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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-22 8:13 PM View:  | F45 Training Holdings Inc. (FXLV) | 29-Aug-22 | Purchase | 300,000 | $2.53 | $758,730.00 | 2% 13.76M to 14.06M | |
| 29-Aug-22 8:13 PM View: | F45 Training Holdings Inc. (FXLV) | 26-Aug-22 | Purchase | 365,000 | $2.69 | $983,128.00 | 3% 13.4M to 13.76M | |
| 29-Aug-22 8:13 PM View: | F45 Training Holdings Inc. (FXLV) | 25-Aug-22 | Private Purchase | 250,000 | $2.66 | $665,975.00 | 2% 13.15M to 13.4M | |
| 24-Aug-22 7:06 PM View: | F45 Training Holdings Inc. (FXLV) | 24-Aug-22 | Purchase | 205,000 | $2.34 | $480,069.00 | 2% 12.94M to 13.15M | |
| 24-Aug-22 7:06 PM View: | F45 Training Holdings Inc. (FXLV) | 23-Aug-22 | Purchase | 600,000 | $2.46 | $1,473,720.00 | 5% 12.34M to 12.94M | |
| 24-Aug-22 7:06 PM View: | F45 Training Holdings Inc. (FXLV) | 22-Aug-22 | Private Purchase | 600,000 | $2.13 | $1,280,040.00 | 5% 11.74M to 12.34M | |
| 22-Aug-22 7:02 PM View: | F45 Training Holdings Inc. (FXLV) | 19-Aug-22 | Purchase | 671,958 | $2.12 | $1,425,490.00 | 6% 11.07M to 11.74M | |
| 22-Aug-22 7:02 PM View: | F45 Training Holdings Inc. (FXLV) | 18-Aug-22 | Private Purchase | 540,754 | $2.19 | $1,184,950.00 | 5% 10.53M to 11.07M | |
| 06-Jun-22 7:45 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 03-Jun-22 | Purchase | 50,000 | $4.66 | $233,230.00 | 1% 4.89M to 4.94M | |
| 06-Jun-22 7:45 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 02-Jun-22 | Private Purchase | 10,100 | $4.99 | $50,366.70 | < 1% 4.88M to 4.89M | |
| 01-Jun-22 8:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 01-Jun-22 | Purchase | 47,117 | $4.76 | $224,268.00 | < 1% 4.83M to 4.88M | |
| 01-Jun-22 8:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 31-May-22 | Purchase | 20,000 | $5.11 | $102,280.00 | < 1% 4.81M to 4.83M | |
| 01-Jun-22 8:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 27-May-22 | Private Purchase | 1,500 | $5.26 | $7,893.90 | < 1% 4.81M to 4.81M | |
| 26-May-22 8:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 26-May-22 | Purchase | 21,083 | $4.90 | $103,364.00 | < 1% 4.79M to 4.81M | |
| 26-May-22 8:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 25-May-22 | Private Purchase | 28,800 | $4.36 | $125,510.00 | < 1% 4.76M to 4.79M | |
| 19-May-22 5:33 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 18-May-22 | Purchase | 27,000 | $3.94 | $106,450.00 | < 1% 4.73M to 4.76M | |
| 19-May-22 9:20 PM View: | Eastman Kodak Co. (KODK) | 17-May-22 | Option Exercise | 20,000 | -- | -- | < 1% 3.71M to 3.73M | |
| 19-May-22 5:33 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 17-May-22 | Private Purchase | 69,516 | $4.13 | $287,344.00 | 1% 4.66M to 4.73M | |
| 22-Mar-22 9:49 PM View: | Eastman Kodak Co. (KODK) | 21-Mar-22 | Purchase Duplicate | 250,693 | $6.09 | $1,526,630.00 | 7% 3.46M to 3.71M | |
| 22-Mar-22 9:49 PM View: | Eastman Kodak Co. (KODK) | 18-Mar-22 | Purchase Duplicate | 2,434,180 | $5.73 | $13,957,000.00 | 238% 1.02M to 3.46M | |
| 01-Dec-21 7:12 PM View: | F45 Training Holdings Inc. (FXLV) | 30-Nov-21 | Market Purchase Duplicate | 125,000 | $10.44 | $1,305,000.00 | 1% 10.4M to 10.53M | 2% |
| 01-Dec-21 7:12 PM View: | F45 Training Holdings Inc. (FXLV) | 29-Nov-21 | Market Purchase Duplicate | 125,000 | $10.73 | $1,341,250.00 | 1% 10.28M to 10.4M | (< 1%) |
| 21-Sep-21 10:00 PM View: | Town Sports International H... (CLUBQ) | 17-Sep-21 | Sale | 45,735,500 | -- | -- | (100%) 45.74M to 0 | |
| 20-Jul-21 1:21 PM View: | F45 Training Holdings Inc. (FXLV) | 19-Jul-21 | Option Exercise Duplicate | 10,279,300 | -- | -- | 100% 0 to 10.28M | |
| 21-May-21 3:42 PM View: | Eastman Kodak Co. (KODK) | 19-May-21 | Grant Duplicate | 18,000 | -- | -- | 2% 1.0M to 1.02M | |
| 20-May-21 5:11 PM View: | Eastman Kodak Co. (KODK) | 18-May-21 | Option Exercise | 4,892 | -- | -- | < 1% 1000.0K to 1.0M | |
| 30-Dec-20 12:30 PM View: | Town Sports International H... (CLUBQ) | 28-Dec-20 | Acquisition (other) | 41,535,500 | -- | -- | 989% 4.2M to 45.74M |