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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 8:48 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 16-May-24 | Disposition | 4,544 | -- | -- | (< 1%) 55.78M to 55.77M | |
| 16-May-24 8:48 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-May-24 | Disposition | 131,960 | -- | -- | (< 1%) 55.91M to 55.78M | |
| 16-May-24 8:48 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Disposition | 81,440 | -- | -- | (< 1%) 55.99M to 55.91M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-May-24 | Disposition | 148,918 | -- | -- | (< 1%) 56.15M to 56.0M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Apr-24 | Disposition | 288,000 | -- | -- | (< 1%) 56.44M to 56.15M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition | 600 | -- | -- | (< 1%) 56.78M to 56.78M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition | 341,910 | -- | -- | (< 1%) 56.78M to 56.44M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 26-Apr-24 | Disposition | 8,400 | -- | -- | (< 1%) 56.79M to 56.78M | |
| 24-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Apr-24 | Disposition | 13,596 | -- | -- | (< 1%) 56.8M to 56.79M | |
| 11-Apr-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Disposition | 41,664 | -- | -- | (< 1%) 56.84M to 56.8M | |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Disposition | 41,664 | -- | -- | (< 1%) 56.89M to 56.84M | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Disposition | 41,664 | -- | -- | (< 1%) 56.93M to 56.89M | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Disposition | 41,664 | -- | -- | (< 1%) 56.97M to 56.93M | |
| 05-Dec-23 8:56 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Disposition | 41,664 | -- | -- | (< 1%) 57.01M to 56.97M | |
| 05-Dec-23 8:56 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-23 | Disposition | 36,850 | -- | -- | (< 1%) 57.05M to 57.01M | |
| 29-Nov-23 7:09 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Nov-23 | Disposition | 67,860 | -- | -- | (< 1%) 57.12M to 57.05M | |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Disposition | 104,160 | -- | -- | (< 1%) 57.28M to 57.18M | |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Nov-23 | Disposition | 81,056 | -- | -- | (< 1%) 57.36M to 57.28M | |
| 07-Nov-23 7:53 PM View: | Endeavor Group Holdings, Inc. (EDR) | 06-Nov-23 | Disposition | 48,894 | -- | -- | (< 1%) 57.41M to 57.36M | |
| 07-Nov-23 7:53 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Nov-23 | Disposition | 61,656 | -- | -- | (< 1%) 57.47M to 57.41M | |
| 21-Sep-23 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Disposition | 20,832 | -- | -- | (< 1%) 57.49M to 57.47M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Disposition | 330,000 | -- | -- | (< 1%) 57.82M to 57.49M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Disposition | 50,000 | -- | -- | (< 1%) 57.87M to 57.82M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Aug-23 | Disposition | 300,000 | -- | -- | (< 1%) 58.17M to 57.87M | |
| 23-Aug-23 8:26 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Disposition | 41,696 | -- | -- | (< 1%) 58.21M to 58.17M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Disposition | 480,000 | -- | -- | (< 1%) 58.69M to 58.21M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Disposition | 267,674 | -- | -- | (< 1%) 58.96M to 58.69M | |
| 11-Aug-23 6:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Aug-23 | Disposition | 216,550 | -- | -- | (< 1%) 59.18M to 58.96M | |
| 03-Aug-23 6:31 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Aug-23 | Disposition | 17,678 | -- | -- | (< 1%) 59.2M to 59.18M | |
| 21-Jun-23 7:49 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Jun-23 | Disposition | 629,914 | -- | -- | (1%) 59.83M to 59.2M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-May-23 | Disposition | 231,896 | -- | -- | (< 1%) 60.06M to 59.83M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-May-23 | Disposition | 36,872 | -- | -- | (< 1%) 60.09M to 60.06M | |
| 07-Mar-23 6:15 AM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Mar-23 | Disposition | 148,592 | -- | -- | (< 1%) 60.24M to 60.09M | |
| 07-Mar-23 6:15 AM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Mar-23 | Disposition | 163,776 | -- | -- | (< 1%) 60.41M to 60.24M | |
| 06-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Feb-23 | Disposition | 3,200 | -- | -- | (< 1%) 60.41M to 60.41M | |
| 01-Feb-23 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 31-Jan-23 | Disposition | 84,562 | -- | -- | (< 1%) 60.49M to 60.41M | |
| 01-Feb-23 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Jan-23 | Disposition | 26,076 | -- | -- | (< 1%) 60.52M to 60.49M | |
| 09-Jan-23 7:25 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Jan-23 | Disposition | 100,000 | -- | -- | (< 1%) 60.62M to 60.52M | |
| 04-Jan-23 8:51 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Dec-22 | Disposition | 100,000 | -- | -- | (< 1%) 60.72M to 60.62M | |
| 29-Dec-22 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Dec-22 | Disposition | 73,644 | -- | -- | (< 1%) 60.79M to 60.72M | |
| 29-Dec-22 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Dec-22 | Disposition | 11,648 | -- | -- | (< 1%) 60.81M to 60.79M | |
| 29-Dec-22 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Dec-22 | Disposition | 51,126 | -- | -- | (< 1%) 60.86M to 60.81M | |
| 15-Dec-22 8:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-Dec-22 | Disposition | 360,836 | -- | -- | (< 1%) 61.22M to 60.86M | |
| 15-Dec-22 8:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Dec-22 | Disposition | 11,400 | -- | -- | (< 1%) 61.23M to 61.22M | |
| 02-Dec-22 7:04 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-22 | Disposition | 874,532 | -- | -- | (1%) 62.19M to 61.31M | |
| 02-Dec-22 7:04 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Nov-22 | Disposition | 100,000 | -- | -- | (< 1%) 62.29M to 62.19M | |
| 15-Dec-22 8:02 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Nov-22 | Disposition | 81,056 | -- | -- | (< 1%) 61.31M to 61.23M | |
| 25-Nov-22 6:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Nov-22 | Disposition | 200,000 | -- | -- | (< 1%) 62.49M to 62.29M | |
| 15-Nov-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-Nov-22 | Disposition | 182,676 | -- | -- | (< 1%) 62.67M to 62.49M | |
| 15-Nov-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Nov-22 | Disposition | 17,324 | -- | -- | (< 1%) 62.69M to 62.67M |