{"transactions":[{"id":847826,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847825,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847824,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847823,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"6.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847822,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847821,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847820,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":847819,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2026-03-12T23:54:12.000Z","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":"0001193125-26-104665","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312526104665/ownership.xml","form_type":"4"}},{"id":979830,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:19:32.000Z","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":"0001193125-25-309920","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309920/ownership.xml","form_type":"4"}},{"id":979829,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:19:32.000Z","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":"0001193125-25-309920","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309920/ownership.xml","form_type":"4"}},{"id":979828,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:19:32.000Z","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":"0001193125-25-309920","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309920/ownership.xml","form_type":"4"}},{"id":979827,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":1,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":2,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":3,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"4.0% Series B Convertible Preferred Stock","published_at":"2025-12-05T22:19:32.000Z","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":"0001193125-25-309920","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000119312525309920/ownership.xml","form_type":"4"}},{"id":1012676,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Senior Secured Convertible Promissory Note","published_at":"2025-10-28T15:56:56.000Z","date":"2025-10-24","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 24, 2025, in connection with the sale by an indirect subsidiary of Douglas Elliman Inc. (the \"Issuer\") of the equity interests it held in another indirect subsidiary of the Issuer to a third party, the Issuer repurchased the previously reported Senior Secured Convertible Promissory Notes (collectively, the \"Convertible Notes\") held by KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\") and KLIM Delta HQC3 LP (\"KLIM Delta\", and together with KLCP Fund III, the \"Funds\") for an aggregate purchase price of $95,000,000.  In connection with the repurchase of the Convertible Notes, on October 24, 2025, David Chene, a Manager of Kennedy Lewis Investment Holdings II LLC (\"Holdings II\"), resigned from the Issuer's Board of Directors."},{"field":"shares","element":"transactionShares","label":"F7","text":"This Convertible Note between KLIM Delta and the Issuer was due July 2, 2029, had a principal amount of $4,209,890.99 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"shares","element":"transactionShares","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"shares","element":"transactionShares","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 24, 2025, in connection with the sale by an indirect subsidiary of Douglas Elliman Inc. (the \"Issuer\") of the equity interests it held in another indirect subsidiary of the Issuer to a third party, the Issuer repurchased the previously reported Senior Secured Convertible Promissory Notes (collectively, the \"Convertible Notes\") held by KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\") and KLIM Delta HQC3 LP (\"KLIM Delta\", and together with KLCP Fund III, the \"Funds\") for an aggregate purchase price of $95,000,000.  In connection with the repurchase of the Convertible Notes, on October 24, 2025, David Chene, a Manager of Kennedy Lewis Investment Holdings II LLC (\"Holdings II\"), resigned from the Issuer's Board of Directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"This Convertible Note between KLIM Delta and the Issuer was due July 2, 2029, had a principal amount of $4,209,890.99 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"This Convertible Note between KLIM Delta and the Issuer was due July 2, 2029, had a principal amount of $4,209,890.99 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"This Convertible Note between KLIM Delta and the Issuer was due July 2, 2029, had a principal amount of $4,209,890.99 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities were held by KLIM Delta."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Holdings II is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may have been deemed to exercise voting and investment power over and thus may have been deemed to have beneficially owned the securities reported herein that were held by 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 Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer reported herein that were 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2806594},"source":{"system":"sec-edgar","filing":"0001193125-25-253443","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000119312525253443/ownership.xml","form_type":"4"}},{"id":1012675,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Senior Secured Convertible Promissory Note","published_at":"2025-10-28T15:56:56.000Z","date":"2025-10-24","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 24, 2025, in connection with the sale by an indirect subsidiary of Douglas Elliman Inc. (the \"Issuer\") of the equity interests it held in another indirect subsidiary of the Issuer to a third party, the Issuer repurchased the previously reported Senior Secured Convertible Promissory Notes (collectively, the \"Convertible Notes\") held by KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\") and KLIM Delta HQC3 LP (\"KLIM Delta\", and together with KLCP Fund III, the \"Funds\") for an aggregate purchase price of $95,000,000.  In connection with the repurchase of the Convertible Notes, on October 24, 2025, David Chene, a Manager of Kennedy Lewis Investment Holdings II LLC (\"Holdings II\"), resigned from the Issuer's Board of Directors."},{"field":"shares","element":"transactionShares","label":"F6","text":"This Convertible Note between KLCP Fund III and the Issuer was due July 2, 2029, had a principal amount of $45,790,109.01 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"shares","element":"transactionShares","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"shares","element":"transactionShares","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 24, 2025, in connection with the sale by an indirect subsidiary of Douglas Elliman Inc. (the \"Issuer\") of the equity interests it held in another indirect subsidiary of the Issuer to a third party, the Issuer repurchased the previously reported Senior Secured Convertible Promissory Notes (collectively, the \"Convertible Notes\") held by KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\") and KLIM Delta HQC3 LP (\"KLIM Delta\", and together with KLCP Fund III, the \"Funds\") for an aggregate purchase price of $95,000,000.  