13D Filing: Blue Mountain Capital and Eastman Kodak Co (KODK)

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Page 24 of 27 – SEC Filing


Date BlueMountain Fund Security Amount Price per Share Type of Transaction
March 17, 2017 Distressed Common Stock 2,920 $11.50 open market sale
March 17, 2017 Montenvers Common Stock 5,599 $11.50 open market sale
March 17, 2017 Strategic Credit Common Stock 2,187 $11.50 open market sale

March 17, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

March 20, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

April 21, 2017

BMST

Credit Alternatives

Credit
Alternatives

Credit Alternatives

Guadalupe

Guadalupe

Guadalupe

Timberline

Timberline

Timberline

Kicking Horse Kicking Horse

Kicking
Horse

COF

COF

COF

Distressed

Distressed

Distressed

Montenvers

Montenvers

Montenvers

Strategic Credit

Strategic Credit

Strategic
Credit

BMST

BMST

BMST

Credit Alternatives

Guadalupe

Timberline

Kicking Horse

COF

Distressed

Montenvers

Strategic Credit

BMST

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

Common Stock

4,012

10,038

3,997

10,039

643

256

642

1,091

434

1,091

845

337

846

6,403

2,548

6,403

1,187

472

1,186

2,275

905

2,275

888

355

888

1,630

648

1,630

486,837

31,156

52,922

41,009

310,484

57,540

110,312

43,109

79,048

$11.50

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$11.40

$11.45

$11.46

$10.75

$10.75

$10.75

$10.75

$10.75

$10.75

$10.75

$10.75

$10.75

open market sale

open market sale

open market
sale

open market sale

open
market sale

open market sale

open market sale

open market
sale

open market sale

open
market sale

open market sale

open market sale

open market
sale

open market sale

open
market sale

open market sale

open market sale

open market
sale

open market sale

open
market sale

open market sale

open market sale

open market
sale

open market sale

open
market sale

open market sale

open market sale

open market
sale

private sale

private
sale

private sale

private
sale

private sale

private
sale

private sale

private
sale

private sale

No other Reporting Person effected any transactions in any securities of the Issuer.

Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.

Item 6 of the Schedule 13D is hereby amended by adding the following:

Pursuant to a Purchase and Sale Agreement dated April 21, 2017 (the Marneu-KF PSA), on April 21, 2017, the BlueMountain Funds sold
1,212,417 shares of Common Stock for an aggregate purchase price of $13,033,482.75.

The summary of the Marneu-KF PSA set forth above does not purport to
be complete and is qualified in its entirety by reference to the text of the Marneu-KF PSA, a copy of which is being filed as Exhibit 8 hereto and is incorporated herein by reference.

Item 7. Material to be Filed as Exhibits.

The
following shall be added to the end of Item 7:

8. Purchase and Sale Agreement by the BlueMountain Funds, Marneu Holding Company and KF Investors LLC
dated April 21, 2017, attached as Exhibit 8 hereto.

9. Joint Filing Agreement dated April 25, 2017, attached as Exhibit 9 hereto.

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