Kennedy Lewis Management LP's Form 4 filing
Eastman Kodak Co (KODK) · filed Mar 22, 2022
- Accession no.
- 0000899243-22-011898
- Filed
- Mar 22, 2022, 9:49 PM ET
- Trade date
- Mar 18-21, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 0 derivative transactions. Open-market purchases total $15.5M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Kennedy Lewis Management LPCIK 0001797633 | Director |
| Kennedy Lewis Capital Partners Master Fund LPCIK 0001797635 | Director |
| Kennedy Lewis Investment Holdings LLCCIK 0001854651 | Director |
| Kennedy Lewis GP LLCCIK 0001854812 | Director |
| Kennedy Lewis Investment Holdings II LLCCIK 0001854977 | Director |
| Kennedy Lewis Capital Partners Master Fund II LPCIK 0001855023 | Director |
| Kennedy Lewis GP II LLCCIK 0001855024 | Director |
| Kennedy Lewis Capital Partners Master Fund III LPCIK 0001896898 | Director |
| Kennedy Lewis GP III LLCCIK 0001897209 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +103,009 | $6.18 | +$636,369 | 917,455 | Indirect | Duplicate filing |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +146,991 | $6.18 | +$908,081 | 146,991 | Indirect | Duplicate filing |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +352,392 | $5.07 | +$1,786,697.92 | 1,269,847 | Indirect | Duplicate filing |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +502,851 | $5.07 | +$2,549,555.14 | 649,842 | Indirect | Duplicate filing |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +547,571 | $6.08 | +$3,327,753.24 | 1,817,418 | Indirect | Duplicate filing |
| Mar 18, 2022 | Common Stock | PPurchaseAcquired | +781,365 | $6.08 | +$4,748,589.51 | 1,431,207 | Indirect | Duplicate filing |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +6,752 | $6.19 | +$41,788.8 | 1,824,170 | Indirect | Duplicate filing |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +9,636 | $6.19 | +$59,638.17 | 1,440,843 | Indirect | Duplicate filing |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +96,542 | $6.08 | +$587,236.02 | 1,920,712 | Indirect | Duplicate filing |
| Mar 21, 2022 | Common Stock | PPurchaseAcquired | +137,763 | $6.08 | +$837,971 | 1,578,606 | Indirect | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.