In connection with the repurchase of the Convertible Notes, on October 24, 2025, David Chene, a Manager of Kennedy Lewis Investment Holdings II LLC (\"Holdings II\"), resigned from the Issuer's Board of Directors."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"This Convertible Note between KLCP Fund III and the Issuer was due July 2, 2029, had a principal amount of $45,790,109.01 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"This Convertible Note between KLCP Fund III and the Issuer was due July 2, 2029, had a principal amount of $45,790,109.01 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"This Convertible Note between KLCP Fund III and the Issuer was due July 2, 2029, had a principal amount of $45,790,109.01 and bore interest at a rate of 7.0% per annum payable in cash, or, if no Event of Default (as defined in such Convertible Note) had occurred or was continuing, at the Issuer's election, 8.0% per annum paid in kind, due semi-annually. The maturity date of this Convertible Note was July 2, 2029."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"The Funds had the right to elect at any time to convert their respective Convertible Notes into shares of common stock, par value $0.01 per share (\"Common Stock\"), of the Issuer at an initial conversion price equal to $1.50 per share of Common Stock, subject to adjustment as set forth in the Convertible Notes, so long as the aggregate number of shares of Common Stock beneficially owned by such Fund, together with its affiliates and any member of a Section 13(d) group with such Fund or any of its affiliates, would not exceed 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion (the \"Beneficial Ownership Limitation\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"(Continued from footnote 8) The Funds had the right to increase or decrease the Beneficial Ownership Limitation upon no less than 61 days' prior written notice to the Issuer, provided that the Beneficial Ownership Limitation could in no event exceed 24.99% of the number of shares of Common Stock outstanding immediately after giving effect to the conversion. The conversion price was subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held by KLCP Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Holdings II is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may have been deemed to exercise voting and investment power over and thus may have been deemed to have beneficially owned the securities reported herein that were held by 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 Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer reported herein that were 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":30526740},"source":{"system":"sec-edgar","filing":"0001193125-25-253443","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000119312525253443/ownership.xml","form_type":"4"}},{"id":1099436,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-06-30T18:30:10.000Z","date":"2025-06-28","kind":"grant","planned":false,"acquired":true,"shares":61983,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 28, 2025, Douglas Elliman Inc. (the \"Issuer\") granted 61,983 shares of restricted Common Stock to David Chene, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board. Mr. Chene holds the shares of restricted Common Stock for the benefit of KLIM Delta HQC3 LP (\"KLIM Delta\") and KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\", and together with KLIM Delta, the \"Funds\"). Because Mr. Chene serves on the Board as a representative of the Funds and their affiliates, Mr. Chene does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Chene by the Issuer in respect of Mr. Chene's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) Mr. Chene disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Chene had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2021 Management Incentive Plan, and vests in two equal annual installments on each of June 28, 2026 and June 28, 2027, subject to Mr. Chene's continued service through each such vesting date or earlier vesting upon Mr. Chene's death or disability or a change-of-control."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 61,983 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 61,983 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"As described in footnotes (1) and (2), the reported securities represent shares of restricted Common Stock in which KLCP Fund III may be deemed to have an indirect proportionate pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of Kennedy Lewis GP III, 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":120958,"source":{"system":"sec-edgar","filing":"0000950170-25-091788","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000095017025091788/ownership.xml","form_type":"4"}},{"id":1099435,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-06-30T18:30:10.000Z","date":"2025-06-28","kind":"grant","planned":false,"acquired":true,"shares":61983,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 28, 2025, Douglas Elliman Inc. (the \"Issuer\") granted 61,983 shares of restricted Common Stock to David Chene, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board. Mr. Chene holds the shares of restricted Common Stock for the benefit of KLIM Delta HQC3 LP (\"KLIM Delta\") and KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\", and together with KLIM Delta, the \"Funds\"). Because Mr. Chene serves on the Board as a representative of the Funds and their affiliates, Mr. Chene does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Chene by the Issuer in respect of Mr. Chene's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) Mr. Chene disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Chene had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2021 Management Incentive Plan, and vests in two equal annual installments on each of June 28, 2026 and June 28, 2027, subject to Mr. Chene's continued service through each such vesting date or earlier vesting upon Mr. Chene's death or disability or a change-of-control."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 61,983 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 61,983 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"As described in footnotes (1) and (2), the reported securities represent shares of restricted Common Stock in which KLIM Delta may be deemed to have an indirect proportionate pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of Kennedy Lewis GP III, 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":120958,"source":{"system":"sec-edgar","filing":"0000950170-25-091788","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000095017025091788/ownership.xml","form_type":"4"}},{"id":1443177,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-02T18:00:04.000Z","date":"2024-07-31","kind":"grant","planned":false,"acquired":true,"shares":58975,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 31, 2024, Douglas Elliman Inc. (the \"Issuer\") granted 58,975 shares of restricted Common Stock to David Chene, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board. Mr. Chene holds the shares of restricted Common Stock for the benefit of KLIM Delta HQC3 LP (\"KLIM Delta\") and KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\", and together with KLIM Delta, the \"Funds\"). Because Mr. Chene serves on the Board as a representative of the Funds and their affiliates, Mr. Chene does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Chene by the Issuer in respect of Mr. Chene's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Chene disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Chene had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2021 Management Incentive Plan, and vests in two equal annual installments on each of July 31, 2025 and July 31, 2026, subject to Mr. Chene's continued service through each such vesting date or earlier vesting upon Mr. Chene's death or disability or a change-of-control."