2025-12-05","kind":"purchase","planned":false,"acquired":true,"shares":69171,"price":101.5,"value":7020856.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 5, 2025, all of their conditions to purchase were satisfied and Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\") purchased 1,000,000 shares of 4.0% Series B Convertible Preferred Stock (\"Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") in the aggregate from several third party sellers in privately negotiated transactions at a purchase price of $101.50 per share of Preferred Stock.  The shares of Preferred Stock have a liquidation preference of $100 per share, and holders of shares of Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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 shares of Preferred Stock of the Issuer are held directly by KLIM Delta HQC3 LP (\"KLIM Delta\"). Fund III GP is the general partner of KLIM Delta. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers. David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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 KLIM Delta due to their relationship with KLIM Delta."}],"balance_after":69171,"derivative":{"underlying":"Common Stock","underlying_shares":658770},"source":{"system":"sec-edgar","filing":"0001193125-25-309943","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309943/ownership.xml","form_type":"4"}},{"id":979831,"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":61422,"kind":"person","name":"KLM GP LLC","position":2,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":3,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT 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":4,"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":5,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":6,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61427,"kind":"person","name":"Kennedy Lewis (EU) SPV LP","position":7,"cik":"0001994181","reported_name":"Kennedy Lewis (EU) SPV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61428,"kind":"person","name":"KLCP Co-Investment Opportunities III LP","position":8,"cik":"0001884805","reported_name":"KLCP Co-Investment Opportunities III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:24:04.000Z","date":"2025-12-05","kind":"purchase","planned":false,"acquired":true,"shares":746620,"price":101.5,"value":75781930.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 5, 2025, all of their conditions to purchase were satisfied and Kennedy Lewis Capital Partners Master Fund III LP, KLIM Delta HQC3 LP, Kennedy Lewis (EU) SPV LP, and KLCP Co-Investment Opportunities III LP (each a \"Fund\", and together, the \"Funds\") purchased 1,000,000 shares of 4.0% Series B Convertible Preferred Stock (\"Preferred Stock\") of Eastman Kodak Company (the \"Issuer\") in the aggregate from several third party sellers in privately negotiated transactions at a purchase price of $101.50 per share of Preferred Stock.  The shares of Preferred Stock have a liquidation preference of $100 per share, and holders of shares of Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The shares of Preferred Stock are convertible into common stock of the Issuer at any time at the option of the holder, subject to the Beneficial Ownership Limitation described in footnote (2) above.  The shares of Preferred Stock are subject to mandatory redemption by the Issuer on the date that is 91-days following the fifth anniversary of February 26, 2021, the original issue date of such shares, at a redemption price equal to the liquidation price for such shares plus accrued and unpaid dividends. At any time after the initial issuance of the Preferred Stock, if the closing price of the Issuer's common stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days, the Issuer will have the right to cause the mandatory conversion of the Preferred Stock into shares of common stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Preferred Stock is convertible into shares of common stock of the Issuer at a conversion rate of 9.5238 shares of common stock per share of Preferred Stock, subject to antidilution adjustments.  Pursuant to an agreement among Kennedy Lewis Management LP (the \"Adviser\"), the Funds, and the Issuer, the Issuer will not effect any conversion of shares of Preferred Stock held by a Fund if after giving effect to such conversion a Fund, together with its affiliates and any members of a Section 13(d) group with a Fund or its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock then outstanding (the \"Beneficial Ownership Limitation\").  The Funds, upon not less than 61-days' prior written notice to the Issuer, may increase or decrease such Beneficial Ownership Limitation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 sole owner and control person of KLM. Kennedy Lewis is controlled by its Board of Managers.  David Chene and Darren Richman are the effective 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":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Kennedy Lewis GP III LLC (\"Fund III GP\"), Kennedy Lewis Investment Holdings II LLC (\"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 III GP, Holdings II, 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":"F6","text":"These shares of Preferred Stock of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Fund III GP is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. Holdings II is controlled by its Board of Managers.  David Chene and Darren Richman are the effective control persons of Holdings II. Each of Fund III GP, Holdings II, Mr. Chene, and Mr. Richman 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."}],"balance_after":746620,"derivative":{"underlying":"Common Stock","underlying_shares":7110659},"source":{"system":"sec-edgar","filing":"0001193125-25-309943","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309943/ownership.xml","form_type":"4"}}]}