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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 8:45 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 08-Oct-24 | Conversion | 48,176 | -- | -- | < 1% 77.23M to 77.28M | |
| 09-Oct-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 08-Oct-24 | Disposition Duplicate | 96,352 | -- | -- | (< 1%) 77.28M to 77.18M | |
| 09-Oct-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 08-Oct-24 | Sale (Planned) | 48,176 | $29.04 | $1,399,030.00 | (< 1%) 77.18M to 77.13M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Sep-24 | Conversion | 149,280 | -- | -- | < 1% 77.53M to 77.68M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Sep-24 | Disposition Duplicate | 298,560 | -- | -- | (< 1%) 77.68M to 77.38M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Sep-24 | Sale (Planned) | 149,280 | $28.10 | $4,194,320.00 | (< 1%) 77.38M to 77.23M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 20-Sep-24 | Conversion | 27,816 | -- | -- | < 1% 77.59M to 77.61M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 20-Sep-24 | Disposition Duplicate | 55,632 | -- | -- | (< 1%) 77.61M to 77.56M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 20-Sep-24 | Sale (Planned) | 27,816 | $28.01 | $779,126.00 | (< 1%) 77.56M to 77.53M | |
| 16-Sep-24 10:00 PM View: | Tko Group Holdings, Inc. (TKO) | 12-Sep-24 | Payment of Exercise | 49,197 | $114.99 | $5,657,160.00 | (45%) 109.57K to 60.37K | |
| 16-Sep-24 10:00 PM View: | Tko Group Holdings, Inc. (TKO) | 12-Sep-24 | Option Exercise | 97,040 | -- | -- | 774% 12.53K to 109.57K | |
| 31-Jul-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Jul-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 75.8M to 75.75M | |
| 02-Jul-24 7:39 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Jun-24 | Disposition Duplicate | 160,000 | -- | -- | (< 1%) 75.96M to 75.8M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 07-Jun-24 | Disposition Duplicate | 39,600 | -- | -- | (< 1%) 76.0M to 75.96M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 06-Jun-24 | Disposition Duplicate | 400 | -- | -- | (< 1%) 76.0M to 76.0M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Jun-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 76.04M to 76.0M | |
| 21-May-24 8:35 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-May-24 | Disposition Duplicate | 40,000 | -- | -- | (< 1%) 76.08M to 76.04M | |
| 16-May-24 8:50 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-May-24 | Disposition Duplicate | 4,544 | -- | -- | (< 1%) 76.08M to 76.08M | |
| 16-May-24 8:50 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-May-24 | Disposition Duplicate | 131,960 | -- | -- | (< 1%) 76.21M to 76.08M | |
| 16-May-24 8:50 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Disposition Duplicate | 81,440 | -- | -- | (< 1%) 76.3M to 76.21M | |
| 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 |