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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:22 PM View:  | Equity Residential (EQR) | 28-Feb-24 | Grant | 1,976 | $50.60 | $99,985.60 | 10% 20.06K to 22.04K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-24 | Option Sale | 22,805 | $24.15 | $550,836.00 | (18%) 125.77K to 102.97K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Exercise | 44,311 | -- | -- | 29% 152.06K to 196.37K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-24 | Option Sale | 70,600 | $24.08 | $1,699,840.00 | (36%) 196.37K to 125.77K | |
| 23-Feb-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Feb-24 | Option Exercise | 149,025 | -- | -- | 4910% 3.04K to 152.06K | |
| 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% |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Sale | 3,060 | $24.13 | $73,829.20 | (50%) 6.09K to 3.04K | |
| 29-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Grant | 6,095 | -- | -- | 100% 0 to 6.09K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Conversion | 480,000 | -- | -- | 541% 88.76K to 568.76K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Disposition | 240,000 | -- | -- | (42%) 568.76K to 328.76K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Sale | 240,000 | $24.29 | $5,830,130.00 | (73%) 328.76K to 88.76K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Conversion | 267,674 | -- | -- | 146% 183.96K to 451.63K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Disposition | 133,837 | -- | -- | (30%) 451.63K to 317.8K | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Sale | 229,032 | $24.66 | $5,647,880.00 | (72%) 317.8K to 88.76K | |
| 20-Jun-23 4:31 PM View: | Equity Residential (EQR) | 15-Jun-23 | Grant | 2,863 | -- | -- | 17% 17.2K to 20.06K | |
| 05-May-23 4:10 PM View: | Equity Residential (EQR) | 04-May-23 | Option Exercise | 42,435 | $55.83 | $2,368,970.00 | 247% 17.2K to 59.63K | |
| 05-May-23 4:10 PM View: | Equity Residential (EQR) | 04-May-23 | Option Sale | 42,435 | $61.91 | $2,627,080.00 | (71%) 59.63K to 17.2K | |
| 05-May-23 8:33 PM View: | Endeavor Group Holdings, Inc. (EDR) | 04-May-23 | Option Sale | 72,011 | $25.21 | $1,815,430.00 | (43%) 167.21K to 95.19K | |
| 05-May-23 8:33 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-23 | Option Exercise | 138,889 | -- | -- | 490% 28.32K to 167.21K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Feb-23 | Option Sale | 15,995 | $22.21 | $355,222.00 | (36%) 44.31K to 28.32K | |
| 23-Feb-23 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Feb-23 | Option Exercise | 44,312 | -- | -- | 100% 0 to 44.31K | |
| 02-Dec-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-22 | Conversion | 774,532 | -- | -- | 567% 136.5K to 911.03K | |
| 02-Dec-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-22 | Disposition | 387,266 | -- | -- | (43%) 911.03K to 523.76K | |
| 02-Dec-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-22 | Sale | 435,000 | $22.14 | $9,632,030.00 | (83%) 523.76K to 88.76K | |
| 22-Nov-22 7:27 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Nov-22 | Sale | 3,005 | $21.58 | $64,849.40 | (6%) 50.74K to 47.73K | |