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 58,975 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 58,975 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"As described in footnotes (1), (2) and (3), the reported securities represent shares of restricted Common Stock in which KLCP Fund III may be deemed to have an indirect proportionate pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of Kennedy Lewis GP III, 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":58975,"source":{"system":"sec-edgar","filing":"0000950170-24-090175","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000095017024090175/ownership.xml","form_type":"4"}},{"id":1443176,"issuer":{"id":6469,"kind":"organization","name":"Douglas Elliman Inc."},"owners":[{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":1,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":2,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61426,"kind":"person","name":"KLIM Delta HQC3 LP","position":3,"cik":"0001994226","reported_name":"KLIM Delta HQC3 LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":73865,"kind":"person","name":"KLCP Fund III (EU) Master AIV LP","position":4,"cik":"0002029655","reported_name":"KLCP Fund III (EU) Master AIV LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":5,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":6,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-08-02T18:00:04.000Z","date":"2024-07-31","kind":"grant","planned":false,"acquired":true,"shares":58975,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 31, 2024, Douglas Elliman Inc. (the \"Issuer\") granted 58,975 shares of restricted Common Stock to David Chene, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board. Mr. Chene holds the shares of restricted Common Stock for the benefit of KLIM Delta HQC3 LP (\"KLIM Delta\") and KLCP Fund III (EU) Master AIV LP (\"KLCP Fund III\", and together with KLIM Delta, the \"Funds\"). Because Mr. Chene serves on the Board as a representative of the Funds and their affiliates, Mr. Chene does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Chene by the Issuer in respect of Mr. Chene's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Chene disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Chene had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2021 Management Incentive Plan, and vests in two equal annual installments on each of July 31, 2025 and July 31, 2026, subject to Mr. Chene's continued service through each such vesting date or earlier vesting upon Mr. Chene's death or disability or a change-of-control."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 58,975 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 58,975 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"As described in footnotes (1), (2) and (3), the reported securities represent shares of restricted Common Stock in which KLIM Delta may be deemed to have an indirect proportionate pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis GP III LLC (\"Kennedy Lewis GP III\") is the general partner of each of the Funds. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Kennedy Lewis GP III. Holdings II is controlled by its board of managers. David Chene and Darren Richman, each a Manager of Holdings II, are the effective control persons of Holdings II. Each of Kennedy Lewis GP III, Holdings II, David Chene and Darren Richman may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of Kennedy Lewis GP III, 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 Kennedy Lewis GP III, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":58975,"source":{"system":"sec-edgar","filing":"0000950170-24-090175","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2029655/000095017024090175/ownership.xml","form_type":"4"}},{"id":1823862,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Convertible Promissory Note","published_at":"2023-07-25T22:38:48.000Z","date":"2023-07-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2247565,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is or was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-23-017527","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924323017527/doc4.xml","form_type":"4"}},{"id":1823861,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Convertible Promissory Note","published_at":"2023-07-25T22:38:48.000Z","date":"2023-07-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":552092,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"shares","element":"transactionShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"shares","element":"transactionShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"In connection with an amendment to the credit agreement (the \"Term Loan Credit Agreement\") among certain funds affiliated with Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\"), as lenders, the other lenders party thereto, and Alter Domus (US) LLC, as administrative agent, and Eastman Kodak Company (the \"Issuer\") and certain of its subsidiaries, in order to amend and restate the Term Loan Credit Agreement, on July 21, 2023, the Convertible Promissory Notes, dated February 26, 2021, of the Issuer (the \"Convertible Notes\") held by each of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\") were repaid in full, plus accrued paid-in-kind or unpaid cash interest, by the Issuer (the \"Convertible Notes Repurchase\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Convertible Note held by Master Fund I had a purchase price of $4,930,000 and the Convertible Note held by Master Fund II had a purchase price of $20,070,000.  Each of the Convertible Notes held by the Funds bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity date or any prepayment date and in additional shares of Common Stock of the Issuer on any conversion date. The maturity date of the Convertible Notes held by the Funds was May 28, 2026."