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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 8:54 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Conversion | 41,664 | -- | -- | 30% 138.17K to 179.83K | |
| 16-May-24 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Disposition | 20,832 | -- | -- | (12%) 179.83K to 159.0K | |
| 16-May-24 8:54 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Sale (Planned) | 20,832 | $26.51 | $552,331.00 | (13%) 159.0K to 138.17K | |
| 11-Apr-24 7:51 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Conversion | 41,664 | -- | -- | 30% 138.17K to 179.83K | |
| 11-Apr-24 7:51 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Disposition | 20,832 | -- | -- | (12%) 179.83K to 159.0K | |
| 11-Apr-24 7:51 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Sale (Planned) | 20,832 | $26.52 | $552,515.00 | (13%) 159.0K to 138.17K | |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Conversion | 41,664 | -- | -- | 30% 138.17K to 179.83K | |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Disposition | 20,832 | -- | -- | (12%) 179.83K to 159.0K | |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Sale (Planned) | 20,832 | $24.71 | $514,777.00 | (13%) 159.0K to 138.17K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-24 | Option Sale | 18,525 | $24.15 | $447,407.00 | (12%) 148.71K to 130.19K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Exercise | 36,255 | -- | -- | 23% 158.88K to 195.13K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Sale | 46,419 | $24.08 | $1,117,650.00 | (24%) 195.13K to 148.71K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Feb-24 | Option Exercise | 103,171 | -- | -- | 185% 55.7K to 158.88K | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Conversion | 41,664 | -- | -- | 65% 63.69K to 105.35K | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Disposition | 20,832 | -- | -- | (20%) 105.35K to 84.52K | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Sale (Planned) | 20,832 | $24.94 | $519,635.00 | (25%) 84.52K to 63.69K | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Conversion | 41,664 | -- | -- | 65% 63.69K to 105.35K | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Disposition | 20,832 | -- | -- | (20%) 105.35K to 84.52K | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Sale (Planned) | 20,832 | $25.47 | $530,597.00 | (25%) 84.52K to 63.69K | |
| 05-Dec-23 8:58 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Conversion | 41,664 | -- | -- | 65% 63.69K to 105.35K | |
| 05-Dec-23 8:58 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Disposition | 20,832 | -- | -- | (20%) 105.35K to 84.52K | |
| 05-Dec-23 8:58 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Sale (Planned) | 20,832 | $24.30 | $506,311.00 | (25%) 84.52K to 63.69K | |
| 14-Nov-23 7:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Conversion | 104,160 | -- | -- | 164% 63.69K to 167.85K | |
| 14-Nov-23 7:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Disposition | 52,080 | -- | -- | (31%) 167.85K to 115.77K | |
| 14-Nov-23 7:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Sale (Planned) | 52,080 | $24.48 | $1,274,740.00 | (45%) 115.77K to 63.69K | |
| 21-Sep-23 8:01 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Conversion | 20,832 | -- | -- | 33% 63.69K to 84.52K | |
| 21-Sep-23 8:01 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Disposition | 10,416 | -- | -- | (12%) 84.52K to 74.1K | |
| 21-Sep-23 8:01 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Sale (Planned) | 10,416 | $22.31 | $232,352.00 | (14%) 74.1K to 63.69K | |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Sale | 5,821 | $24.13 | $140,441.00 | (9%) 61.53K to 55.7K | |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Grant | 11,930 | -- | -- | 24% 49.6K to 61.53K | |
| 23-Aug-23 8:21 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Conversion | 41,696 | -- | -- | 73% 57.48K to 99.17K | |
| 23-Aug-23 8:21 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Disposition | 20,848 | -- | -- | (21%) 99.17K to 78.33K | |
| 23-Aug-23 8:21 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Sale (Planned) | 20,848 | $24.40 | $508,764.00 | (27%) 78.33K to 57.48K | |
| 05-May-23 8:32 PM View: | Endeavor Group Holdings, Inc. (EDR) | 04-May-23 | Option Sale | 26,180 | $25.26 | $661,205.00 | (35%) 75.78K to 49.6K | |
| 05-May-23 8:32 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-23 | Option Exercise | 52,083 | -- | -- | 220% 23.69K to 75.78K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-23 | Option Sale | 12,562 | $22.20 | $278,881.00 | (35%) 36.26K to 23.69K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-23 | Option Exercise | 36,255 | -- | -- | 100% 0 to 36.26K | |
| 17-Nov-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-Nov-22 | Sale | 46,510 | $22.23 | $1,033,950.00 | (100%) 46.51K to 0 | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Sep-22 | Conversion | 59,450 | -- | -- | 12% 490.33K to 549.78K | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Sep-22 | Disposition | 29,725 | -- | -- | (5%) 549.78K to 520.06K | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Sep-22 | Sale (Planned) | 29,725 | $25.12 | $746,636.00 | (6%) 520.06K to 490.33K | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Sep-22 | Conversion | 113,050 | -- | -- | 23% 490.33K to 603.38K | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Sep-22 | Disposition | 56,525 | -- | -- | (9%) 603.38K to 546.86K | |
| 14-Sep-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Sep-22 | Sale (Planned) | 56,525 | $25.52 | $1,442,370.00 | (10%) 546.86K to 490.33K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Exercise | 52,084 | -- | -- | 206% 25.27K to 77.35K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Sale | 30,840 | $19.25 | $593,601.00 | (40%) 77.35K to 46.51K | |
| 29-Apr-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Apr-22 | Grant | 443,824 | -- | -- | 100% 0 to 443.82K | |
| 07-Jun-21 4:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jun-21 | Market Sale | 26,817 | $29.12 | $780,884.00 | (51%) 52.08K to 25.27K | (< 1%) |
| 05-May-21 8:26 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-21 | Grant | 52,083 | -- | -- | 100% 0 to 52.08K |