Kennedy Lewis Management LP 的 Form 4 申報
F45 Training Holdings Inc.（FXLV），2021/12/1 申報
- 申報編號
- 0000899243-21-046444
- 申報時間
- 2021/12/1 19:12 ET
- 交易日
- 2021/11/29-11/30
- 申報延遲
- 2 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 4 筆非衍生性交易。公開市場買進合計 $264.6 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Kennedy Lewis Management LPCIK 0001797633 | 董事、持股 10% 以上大股東 |
| Kennedy Lewis Investment Holdings II LLCCIK 0001854977 | 董事、持股 10% 以上大股東 |
| Kennedy Lewis Capital Partners Master Fund II LPCIK 0001855023 | 董事、持股 10% 以上大股東 |
| Kennedy Lewis GP II LLCCIK 0001855024 | 董事、持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2021/11/29 | Common Stock | P買進取得 | +51,505 | $10.73F7 | +$552,648.65 | 8,221,027 | 間接 | 重複申報 |
| 2021/11/29 | Common Stock | P買進取得 | +73,495 | $10.73F7 | +$788,601.35 | 73,495 | 間接 | 重複申報 |
| 2021/11/30 | Common Stock | P買進取得 | +51,505 | $10.44F8 | +$537,712.2 | 8,272,532 | 間接 | 重複申報 |
| 2021/11/30 | Common Stock | P買進取得 | +73,495 | $10.44F8 | +$767,287.8 | 146,990 | 間接 | 重複申報 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F7
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.
表 I 有 2 筆交易的價格引用這則附註。
- F8
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.
表 I 有 2 筆交易的價格引用這則附註。
備註
Due to limitations of the electronic filing system, certain of the reporting persons, including KLM GP LLC, Kennedy Lewis Investment Management LLC, Darren Richman and David Chene, are filing a separate Form 4. Darren Richman, a managing member of each of Kennedy Lewis Investment Management LLC, Kennedy Lewis Investment Holdings LLC, and Kennedy Lewis Investment Holdings II LLC, serves on the Board of Directors of F45 Training Holdings Inc. (the "Issuer"). By virtue of their representation on the Board of Directors of the Issuer, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each of the reporting persons other than Mr. Richman are deemed directors by deputization of the Issuer.