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(Continued from Footnote 2) Each of the Funds had the right to elect at any time to convert the Convertible Note held by it into shares of Common Stock of the Issuer at a conversion rate equal to 100 shares of Common Stock per each $1,000 outstanding amount (including principal and accrued interest) of the Convertible Note (based on a conversion price equal to $10.00 per share of Common Stock) and the Convertible Note converted into shares of Common Stock of the Issuer at the election of the Issuer upon the occurrence of certain events as set forth in the Convertible Note. The conversion rate and conversion price were subject to certain customary anti-dilution adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is or was the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-23-017527","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924323017527/doc4.xml","form_type":"4"}},{"id":2172066,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":176389,"price":2.5291,"value":446105.4199,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.48 to $2.73, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2224093,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172065,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-29","kind":"purchase","acquired":true,"shares":123611,"price":2.5291,"value":312624.5801,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.48 to $2.73, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9728141,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172064,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":214606,"price":2.6935,"value":578041.261,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.62 to $2.755, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2047704,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172063,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-26","kind":"purchase","acquired":true,"shares":150394,"price":2.6935,"value":405086.239,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.62 to $2.755, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9604530,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172062,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":146991,"price":2.6639,"value":391569.3249,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.49 to $2.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1833098,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2172061,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-30T00:13:36.000Z","date":"2022-08-25","kind":"purchase","acquired":true,"shares":103009,"price":2.6639,"value":274405.6751,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.49 to $2.72, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9454136,"source":{"system":"sec-edgar","filing":"0000899243-22-030013","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322030013/doc4.xml","form_type":"4"}},{"id":2175140,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":120532,"price":2.3418,"value":282261.8376,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.19 to $2.39, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1686107,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175139,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-24","kind":"purchase","acquired":true,"shares":84468,"price":2.3418,"value":197807.1624,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.19 to $2.39, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9351127,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175138,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":352778,"price":2.4562,"value":866493.3236,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.295 to $2.51, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1565575,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175137,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-23","kind":"purchase","acquired":true,"shares":247222,"price":2.4562,"value":607226.6764,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.295 to $2.51, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9266659,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175136,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":352778,"price":2.1334,"value":752616.5852,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.005 to $2.20, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1212797,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2175135,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-24T23:06:30.000Z","date":"2022-08-22","kind":"purchase","acquired":true,"shares":247222,"price":2.1334,"value":527423.4148,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of F45 Training Holdings Inc. (the \"Issuer\") were purchased in multiple transactions at prices ranging from $2.005 to $2.20, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\"). Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":9019437,"source":{"system":"sec-edgar","filing":"0000899243-22-029633","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029633/doc4.xml","form_type":"4"}},{"id":2177136,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-19","kind":"purchase","acquired":true,"shares":395086,"price":2.1214,"value":838135.4404,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.075 to $2.24, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":860019,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177135,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-19","kind":"purchase","acquired":true,"shares":276872,"price":2.1214,"value":587356.2608,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.075 to $2.24, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8772215,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177134,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-18","kind":"purchase","acquired":true,"shares":317943,"price":2.1913,"value":696708.4959,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.045 to $2.30, inclusive. The reporting persons undertake to provide to F45 Training Holdings Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":464933,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2177133,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-22T23:02:01.000Z","date":"2022-08-18","kind":"purchase","acquired":true,"shares":222811,"price":2.1913,"value":488245.7443,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $2.045 to $2.30, inclusive. The reporting persons undertake to provide to F45 Training Holdings Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Kennedy Lewis GP LLC (\"Fund I GP\"), Kennedy Lewis Investment Holdings LLC (\"Holdings\"), David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, Fund I GP, Holdings, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8495343,"source":{"system":"sec-edgar","filing":"0000899243-22-029482","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322029482/doc4.xml","form_type":"4"}},{"id":2242659,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":29398,"price":4.6646,"value":137129.9108,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.54 to $4.8, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2904490,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242658,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-03","kind":"purchase","acquired":true,"shares":20602,"price":4.6646,"value":96100.0892,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.54 to $4.8, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2035441,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242657,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-02","kind":"purchase","acquired":true,"shares":5938,"price":4.9868,"value":29611.6184,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.965 to $5, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (7) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2875092,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2242656,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-06T23:45:43.000Z","date":"2022-06-02","kind":"purchase","acquired":true,"shares":4162,"price":4.9868,"value":20755.0616,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.965 