| 22-Nov-22 7:27 PM View: | Endeavor Group Holdings, Inc. (EDR) | 18-Nov-22 | Sale | 110,000 | $21.71 | $2,388,630.00 | (68%) 160.74K to 50.74K | |
| 21-Jun-22 4:34 PM View: | Equity Residential (EQR) | 17-Jun-22 | Option Exercise | 6,665 | $50.68 | $337,782.00 | 39% 17.2K to 23.86K | |
| 21-Jun-22 4:34 PM View: | Equity Residential (EQR) | 17-Jun-22 | Option Sale | 6,665 | $70.10 | $467,216.00 | (28%) 23.86K to 17.2K | |
| 21-Jun-22 4:34 PM View: | Equity Residential (EQR) | 16-Jun-22 | Grant | 2,764 | -- | -- | 19% 14.43K to 17.2K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Exercise | 138,888 | -- | -- | 131% 105.77K to 244.66K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Sale | 83,918 | $19.42 | $1,629,660.00 | (34%) 244.66K to 160.74K | |
| 29-Apr-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Apr-22 | Grant | 88,764 | -- | -- | 100% 0 to 88.76K | |
| 16-Jun-21 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Jun-21 | Payment of Exercise | 35,506 | $29.77 | $1,057,010.00 | (25%) 141.28K to 105.77K | |
| 16-Jun-21 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-Jun-21 | Option Exercise | 72,491 | -- | -- | 105% 68.78K to 141.28K | |
| 11-Jun-21 4:38 PM View: | Live Nation, Inc. (LYV) | 10-Jun-21 | Grant | 1,701 | -- | -- | 4% 43.79K to 45.49K | |
| 09-Jun-21 4:11 PM View: | Equity Residential (EQR) | 07-Jun-21 | Option Exercise | 5,815 | $50.19 | $291,855.00 | 40% 14.43K to 20.25K | |
| 09-Jun-21 4:11 PM View: | Equity Residential (EQR) | 07-Jun-21 | Market Option Sale | 5,815 | $79.72 | $463,572.00 | (29%) 20.25K to 14.43K | |
| 07-Jun-21 4:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jun-21 | Market Sale | 70,105 | $29.00 | $2,032,790.00 | (50%) 138.89K to 68.78K | (< 1%) |
| 18-May-21 4:33 PM View: | Equity Residential (EQR) | 14-May-21 | Grant | 1,622 | $61.62 | $99,947.60 | 13% 12.81K to 14.43K | |
| 05-May-21 8:23 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-21 | Grant | 138,889 | -- | -- | 100% 0 to 138.89K | |
| 18-Aug-20 4:41 PM View: | Equity Residential (EQR) | 14-Aug-20 | Grant | 2,163 | $46.23 | $99,995.50 | 20% 10.65K to 12.81K | |
| 05-Jun-20 12:37 PM View: | Live Nation, Inc. (LYV) | 03-Jun-20 | Grant | 4,646 | -- | -- | 12% 39.15K to 43.79K | |
| 03-Jan-20 4:22 PM View: | Equity Residential (EQR) | 02-Jan-20 | Option Exercise | 3,294 | $28.10 | $92,561.40 | 31% 10.65K to 13.94K | |
| 03-Jan-20 4:22 PM View: | Equity Residential (EQR) | 02-Jan-20 | Market Option Sale | 3,294 | $81.05 | $266,988.00 | (24%) 13.94K to 10.65K | 7% |
| 18-Nov-19 4:51 PM View: | Equity Residential (EQR) | 14-Nov-19 | Grant | 1,371 | $72.91 | $99,959.60 | 15% 9.28K to 10.65K | |
| 10-Jun-19 5:10 PM View: | Live Nation, Inc. (LYV) | 06-Jun-19 | Grant | 2,380 | -- | -- | 6% 36.77K to 39.15K | |
| 20-May-19 5:16 PM View: | Live Nation, Inc. (LYV) | 16-May-19 | Market Sale | 8,000 | $64.90 | $519,200.00 | (18%) 44.77K to 36.77K | (10%) |
| 15-Nov-18 5:09 PM View: | Equity Residential (EQR) | 14-Nov-18 | Grant | 1,751 | $57.09 | $99,964.60 | 24% 7.28K to 9.03K | |
| 18-Jan-19 10:00 PM View: | Citizens Communications Co. (FYBR) | 29-Jun-18 | Conversion | 3,999 | -- | -- | 60% 6.68K to 10.68K | |
| 08-Jun-18 4:38 PM View: | Live Nation, Inc. (LYV) | 06-Jun-18 | Grant | 3,447 | -- | -- | 8% 41.32K to 44.77K |