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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 9:25 PM View:  | Eastman Kodak Co. (KODK) | 17-May-22 | Option Exercise Duplicate | 20,000 | -- | -- | < 1% 3.71M to 3.73M | |
| 22-Mar-22 9:48 PM View: | Eastman Kodak Co. (KODK) | 21-Mar-22 | Purchase | 250,693 | $6.09 | $1,526,630.00 | 7% 3.46M to 3.71M | |
| 22-Mar-22 9:48 PM View: | Eastman Kodak Co. (KODK) | 18-Mar-22 | Purchase | 2,434,180 | $5.73 | $13,957,000.00 | 238% 1.02M to 3.46M | |
| 01-Dec-21 7:11 PM View: | F45 Training Holdings Inc. (FXLV) | 30-Nov-21 | Market Purchase | 125,000 | $10.44 | $1,305,000.00 | 1% 10.4M to 10.53M | 2% |
| 01-Dec-21 7:11 PM View: | F45 Training Holdings Inc. (FXLV) | 29-Nov-21 | Market Purchase | 125,000 | $10.73 | $1,341,250.00 | 1% 10.28M to 10.4M | (< 1%) |
| 20-Jul-21 1:24 PM View: | F45 Training Holdings Inc. (FXLV) | 19-Jul-21 | Option Exercise | 10,279,300 | -- | -- | 100% 0 to 10.28M | |
| 21-May-21 3:41 PM View: | Eastman Kodak Co. (KODK) | 19-May-21 | Grant | 18,000 | -- | -- | 2% 1.0M to 1.02M | |
| 20-May-21 5:21 PM View: | Eastman Kodak Co. (KODK) | 18-May-21 | Option Exercise Duplicate | 4,892 | -- | -- | < 1% 1000.0K to 1.0M |