KLIM Delta HQC3 LP — SEC Form 4 filings
SEC reporting owner CIK 1994226. 5 Form 4 filings on record with FilingPulse; latest filed 2026-03-12.
Transaction summary — filings shown
Covers all 5 filings on record, filed 2024-08-02 to 2026-03-12. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): none reported.
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 18.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| EASTMAN KODAK CO (KODK) | Director | 2 | — | — | 12 |
| Douglas Elliman Inc. (DOUG) | Director | 3 | — | — | 6 |
Form 4 filings — KLIM Delta HQC3 LP
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-03-12 | 4 | EASTMAN KODAK CO (KODK) jointly with KENNEDY LEWIS MANAGEMENT LP, KLM GP LLC, KENNEDY LEWIS INVESTMENT MANAGEMENT LLC, Kennedy Lewis Capital Partners Master Fund III LP, Kennedy Lewis GP III LLC, Kennedy Lewis (EU) SPV LP, KLCP Co-Investment Opportunities III LP | Disposition to issuer (D): 746,620 (derivative) · Disposition to issuer (D): 69,171 (derivative) · Disposition to issuer (D): 5,730 (derivative) · Disposition to issuer (D): 178,479 (derivative) · Grant/award (A): 746,620 (derivative) · Grant/award (A): 69,171 (derivative) · +2 more | EDGAR |
| 2025-12-05 | 4 | EASTMAN KODAK CO (KODK) jointly with KENNEDY LEWIS MANAGEMENT LP, KLM GP LLC, KENNEDY LEWIS INVESTMENT MANAGEMENT LLC, Kennedy Lewis Capital Partners Master Fund III LP, Kennedy Lewis GP III LLC, Kennedy Lewis (EU) SPV LP, KLCP Co-Investment Opportunities III LP | Purchase (P): 746,620 (derivative) @ $101.50 · Purchase (P): 69,171 (derivative) @ $101.50 · Purchase (P): 5,730 (derivative) @ $101.50 · Purchase (P): 178,479 (derivative) @ $101.50 | EDGAR |
| 2025-10-28 | 4 | Douglas Elliman Inc. (DOUG) jointly with Kennedy Lewis GP III LLC, Kennedy Lewis Investment Holdings II LLC, KLCP Fund III (EU) Master AIV LP, CHENE DAVID, Richman Darren | Disposition to issuer (D): 1 (derivative) · Disposition to issuer (D): 1 (derivative) | EDGAR |
| 2025-06-30 | 4 | Douglas Elliman Inc. (DOUG) jointly with Kennedy Lewis GP III LLC, Kennedy Lewis Investment Holdings II LLC, KLCP Fund III (EU) Master AIV LP, CHENE DAVID, Richman Darren | Grant/award (A): 61,983 @ $0 · Grant/award (A): 61,983 @ $0 | EDGAR |
| 2024-08-02 | 4 | Douglas Elliman Inc. (DOUG) jointly with Kennedy Lewis GP III LLC, Kennedy Lewis Investment Holdings II LLC, KLCP Fund III (EU) Master AIV LP, CHENE DAVID, Richman Darren | Grant/award (A): 58,975 @ $0 · Grant/award (A): 58,975 @ $0 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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