to $5, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (7) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2014839,"source":{"system":"sec-edgar","filing":"0000899243-22-021262","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322021262/doc4.xml","form_type":"4"}},{"id":2249763,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-06-01","kind":"purchase","acquired":true,"shares":27703,"price":4.7598,"value":131860.7394,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.64 to $4.98, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2869154,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249762,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-06-01","kind":"purchase","acquired":true,"shares":19414,"price":4.7598,"value":92406.7572,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.64 to $4.98, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2010677,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249761,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-31","kind":"purchase","acquired":true,"shares":11759,"price":5.114,"value":60135.526,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.96 to $5.25, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2841451,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249760,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-31","kind":"purchase","acquired":true,"shares":8241,"price":5.114,"value":42144.474,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.96 to $5.25, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1991263,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249759,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":882,"price":5.2626,"value":4641.6132,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.99 to $5.36, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2829692,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2249758,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-06-02T00:00:33.000Z","date":"2022-05-27","kind":"purchase","acquired":true,"shares":618,"price":5.2626,"value":3252.2868,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.99 to $5.36, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8) and (9) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from Footnote 3) David Chene and Darren Richman are the managing members of Holdings II.  Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1983022,"source":{"system":"sec-edgar","filing":"0000899243-22-020537","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322020537/doc4.xml","form_type":"4"}},{"id":2255467,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-26","kind":"purchase","acquired":true,"shares":12396,"price":4.9027,"value":60773.8692,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.5 to $5, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."}],"balance_after":2828810,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255466,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-26","kind":"purchase","acquired":true,"shares":8687,"price":4.9027,"value":42589.7549,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.5 to $5, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1982404,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255465,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-25","kind":"purchase","acquired":true,"shares":16933,"price":4.358,"value":73794.014,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.2 to $4.43, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."}],"balance_after":2816414,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2255464,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":7,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":8,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-27T00:00:38.000Z","date":"2022-05-25","kind":"purchase","acquired":true,"shares":11867,"price":4.358,"value":51716.386,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $4.2 to $4.43, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from foot note 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from foot note 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1973717,"source":{"system":"sec-edgar","filing":"0000899243-22-019820","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322019820/doc4.xml","form_type":"4"}},{"id":2265034,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265033,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265032,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1930712,"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2265031,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-05-20T01:20:02.000Z","date":"2022-05-17","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 17, 2022, the 10,000 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis. Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I and Master Fund III, as defined below, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and Master Fund I and Master Fund II are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position. Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in Master Fund I and Master Fund II and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 10,000 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of Master Fund I and Master Fund II as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":218446,"source":{"system":"sec-edgar","filing":"0000899243-22-018966","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322018966/doc4.xml","form_type":"4"}},{"id":2264062,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":15875,"price":3.9426,"value":62588.775,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $3.925 to $4.00, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2799481,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264061,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-18","kind":"purchase","acquired":true,"shares":11125,"price":3.9426,"value":43861.425,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $3.925 to $4.00, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1961850,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264060,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":40873,"price":4.1335,"value":168948.5455,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $3.99 to $4.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2783606,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2264059,"issuer":{"id":6966,"kind":"organization","name":"RAPID MICRO BIOSYSTEMS, INC."},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":5,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":6,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61422,"kind":"person","name":"KLM GP LLC","position":7,"cik":"0001797767","reported_name":"KLM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61423,"kind":"person","name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","position":8,"cik":"0001797634","reported_name":"KENNEDY LEWIS INVESTMENT MANAGEMENT LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":47715,"kind":"person","name":"Richman Darren","position":9,"cik":"0001594474","reported_name":"Richman Darren","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61430,"kind":"person","name":"CHENE DAVID","position":10,"cik":"0001797237","reported_name":"CHENE DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-19T21:33:12.000Z","date":"2022-05-17","kind":"purchase","acquired":true,"shares":28643,"price":4.1335,"value":118395.8405,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Rapid Micro Biosystems, Inc. (the \"Issuer\") were sold in multiple transactions at prices ranging from $3.99 to $4.