Latest filing published 29 Aug 2022 for F45 Training Holdings Inc., €393k.
Filing timeline
BuySaleInsider track record
Closed purchases
Based on 29 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- -77.2%Entry US$4.47 · Close at T+365 US$1.02
- -79.9%Entry US$5.07 · Close at T+365 US$1.02
- -80.2%Entry US$5.35 · Close at T+365 US$1.06
- -75.8%Entry US$4.21 · Close at T+365 US$1.02
- -41.2%Entry US$6.38 · Close at T+365 US$3.75
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Kennedy Lewis Management LP: trading record in brief
Kennedy Lewis Management LP has filed trades across 4 companies (mainly through SEC (Form 4)), most often in F45 Training Holdings Inc., Rapid Micro Biosystems, Inc. and Eastman Kodak Co. Between 28 December 2020 and 29 August 2022, the trades on record add up to 60 filings.
Market trades split into 48 purchases (€25.7M) and 2 sales. The amount is not disclosed for 2 filings. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. Other entries cover 2 share grants and 6 option exercises. Since January 2022: 44 purchases and no sales on the market.
A typical purchase (the median) is worth €352k. Of 32 purchases, 29 formed part of a group of insiders buying within 30 days of each other. Such overlaps are known as a cluster signal: distinct people reaching the same decision at about the same time. Ninety days after publication, 29 purchases show a median change of -21.6%, with the price up in 3% of them. These figures describe past trades and do not predict future prices.
On 29 August 2022 came the latest disclosure, an open-market purchase for €393k in F45 Training Holdings Inc. Filings reach the SEC (Form 4) feed a median of 2 days after the trade. US insiders must file a Form 4 within two business days of a trade. These figures are compiled from regulatory filings published by SEC (Form 4). They describe what insiders did and are not a recommendation.
Companies and markets linked to Kennedy Lewis Management LP
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
- 146,991 shares@ US$2.6639Common StockSEC:0000899243-22-030013:1Canonical exit: 23 Nov 2022 (T+90)
- 150,394 shares@ US$2.6935Common StockSEC:0000899243-22-030013:2Canonical exit: 24 Nov 2022 (T+90)
- 214,606 shares@ US$2.6935Common StockSEC:0000899243-22-030013:3Canonical exit: 24 Nov 2022 (T+90)
- 123,611 shares@ US$2.5291Common StockSEC:0000899243-22-030013:4Canonical exit: 27 Nov 2022 (T+90)
- 176,389 shares@ US$2.5291Common StockSEC:0000899243-22-030013:5Canonical exit: 27 Nov 2022 (T+90)
- 103,009 shares@ US$2.663915.5% of flowCommon StockSEC:0000899243-22-030013:0Canonical exit: 23 Nov 2022 (T+90)
- 352,778 shares@ US$2.1334Common StockSEC:0000899243-22-029633:1Canonical exit: 20 Nov 2022 (T+90)
- 247,222 shares@ US$2.4562Common StockSEC:0000899243-22-029633:2Canonical exit: 21 Nov 2022 (T+90)
- 352,778 shares@ US$2.4562Common StockSEC:0000899243-22-029633:3Canonical exit: 21 Nov 2022 (T+90)
- 84,468 shares@ US$2.3418Common StockSEC:0000899243-22-029633:4Canonical exit: 22 Nov 2022 (T+90)
- 120,532 shares@ US$2.3418Common StockSEC:0000899243-22-029633:5Canonical exit: 22 Nov 2022 (T+90)
- 247,222 shares@ US$2.133429.8% of flowCommon StockSEC:0000899243-22-029633:0Canonical exit: 20 Nov 2022 (T+90)
- 317,943 shares@ US$2.1913Common StockSEC:0000899243-22-029482:1Canonical exit: 16 Nov 2022 (T+90)
- 276,872 shares@ US$2.1214Common StockSEC:0000899243-22-029482:2Canonical exit: 17 Nov 2022 (T+90)
- 395,086 shares@ US$2.1214Common StockSEC:0000899243-22-029482:3Canonical exit: 17 Nov 2022 (T+90)
- 222,811 shares@ US$2.191327.2% of flowCommon StockSEC:0000899243-22-029482:0Canonical exit: 16 Nov 2022 (T+90)
- 5,938 shares@ US$4.98682.4% of flowCommon StockSEC:0000899243-22-021262:1Canonical exit: 31 Aug 2022 (T+90)
- 20,602 shares@ US$4.66467.7% of flowCommon StockSEC:0000899243-22-021262:2Canonical exit: 1 Sept 2022 (T+90)
- 29,398 shares@ US$4.664611.0% of flowCommon StockSEC:0000899243-22-021262:3Canonical exit: 1 Sept 2022 (T+90)
- 4,162 shares@ US$4.986810.6% of flowCommon StockSEC:0000899243-22-021262:0Canonical exit: 31 Aug 2022 (T+90)
- 882 shares@ US$5.26260.4% of flowCommon StockSEC:0000899243-22-020537:1Canonical exit: 25 Aug 2022 (T+90)
- 8,241 shares@ US$5.1143.4% of flowCommon StockSEC:0000899243-22-020537:2Canonical exit: 29 Aug 2022 (T+90)
- 11,759 shares@ US$5.1144.8% of flowCommon StockSEC:0000899243-22-020537:3Canonical exit: 29 Aug 2022 (T+90)
- 27,703 shares@ US$4.759810.6% of flowCommon StockSEC:0000899243-22-020537:5Canonical exit: 30 Aug 2022 (T+90)
- 19,414 shares@ US$4.75987.4% of flowCommon StockSEC:0000899243-22-020537:4Canonical exit: 30 Aug 2022 (T+90)
25 of 60 declarations
