KENNEDY LEWIS MANAGEMENT LP

KENNEDY LEWIS MANAGEMENT LP's trades of F45 Training Holdings Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-08-29 2022-08-29
B Purchase
176,389 +8.6%
2.53
USD 446,105 		176,389 +8.6% 2.53 USD 446,105
2022-08-29 2022-08-29
B Purchase
123,611 +1.3%
2.53
USD 312,625 		123,611 +1.3% 2.53 USD 312,625
2022-08-29 2022-08-26
B Purchase
214,606 +11.7%
2.69
USD 578,041 		214,606 +11.7% 2.69 USD 578,041
2022-08-29 2022-08-26
B Purchase
150,394 +1.6%
2.69
USD 405,086 		150,394 +1.6% 2.69 USD 405,086
2022-08-29 2022-08-25
B Purchase
146,991 +8.7%
2.66
USD 391,569 		146,991 +8.7% 2.66 USD 391,569
2022-08-29 2022-08-25
B Purchase
103,009 +1.1%
2.66
USD 274,406 		103,009 +1.1% 2.66 USD 274,406
2022-08-24 2022-08-24
B Purchase
120,532 +7.7%
2.34
USD 282,262 		120,532 +7.7% 2.34 USD 282,262
2022-08-24 2022-08-24
B Purchase
84,468 +0.9%
2.34
USD 197,807 		84,468 +0.9% 2.34 USD 197,807
2022-08-24 2022-08-23
B Purchase
352,778 +29.1%
2.46
USD 866,493 		352,778 +29.1% 2.46 USD 866,493
2022-08-24 2022-08-23
B Purchase
247,222 +2.7%
2.46
USD 607,227 		247,222 +2.7% 2.46 USD 607,227
2022-08-24 2022-08-22
B Purchase
352,778 +41.0%
2.13
USD 752,617 		352,778 +41.0% 2.13 USD 752,617
2022-08-24 2022-08-22
B Purchase
247,222 +2.8%
2.13
USD 527,423 		247,222 +2.8% 2.13 USD 527,423
2022-08-22 2022-08-19
B Purchase
395,086 +85.0%
2.12
USD 838,135 		395,086 +85.0% 2.12 USD 838,135
2022-08-22 2022-08-19
B Purchase
276,872 +3.3%
2.12
USD 587,356 		276,872 +3.3% 2.12 USD 587,356
2022-08-22 2022-08-18
B Purchase
317,943 +216.3%
2.19
USD 696,708 		317,943 +216.3% 2.19 USD 696,708
2022-08-22 2022-08-18
B Purchase
222,811 +2.7%
2.19
USD 488,246 		222,811 +2.7% 2.19 USD 488,246
2022-06-06 2022-06-03
B Purchase
29,398 +1.0%
4.66
USD 137,130 		29,398 +1.0% 4.66 USD 137,130
2022-06-06 2022-06-03
B Purchase
20,602 +1.0%
4.66
USD 96,100 		20,602 +1.0% 4.66 USD 96,100
2022-06-06 2022-06-02
B Purchase
5,938 +0.2%
4.99
USD 29,612 		5,938 +0.2% 4.99 USD 29,612
2022-06-06 2022-06-02
B Purchase
4,162 +0.2%
4.99
USD 20,755 		4,162 +0.2% 4.99 USD 20,755
2022-06-01 2022-06-01
B Purchase
27,703 +1.0%
4.76
USD 131,861 		27,703 +1.0% 4.76 USD 131,861
2022-06-01 2022-06-01
B Purchase
19,414 +1.0%
4.76
USD 92,407 		19,414 +1.0% 4.76 USD 92,407
2022-06-01 2022-05-31
B Purchase
11,759 +0.4%
5.11
USD 60,136 		11,759 +0.4% 5.11 USD 60,136
2022-06-01 2022-05-31
B Purchase
8,241 +0.4%