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1) and (6) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund III, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued on footnote 3) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III.  Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued on footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1950725,"source":{"system":"sec-edgar","filing":"0000899243-22-018884","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1896898/000089924322018884/doc4.xml","form_type":"4"}},{"id":2322606,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":137763,"price":6.0827,"value":837971.0001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.96 to $6.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1578606,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322605,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":96542,"price":6.0827,"value":587236.0234,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F11","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.96 to $6.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1920712,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322604,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":9636,"price":6.1891,"value":59638.1676,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $6.185 to $6.19, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1440843,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322603,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":6752,"price":6.1891,"value":41788.8032,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $6.185 to $6.19, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1824170,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322602,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":781365,"price":6.0773,"value":4748589.5145,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.445 to $6.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1431207,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322601,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":547571,"price":6.0773,"value":3327753.2383,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $5.445 to $6.35, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1817418,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322600,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":502851,"price":5.0702,"value":2549555.1402,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.545 to $5.54, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":649842,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322599,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":352392,"price":5.0702,"value":1786697.9184,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $4.545 to $5.54, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":1269847,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322598,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":146991,"price":6.1778,"value":908080.9998,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Eastman Kodak Company (the \"Issuer\") were sold in multiple transactions at prices ranging from $6.025 to $6.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8), (9), (10) and (11) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":146991,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2322597,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61424,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund III LP","position":8,"cik":"0001896898","reported_name":"Kennedy Lewis Capital Partners Master Fund III LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61425,"kind":"person","name":"Kennedy Lewis GP III LLC","position":9,"cik":"0001897209","reported_name":"Kennedy Lewis GP III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-23T01:49:11.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":103009,"price":6.1778,"value":636369.0002,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of Eastman Kodak Company (the \"Issuer\") were sold in multiple transactions at prices ranging from $6.025 to $6.25, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the range set forth in footnotes (1), (8), (9), (10) and (11) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I (defined hereinafter) and Master Fund III (defined hereinafter), the \"Funds\")"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(continued from footnote 4) Holdings II is the managing member of Fund III GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III. David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":917455,"source":{"system":"sec-edgar","filing":"0000899243-22-011898","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924322011898/doc4.xml","form_type":"4"}},{"id":2490783,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-30","kind":"purchase","acquired":true,"shares":73495,"price":10.44,"value":767287.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.21 to $10.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\", and together with Master Fund II and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":146990,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490782,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-30","kind":"purchase","acquired":true,"shares":51505,"price":10.44,"value":537712.2,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.21 to $10.64, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8272532,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490781,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":73495,"price":10.73,"value":788601.35,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.07 to $10.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (7) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund III LP (\"Master Fund III\", and together with Master Fund II and Master Fund I, as defined below, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":73495,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2490780,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":2,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":3,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":4,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-01T19:12:39.000Z","date":"2021-11-29","kind":"purchase","acquired":true,"shares":51505,"price":10.73,"value":552648.65,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were sold in multiple transactions at prices ranging from $10.07 to $10.90, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (7) and (8) to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund II due to their relationship with Master Fund II. Kennedy Lewis GP III LLC (\"Fund III GP\") is the general partner of Master Fund III. Holdings II is the managing member of Fund III GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund III GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund III due to their relationship with Master Fund III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund II GP, Holdings II, Fund III