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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 8:30 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-24 | Option Sale | 6,220 | $24.15 | $150,226.00 | (8%) 74.14K to 67.92K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Exercise | 12,085 | -- | -- | 15% 80.0K to 92.09K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Sale | 17,950 | $24.08 | $432,191.00 | (19%) 92.09K to 74.14K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Feb-24 | Option Exercise | 34,390 | -- | -- | 75% 45.62K to 80.0K | |
| 04-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Jan-24 | Option Exercise | 4,630 | -- | -- | 11% 43.42K to 48.05K | |
| 04-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Jan-24 | Option Sale | 2,431 | $23.37 | $56,805.70 | (5%) 48.05K to 45.62K | |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Sale | 720 | $24.13 | $17,372.00 | (2%) 44.14K to 43.42K | |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Grant | 2,019 | -- | -- | 5% 42.12K to 44.14K | |
| 05-May-23 8:33 PM View: | Endeavor Group Holdings, Inc. (EDR) | 04-May-23 | Option Sale | 3,600 | $25.25 | $90,892.00 | (8%) 45.72K to 42.12K | |
| 05-May-23 8:33 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-23 | Option Exercise | 6,944 | -- | -- | 18% 38.77K to 45.72K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-23 | Option Sale | 4,369 | $22.23 | $97,115.40 | (10%) 43.14K to 38.77K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-23 | Option Exercise | 12,085 | -- | -- | 39% 31.06K to 43.14K | |
| 05-Jan-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jan-23 | Option Exercise | 4,629 | -- | -- | 16% 28.88K to 33.51K | |
| 05-Jan-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jan-23 | Option Sale | 2,452 | $21.84 | $53,559.50 | (7%) 33.51K to 31.06K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Exercise | 6,945 | -- | -- | 26% 26.22K to 33.16K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Sale | 4,284 | $19.08 | $81,726.80 | (13%) 33.16K to 28.88K | |
| 29-Apr-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Apr-22 | Grant | 56,586 | -- | -- | 100% 0 to 56.59K | |
| 11-Jan-22 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 10-Jan-22 | Option Exercise | 4,630 | -- | -- | 19% 24.17K to 28.8K | |
| 11-Jan-22 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 10-Jan-22 | Market Option Sale | 2,580 | $33.34 | $86,020.60 | (9%) 28.8K to 26.22K | |
| 11-Jan-22 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 07-Jan-22 | Payment of Exercise | 3,020 | $33.87 | $102,287.00 | (11%) 27.19K to 24.17K | |
| 11-Jan-22 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 07-Jan-22 | Option Exercise | 5,684 | -- | -- | 26% 21.5K to 27.19K | |
| 16-Jun-21 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Jun-21 | Payment of Exercise | 17,331 | $29.77 | $515,944.00 | (45%) 38.84K to 21.5K | |
| 16-Jun-21 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Jun-21 | Option Exercise | 35,376 | -- | -- | 1022% 3.46K to 38.84K | |
| 07-Jun-21 4:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jun-21 | Market Sale | 3,484 | $29.11 | $101,421.00 | (50%) 6.94K to 3.46K | (< 1%) |
| 05-May-21 8:27 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-21 | Grant | 6,944 | -- | -- | 100% 0 to 6.94K | |
| 04-Jun-14 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 02-Jun-14 | Market Sale (Planned) | 36,615 | $19.64 | $719,001.00 | (7%) 523.15K to 486.54K | (375%) |
| 27-May-14 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 22-May-14 | Market Sale (Planned) | 21,579 | $18.92 | $408,355.00 | (4%) 544.73K to 523.15K | (393%) |