5.11
USD 42,144 		8,241 +0.4% 5.11 USD 42,144
2022-06-01 2022-05-27
B Purchase
882 +0.0%
5.26
USD 4,642 		882 +0.0% 5.26 USD 4,642
2022-06-01 2022-05-27
B Purchase
618 +0.0%
5.26
USD 3,252 		618 +0.0% 5.26 USD 3,252
2022-05-26 2022-05-26
B Purchase
12,396 +0.4%
4.90
USD 60,774 		12,396 +0.4% 4.90 USD 60,774
2022-05-26 2022-05-26
B Purchase
8,687 +0.4%
4.90
USD 42,590 		8,687 +0.4% 4.90 USD 42,590
2022-05-26 2022-05-25
B Purchase
16,933 +0.6%
4.36
USD 73,794 		16,933 +0.6% 4.36 USD 73,794
2022-05-26 2022-05-25
B Purchase
11,867 +0.6%
4.36
USD 51,716 		11,867 +0.6% 4.36 USD 51,716
2022-05-19 2022-05-18
B Purchase
15,875 +0.6%
3.94
USD 62,589 		15,875 +0.6% 3.94 USD 62,589
2022-05-19 2022-05-18
B Purchase
11,125 +0.6%
3.94
USD 43,861 		11,125 +0.6% 3.94 USD 43,861
2022-05-19 2022-05-17
B Purchase
40,873 +1.5%
4.13
USD 168,949 		40,873 +1.5% 4.13 USD 168,949
2022-05-19 2022-05-17
B Purchase
28,643 +1.5%
4.13
USD 118,396 		28,643 +1.5% 4.13 USD 118,396
2022-03-22 2022-03-21
B Purchase
137,763 +9.6%
6.08
USD 837,971 		137,763 +9.6% 6.08 USD 837,971
2022-03-22 2022-03-21
B Purchase
96,542 +5.3%
6.08
USD 587,236 		96,542 +5.3% 6.08 USD 587,236
2022-03-22 2022-03-21
B Purchase
9,636 +0.7%
6.19
USD 59,638 		9,636 +0.7% 6.19 USD 59,638
2022-03-22 2022-03-21
B Purchase
6,752 +0.4%
6.19
USD 41,789 		6,752 +0.4% 6.19 USD 41,789
2022-03-22 2022-03-18
B Purchase
781,365 +120.2%
6.08
USD 4,748,590 		781,365 +120.2% 6.08 USD 4,748,590
2022-03-22 2022-03-18
B Purchase
547,571 +43.1%
6.08
USD 3,327,753 		547,571 +43.1% 6.08 USD 3,327,753
2022-03-22 2022-03-18
B Purchase
502,851 +342.1%
5.07
USD 2,549,555 		502,851 +342.1% 5.07 USD 2,549,555
2022-03-22 2022-03-18
B Purchase
352,392 +38.4%
5.07
USD 1,786,698 		352,392 +38.4% 5.07 USD 1,786,698
2022-03-22 2022-03-18
B Purchase
146,991 +inf%
6.18
USD 908,081 		146,991 +inf% 6.18 USD 908,081
2022-03-22 2022-03-18
B Purchase
103,009 +12.6%
6.18
USD 636,369 		103,009 +12.6% 6.18 USD 636,369
2021-12-01 2021-11-30
B Purchase
73,495 +100.0%
10.44
USD 767,288 		73,495 +100.0% 10.44 USD 767,288
2021-12-01 2021-11-30
B Purchase
51,505 +0.6%
10.44
USD 537,712 		51,505 +0.6% 10.44 USD 537,712
2021-12-01 2021-11-29
B Purchase
73,495 +inf%
10.73
USD 788,601 		73,495 +inf% 10.73 USD 788,601
2021-12-01 2021-11-29
B Purchase
51,505 +0.6%
10.73
USD 552,649 		51,505 +0.6% 10.73 USD 552,649
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