GP, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8221027,"source":{"system":"sec-edgar","filing":"0000899243-21-046444","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321046444/doc4.xml","form_type":"4"}},{"id":2629377,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":false,"shares":8169522,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"kind","element":"transactionCoding","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"shares","element":"transactionShares","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":8169522},"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629376,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":false,"shares":2109759,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"shares","element":"transactionShares","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2109759},"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629375,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":true,"shares":8169522,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $55.0 million principal amount of Convertible Notes held directly by Master Fund II automatically converted into 8,169,522 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 8,169,522 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities of the Issuer are held directly by Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":8169522,"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2629374,"issuer":{"id":110370,"kind":"organization","name":"F45 Training Holdings Inc.","symbol":"FXLV"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-20T13:21:03.000Z","date":"2021-07-19","kind":"exercise","acquired":true,"shares":2109759,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On July 19, 2021, immediately prior to the consummation of the Issuer's initial public offering of Common Stock, approximately $14.2 million principal amount of the Issuer's convertible notes (\"Convertible Notes\") held directly by Master Fund I automatically converted into 2,109,759 shares of Common Stock. Such Convertible Notes were presently convertible and would automatically convert into 2,109,759 shares of the Issuer's Common Stock immediately prior to the consummation of the Issuer's initial public offering of Common Stock. The Convertible Notes would have matured five years after the initial October 6, 2020 issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities of F45 Training Holdings Inc. (the \"Issuer\") are held directly by Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds. KLM GP LLC (\"KLM\") is the general partner of the Adviser. Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM. David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis. Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds. Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I. Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP. David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I. Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner of Master Fund II. Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP. David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2109759,"source":{"system":"sec-edgar","filing":"0000899243-21-028972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854977/000089924321028972/doc4.xml","form_type":"4"}},{"id":2702290,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-21T19:42:23.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":9000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In addition to the previously reported grant of restricted stock units, on May 19, 2021, Eastman Kodak Company (the \"Issuer\") also granted 9,000 shares of restricted Common Stock to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds the shares of restricted Common Stock for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2013 Omnibus Incentive Plan, as amended, and vests in four equal installments on August 18, 2021, November 18, 2021, February 18, 2022, and the day immediately preceding the Issuer's 2022 Annual Meeting of Shareholders, with pro rata vesting upon Mr. Richman's separation from service prior to vesting."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":814446,"source":{"system":"sec-edgar","filing":"0000899243-21-020344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020344/doc4.xml","form_type":"4"}},{"id":2702289,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-21T19:42:23.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":9000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In addition to the previously reported grant of restricted stock units, on May 19, 2021, Eastman Kodak Company (the \"Issuer\") also granted 9,000 shares of restricted Common Stock to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds the shares of restricted Common Stock for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The restricted stock award was granted under the Issuer's 2013 Omnibus Incentive Plan, as amended, and vests in four equal installments on August 18, 2021, November 18, 2021, February 18, 2022, and the day immediately preceding the Issuer's 2022 Annual Meeting of Shareholders, with pro rata vesting upon Mr. Richman's separation from service prior to vesting."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 9,000 shares of restricted Common Stock are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":208446,"source":{"system":"sec-edgar","filing":"0000899243-21-020344","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020344/doc4.xml","form_type":"4"}},{"id":2704518,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"kind","element":"transactionCoding","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"shares","element":"transactionShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":10000,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704517,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-19","kind":"grant","acquired":true,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"kind","element":"transactionCoding","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"shares","element":"transactionShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"On May 19, 2021, the Issuer granted 10,000 RSUs to Darren Richman, a member of the Issuer's Board in respect of his service on the Board. Mr. Richman holds these RSUs for the benefit of the Funds. Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"(Continued from Footnote 10) The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on the day before the Issuer's 2022 Annual Meeting of Shareholders."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F12","text":"The 10,000 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":10000,"derivative":{"underlying":"Common Stock","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704516,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":false,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704515,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":false,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704514,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":true,"shares":2446,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":805446,"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2704513,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-05-20T21:11:12.000Z","date":"2021-05-18","kind":"exercise","acquired":true,"shares":2446,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2021, the 2,446 restricted stock units (\"RSUs\") of Eastman Kodak Company (the \"Issuer\") that were previously granted to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board, vested and settled into shares of the Issuer's Common Stock on a 1-for-1 basis.  