Reporting owner
KLCP Co-Investment Opportunities III LP
Reporting owner CIK 0001884805 · Director
These transactions appear in filings associated with this reporting owner. Jointly reported quantities and amounts are unallocated; they are not this owner's individual purchases or total holdings. Names and roles reflect the relevant filing, and a reporting owner may be a person or an organization.
Transaction timeline
Who reported an acquisition, and when the transaction occurred.
4 dated transactions · 8 of 8 reporting owners shown. Select one owner to focus the chart.
View timeline as a table
| Transaction date | Company / security | Reporting owners | Acquisition type |
|---|---|---|---|
| Dec 5, 2025 | EASTMAN KODAK CO4.0% Series B Convertible Preferred Stock | KENNEDY LEWIS MANAGEMENT LP · KENNEDY LEWIS INVESTMENT MANAGEMENT LLC · KLM GP LLC · KLCP Co-Investment Opportunities III LP · Kennedy Lewis Capital Partners Master Fund III LP · Kennedy Lewis GP III LLC · Kennedy Lewis (EU) SPV LP · KLIM Delta HQC3 LP | Purchase |
| Dec 5, 2025 | EASTMAN KODAK CO4.0% Series B Convertible Preferred Stock | KENNEDY LEWIS MANAGEMENT LP · KENNEDY LEWIS INVESTMENT MANAGEMENT LLC · KLM GP LLC · KLCP Co-Investment Opportunities III LP · Kennedy Lewis Capital Partners Master Fund III LP · Kennedy Lewis GP III LLC · Kennedy Lewis (EU) SPV LP · KLIM Delta HQC3 LP | Purchase |
| Dec 5, 2025 | EASTMAN KODAK CO4.0% Series B Convertible Preferred Stock | KENNEDY LEWIS MANAGEMENT LP · KENNEDY LEWIS INVESTMENT MANAGEMENT LLC · KLM GP LLC · KLCP Co-Investment Opportunities III LP · Kennedy Lewis Capital Partners Master Fund III LP · Kennedy Lewis GP III LLC · Kennedy Lewis (EU) SPV LP · KLIM Delta HQC3 LP | Purchase |
| Dec 5, 2025 | EASTMAN KODAK CO4.0% Series B Convertible Preferred Stock | KENNEDY LEWIS MANAGEMENT LP · KENNEDY LEWIS INVESTMENT MANAGEMENT LLC · KLM GP LLC · KLCP Co-Investment Opportunities III LP · Kennedy Lewis Capital Partners Master Fund III LP · Kennedy Lewis GP III LLC · Kennedy Lewis (EU) SPV LP · KLIM Delta HQC3 LP | Purchase |
Only transactions on this page are shown. Date windows end on the latest transaction date in this sample. Joint filings may appear on more than one row. Sales are not included. Share-price charts use a separate data source.
Transactions in associated filings
| Filed / transacted | Company | Reporting owners | Type / security | Quantity | Price / reference value | Details |
|---|---|---|---|---|---|---|
| Trade: | EASTMAN KODAK COKODK · company listings | KENNEDY LEWIS MANAGEMENT LPDirector KLM GP LLCDirector Kennedy Lewis GP III LLCDirector Kennedy Lewis (EU) SPV LPDirector KLIM Delta HQC3 LPDirector Joint filing · amounts unallocated | Purchase4.0% Series B Convertible Preferred StockDerivative security · Code P | 178,479 | 101.5Value: 18,115,618.5Currency not specified | View ↗ |
| Trade: | EASTMAN KODAK COKODK · company listings | KENNEDY LEWIS MANAGEMENT LPDirector KLM GP LLCDirector Kennedy Lewis GP III LLCDirector Kennedy Lewis (EU) SPV LPDirector KLIM Delta HQC3 LPDirector Joint filing · amounts unallocated | Purchase4.0% Series B Convertible Preferred StockDerivative security · Code P | 5,730 | 101.5Value: 581,595Currency not specified | View ↗ |
| Trade: | EASTMAN KODAK COKODK · company listings | KENNEDY LEWIS MANAGEMENT LPDirector KLM GP LLCDirector Kennedy Lewis GP III LLCDirector Kennedy Lewis (EU) SPV LPDirector KLIM Delta HQC3 LPDirector Joint filing · amounts unallocated | Purchase4.0% Series B Convertible Preferred StockDerivative security · Code P | 69,171 | 101.5Value: 7,020,856.5Currency not specified | View ↗ |
| Trade: | EASTMAN KODAK COKODK · company listings | KENNEDY LEWIS MANAGEMENT LPDirector KLM GP LLCDirector Kennedy Lewis GP III LLCDirector Kennedy Lewis (EU) SPV LPDirector KLIM Delta HQC3 LPDirector Joint filing · amounts unallocated | Purchase4.0% Series B Convertible Preferred StockDerivative security · Code P | 746,620 | 101.5Value: 75,781,930Currency not specified | View ↗ |
4 transactions on this page. Filing date, newest first.