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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 9:40 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 01-May-24 | Disposition Duplicate | 148,918 | -- | -- | (< 1%) 76.46M to 76.31M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Apr-24 | Disposition Duplicate | 288,000 | -- | -- | (< 1%) 76.74M to 76.46M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition Duplicate | 600 | -- | -- | (< 1%) 77.09M to 77.09M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition Duplicate | 341,910 | -- | -- | (< 1%) 77.09M to 76.74M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 26-Apr-24 | Disposition Duplicate | 8,400 | -- | -- | (< 1%) 77.1M to 77.09M | |
| 24-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Apr-24 | Disposition Duplicate | 13,596 | -- | -- | (< 1%) 77.11M to 77.1M | |
| 11-Apr-24 7:58 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 77.15M to 77.11M | |
| 11-Apr-24 7:00 PM View: | Tko Group Holdings, Inc. (TKO) | 09-Apr-24 | Market Purchase Duplicate | 1,642,970 | $89.01 | $146,240,992.00 | 13111% 12.53K to 1.66M | (9%) |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 77.19M to 77.15M | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 77.23M to 77.19M | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 77.28M to 77.23M | |
| 05-Dec-23 8:56 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 77.32M to 77.28M | |
| 05-Dec-23 8:56 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-23 | Disposition Duplicate | 36,850 | -- | -- | (< 1%) 77.35M to 77.32M | |
| 29-Nov-23 7:13 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Nov-23 | Disposition Duplicate | 67,860 | -- | -- | (< 1%) 77.42M to 77.35M | |
| 14-Nov-23 7:00 PM View: | Tko Group Holdings, Inc. (TKO) | 14-Nov-23 | Market Purchase | 12,531 | $79.80 | $999,974.00 | 100% 0 to 12.53K | 1% |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Disposition Duplicate | 104,160 | -- | -- | (< 1%) 77.59M to 77.48M | |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Nov-23 | Disposition Duplicate | 81,056 | -- | -- | (< 1%) 77.67M to 77.59M | |
| 07-Nov-23 7:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 06-Nov-23 | Disposition Duplicate | 48,894 | -- | -- | (< 1%) 77.72M to 77.67M | |
| 07-Nov-23 7:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Nov-23 | Disposition Duplicate | 61,656 | -- | -- | (< 1%) 77.78M to 77.72M | |
| 21-Sep-23 8:03 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Disposition Duplicate | 20,832 | -- | -- | (< 1%) 77.8M to 77.78M | |
| 12-Sep-23 8:21 PM View: | Tko Group Holdings, Inc. (TKO) | 12-Sep-23 | Grant | 89,616,896 | -- | -- | 100% 0 to 89.62M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Conversion | 165,000 | -- | -- | (< 1%) 80.36M to 80.2M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Disposition Duplicate | 330,000 | -- | -- | (< 1%) 80.2M to 79.87M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Sale | 236,487 | $24.09 | $5,697,000.00 | (< 1%) 79.87M to 79.63M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Grant | 146,634 | -- | -- | < 1% 79.89M to 80.03M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 80.03M to 80.06M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Disposition Duplicate | 50,000 | -- | -- | (< 1%) 80.08M to 80.03M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Sale | 25,000 | $24.07 | $601,745.00 | < 1% 80.06M to 80.08M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Aug-23 | Conversion | 150,000 | -- | -- | < 1% 80.24M to 80.39M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Aug-23 | Disposition Duplicate | 300,000 | -- | -- | (< 1%) 80.39M to 80.09M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Aug-23 | Sale | 150,000 | $24.08 | $3,611,800.00 | (< 1%) 80.09M to 79.94M | |
| 23-Aug-23 8:29 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Disposition Duplicate | 41,696 | -- | -- | (< 1%) 78.52M to 78.48M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Disposition Duplicate | 480,000 | -- | -- | (< 1%) 79.0M to 78.52M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Disposition Duplicate | 267,674 | -- | -- | (< 1%) 79.27M to 79.0M | |
| 11-Aug-23 6:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Aug-23 | Disposition Duplicate | 216,550 | -- | -- | (< 1%) 79.48M to 79.27M | |
| 03-Aug-23 6:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Aug-23 | Disposition Duplicate | 17,678 | -- | -- | (< 1%) 79.5M to 79.48M | |
| 21-Jun-23 7:46 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Jun-23 | Disposition Duplicate | 629,914 | -- | -- | (< 1%) 80.13M to 79.5M | |
| 13-Jun-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Jun-23 | Sale | 154,495 | $22.28 | $3,442,380.00 | (8%) 1.91M to 1.76M | |
| 05-May-23 8:36 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-23 | Option Sale | 187,542 | $24.94 | $4,677,730.00 | (9%) 2.1M to 1.91M | |
| 05-May-23 8:36 PM View: | Endeavor Group Holdings, Inc. (EDR) | 04-May-23 | Option Sale | 300,000 | $24.66 | $7,399,380.00 | (13%) 2.4M to 2.1M | |
| 05-May-23 8:36 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-23 | Option Exercise | 951,389 | -- | -- | 66% 1.45M to 2.4M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-May-23 | Disposition Duplicate | 231,896 | -- | -- | (< 1%) 80.36M to 80.13M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-May-23 | Disposition Duplicate | 36,872 | -- | -- | (< 1%) 80.4M to 80.36M | |
| 07-Mar-23 6:15 AM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Mar-23 | Disposition Duplicate | 148,592 | -- | -- | (< 1%) 80.55M to 80.4M | |
| 07-Mar-23 6:15 AM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Mar-23 | Disposition Duplicate | 163,776 | -- | -- | (< 1%) 80.71M to 80.55M | |
| 06-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Feb-23 | Disposition Duplicate | 3,200 | -- | -- | (< 1%) 80.72M to 80.71M | |
| 01-Feb-23 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 31-Jan-23 | Disposition Duplicate | 84,562 | -- | -- | (< 1%) 80.8M to 80.72M | |
| 01-Feb-23 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Jan-23 | Disposition Duplicate | 26,076 | -- | -- | (< 1%) 80.83M to 80.8M | |
| 09-Jan-23 7:25 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Jan-23 | Disposition Duplicate | 100,000 | -- | -- | (< 1%) 80.93M to 80.83M | |
| 04-Jan-23 8:51 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Dec-22 | Disposition Duplicate | 100,000 | -- | -- | (< 1%) 81.03M to 80.93M |