Mr. Richman held these RSUs and holds the shares of Common Stock received upon vesting of such RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from Footnote 1) Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position.  Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs and shares of common stock received upon vesting of such RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP.  David Chene and Darren Richman are the managing members of Holdings I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II. Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":199446,"source":{"system":"sec-edgar","filing":"0000899243-21-020182","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321020182/doc4.xml","form_type":"4"}},{"id":2760198,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-04-05T22:04:11.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Other than as disclosed in Footnote (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) David Chene and Darren Richman are the managing members of Holdings I.  Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2446,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-014898","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321014898/doc4.xml","form_type":"4"}},{"id":2760197,"issuer":{"id":5053,"kind":"organization","name":"EASTMAN KODAK CO"},"owners":[{"id":61421,"kind":"person","name":"KENNEDY LEWIS MANAGEMENT LP","position":1,"cik":"0001797633","reported_name":"KENNEDY LEWIS MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111167,"kind":"person","name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","position":2,"cik":"0001797635","reported_name":"KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111168,"kind":"person","name":"Kennedy Lewis GP LLC","position":3,"cik":"0001854812","reported_name":"Kennedy Lewis GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111169,"kind":"person","name":"Kennedy Lewis Investment Holdings LLC","position":4,"cik":"0001854651","reported_name":"Kennedy Lewis Investment Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111170,"kind":"person","name":"Kennedy Lewis Capital Partners Master Fund II LP","position":5,"cik":"0001855023","reported_name":"Kennedy Lewis Capital Partners Master Fund II LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":111171,"kind":"person","name":"Kennedy Lewis GP II LLC","position":6,"cik":"0001855024","reported_name":"Kennedy Lewis GP II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":61429,"kind":"person","name":"Kennedy Lewis Investment Holdings II LLC","position":7,"cik":"0001854977","reported_name":"Kennedy Lewis Investment Holdings II LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-04-05T22:04:11.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":2446,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"shares","element":"transactionShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 1, 2021, Eastman Kodak Company (the \"Issuer\") granted 2,446 restricted stock units (\"RSUs\") to Darren Richman, a member of the Issuer's Board of Directors (the \"Board\") in respect of his service on the Board.  Mr. Richman holds these RSUs for the benefit of Kennedy Lewis Capital Partners Master Fund LP (\"Master Fund I\") and Kennedy Lewis Capital Partners Master Fund II LP (\"Master Fund II\", and together with Master Fund I, the \"Funds\").  Because Mr. Richman serves on the Board as a representative of the Funds and their affiliates, Mr. Richman does not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position and the Funds are entitled to an indirect proportionate pecuniary interest in any securities granted to Mr. Richman by the Issuer in respect of Mr. Richman's Board position."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"(Continued from Footnote 1) Mr. Richman disclaims any direct beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. Richman had any economic interest in such securities except any indirect economic interest through interests in the Funds and their affiliates. The RSUs will vest in full and settle in shares of Common Stock of the Issuer on a 1-for-1 basis, or cash, other securities or other property at the Issuer's discretion, on May 18, 2021."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The 2,446 RSUs are reported for each of the Funds as each has an indirect pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Other than as disclosed in Footnotes (1) and (2) to this Form 4, these securities of the Issuer are held directly by Master Fund I."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Kennedy Lewis Management LP (the \"Adviser\") acts as investment adviser to the Funds.  KLM GP LLC (\"KLM\") is the general partner of the Adviser.  Kennedy Lewis Investment Management LLC (\"Kennedy Lewis\") is the owner and control person of KLM.  David Chene and Darren Richman are the managing members and control persons of Kennedy Lewis.  Each of the Adviser, KLM and Kennedy Lewis may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by each of the Funds due to their relationship with the Funds.  Kennedy Lewis GP LLC (\"Fund I GP\") is the general partner of Master Fund I.  Kennedy Lewis Investment Holdings LLC (\"Holdings I\") is the managing member of Fund I GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from Footnote 6) David Chene and Darren Richman are the managing members of Holdings I.  Each of Fund I GP and Holdings I may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities of the Issuer held by Master Fund I due to their relationship with Master Fund I.  Kennedy Lewis GP II LLC (\"Fund II GP\") is the general partner Master Fund II.  Kennedy Lewis Investment Holdings II LLC (\"Holdings II\") is the managing member of Fund II GP.  David Chene and Darren Richman are the managing members of Holdings II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(Continued from Footnote 7) Each of Fund II GP and Holdings II may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by Master Fund II due to their relationship with Master Fund II.  David Chene and Darren Richman, in their capacities as managing members of Kennedy Lewis, and managing members of each of Holdings I and Holdings II, may be deemed to exercise voting and investment power over and thus may be deemed to beneficially own the securities held by each of the Funds due to their relationships with the Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, each of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene and Darren Richman disclaims beneficial ownership of the securities of the Issuer held directly by the Funds except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that any of the Adviser, KLM, Kennedy Lewis, Fund I GP, Holdings I, Fund II GP, Holdings II, David Chene or Darren Richman is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}],"balance_after":2446,"derivative":{"underlying":"Common Stock","underlying_shares":2446},"source":{"system":"sec-edgar","filing":"0000899243-21-014898","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/31235/000089924321014898/doc4.xml","form_type":"4"}}]}