| 03-Apr-14 9:52 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Apr-14 | Market Sale (Planned) | 29,573 | $21.76 | $643,532.00 | (5%) 574.3K to 544.73K | (329%) |
| 20-Feb-14 9:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 18-Feb-14 | Market Sale (Planned) | 15,665 | $19.60 | $307,068.00 | (3%) 589.97K to 574.3K | (376%) |
| 19-Jun-13 6:33 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Jun-13 | Market Sale (Planned) | 23,629 | $15.70 | $371,015.00 | (4%) 613.6K to 589.97K | (494%) |
| 12-Jun-13 7:46 PM View: | Take-Two Interactive Softwa... (TTWO) | 10-Jun-13 | Grant | 64,734 | -- | -- | 12% 548.86K to 613.6K | |
| 05-Jun-13 8:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 03-Jun-13 | Market Sale (Planned) | 36,617 | $16.09 | $589,080.00 | (6%) 585.48K to 548.86K | (480%) |
| 03-Apr-13 5:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 01-Apr-13 | Market Sale (Planned) | 18,033 | $15.89 | $286,589.00 | (3%) 603.51K to 585.48K | (487%) |
| 21-Feb-13 5:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 19-Feb-13 | Market Sale (Planned) | 7,832 | $15.10 | $118,253.00 | (1%) 611.35K to 603.51K | (518%) |
| 02-Jan-13 5:54 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-Dec-12 | Market Sale (Planned) | 18,174 | $10.85 | $197,137.00 | (3%) 629.52K to 611.35K | (760%) |
| 09-Nov-12 5:50 PM View: | Take-Two Interactive Softwa... (TTWO) | 07-Nov-12 | Grant | 408,329 | -- | -- | 178% 229.52K to 637.85K | |
| 20-Jun-12 4:38 PM View: | Take-Two Interactive Softwa... (TTWO) | 18-Jun-12 | Market Sale (Planned) | 23,629 | $9.85 | $232,743.00 | (10%) 229.52K to 205.89K | (847%) |
| 04-Jun-12 6:03 PM View: | Take-Two Interactive Softwa... (TTWO) | 31-May-12 | Grant | 109,847 | -- | -- | 92% 119.67K to 229.52K | |
| 22-Feb-12 4:01 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Feb-12 | Market Sale (Planned) | 15,665 | $15.54 | $243,434.00 | (12%) 135.34K to 119.67K | (500%) |
| 03-Jan-12 4:31 PM View: | Take-Two Interactive Softwa... (TTWO) | 30-Dec-11 | Market Sale (Planned) | 8,126 | $13.62 | $110,676.00 | (6%) 143.46K to 135.34K | (585%) |
| 03-Jan-12 4:31 PM View: | Take-Two Interactive Softwa... (TTWO) | 29-Dec-11 | Market Sale (Planned) | 10,250 | $13.36 | $136,940.00 | (7%) 153.71K to 143.46K | (598%) |
| 21-Jun-11 4:58 PM View: | Take-Two Interactive Softwa... (TTWO) | 17-Jun-11 | Market Sale (Planned) | 23,630 | $14.55 | $343,816.00 | (13%) 177.34K to 153.71K | (540%) |
| 16-Jun-11 5:26 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Jun-11 | Market Sale (Planned) | 1,530 | $15.18 | $23,225.40 | (< 1%) 179.5K to 177.97K | (514%) |
| 18-Feb-11 5:32 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Feb-11 | Grant | 46,995 | $14.90 | $699,991.00 | 35% 132.5K to 179.5K | |
| 30-Dec-10 7:02 PM View: | Take-Two Interactive Softwa... (TTWO) | 29-Dec-10 | Market Sale (Planned) | 22,651 | $12.23 | $277,022.00 | (15%) 155.15K to 132.5K | (663%) |
| 16-Jun-10 9:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 16-Jun-10 | Grant | 70,888 | -- | -- | 73% 97.73K to 168.62K | |
| 16-Jun-10 9:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 14-Jun-10 | Market Sale (Planned) | 1,500 | $10.14 | $15,210.10 | (2%) 99.23K to 97.73K | (821%) |
| 07-Apr-10 6:00 PM View: | Take-Two Interactive Softwa... (TTWO) | 05-Apr-10 | Market Sale (Planned) | 5,690 | $10.03 | $57,070.70 | (5%) 104.92K to 99.23K | (832%) |
| 15-Mar-10 6:01 PM View: | Take-Two Interactive Softwa... (TTWO) | 11-Mar-10 | Market Sale | 14,352 | $10.23 | $146,804.00 | (12%) 119.27K to 104.92K | (815%) |
| 30-Dec-09 4:30 PM View: | Take-Two Interactive Softwa... (TTWO) | 29-Dec-09 | Market Sale | 2,448 | $9.84 | $24,088.30 | (2%) 121.72K to 119.27K | (850%) |