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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 | Disposition Duplicate | 96,352 | -- | -- | (< 1%) 72.95M to 72.85M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Sep-24 | Disposition Duplicate | 298,560 | -- | -- | (< 1%) 73.25M to 72.95M | |
| 24-Sep-24 9:15 PM View: | Endeavor Group Holdings, Inc. (EDR) | 20-Sep-24 | Disposition Duplicate | 55,632 | -- | -- | (< 1%) 73.3M to 73.25M | |
| 05-Sep-24 8:45 PM View: | Under Armour, Inc. (UA) | 04-Sep-24 | Grant | 18,987 | -- | -- | 37% 50.7K to 69.68K | |
| 31-Jul-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Jul-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 73.35M to 73.3M | |
| 02-Jul-24 7:42 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Jun-24 | Disposition Duplicate | 160,000 | -- | -- | (< 1%) 73.51M to 73.35M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 07-Jun-24 | Disposition Duplicate | 39,600 | -- | -- | (< 1%) 73.55M to 73.51M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 06-Jun-24 | Disposition Duplicate | 400 | -- | -- | (< 1%) 73.55M to 73.55M | |
| 07-Jun-24 8:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Jun-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 73.59M to 73.55M | |
| 21-May-24 8:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-May-24 | Disposition Duplicate | 40,000 | -- | -- | (< 1%) 73.63M to 73.59M | |
| 16-May-24 8:52 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-May-24 | Disposition Duplicate | 4,544 | -- | -- | (< 1%) 73.63M to 73.63M | |
| 16-May-24 8:52 PM View: | Endeavor Group Holdings, Inc. (EDR) | 15-May-24 | Disposition Duplicate | 131,960 | -- | -- | (< 1%) 73.76M to 73.63M | |
| 16-May-24 8:52 PM View: | Endeavor Group Holdings, Inc. (EDR) | 14-May-24 | Disposition Duplicate | 81,440 | -- | -- | (< 1%) 73.85M to 73.76M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-May-24 | Disposition Duplicate | 148,918 | -- | -- | (< 1%) 74.01M to 73.86M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 30-Apr-24 | Disposition Duplicate | 288,000 | -- | -- | (< 1%) 74.29M to 74.01M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition Duplicate | 600 | -- | -- | (< 1%) 74.64M to 74.64M | |
| 01-May-24 9:40 PM View: | Endeavor Group Holdings, Inc. (EDR) | 29-Apr-24 | Disposition Duplicate | 341,910 | -- | -- | (< 1%) 74.64M to 74.29M | |
| 30-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 26-Apr-24 | Disposition Duplicate | 8,400 | -- | -- | (< 1%) 74.65M to 74.64M | |
| 24-Apr-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 22-Apr-24 | Disposition Duplicate | 13,596 | -- | -- | (< 1%) 74.66M to 74.65M | |
| 11-Apr-24 7:57 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Apr-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 74.7M to 74.66M | |
| 11-Apr-24 7:00 PM View: | Tko Group Holdings, Inc. (TKO) | 09-Apr-24 | Market Purchase | 1,642,970 | $89.01 | $146,240,992.00 | 100% 0 to 1.64M | (9%) |
| 14-Mar-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 12-Mar-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 74.74M to 74.7M | |
| 05-Feb-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Feb-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 74.78M to 74.74M | |
| 25-Jan-24 8:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 23-Jan-24 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 74.83M to 74.78M | |
| 03-Jan-24 8:28 PM View: | Under Armour, Inc. (UA) | 02-Jan-24 | Grant | 3,038 | -- | -- | 6% 47.66K to 50.7K | |
| 05-Dec-23 8:59 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-Dec-23 | Disposition Duplicate | 41,664 | -- | -- | (< 1%) 74.87M to 74.83M | |
| 05-Dec-23 8:59 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Dec-23 | Disposition Duplicate | 36,850 | -- | -- | (< 1%) 74.9M to 74.87M | |
| 29-Nov-23 7:12 PM View: | Endeavor Group Holdings, Inc. (EDR) | 27-Nov-23 | Disposition Duplicate | 67,860 | -- | -- | (< 1%) 74.97M to 74.9M | |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Nov-23 | Disposition Duplicate | 104,160 | -- | -- | (< 1%) 75.14M to 75.03M | |
| 14-Nov-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Nov-23 | Disposition Duplicate | 81,056 | -- | -- | (< 1%) 75.22M to 75.14M | |
| 07-Nov-23 7:49 PM View: | Endeavor Group Holdings, Inc. (EDR) | 06-Nov-23 | Disposition | 24,447 | -- | -- | (< 1%) 75.24M to 75.22M | |
| 07-Nov-23 7:49 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Nov-23 | Disposition | 86,103 | -- | -- | (< 1%) 75.33M to 75.24M | |
| 04-Oct-23 4:14 PM View: | Under Armour, Inc. (UA) | 02-Oct-23 | Grant | 4,013 | -- | -- | 9% 43.65K to 47.66K | |
| 21-Sep-23 8:08 PM View: | Endeavor Group Holdings, Inc. (EDR) | 19-Sep-23 | Disposition Duplicate | 20,832 | -- | -- | (< 1%) 75.35M to 75.33M | |
| 30-Aug-23 4:26 PM View: | Under Armour, Inc. (UA) | 29-Aug-23 | Grant | 21,614 | -- | -- | 98% 22.03K to 43.65K | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Disposition Duplicate | 330,000 | -- | -- | (< 1%) 75.81M to 75.48M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Aug-23 | Sale | 56,797 | $24.13 | $1,370,350.00 | (< 1%) 75.48M to 75.42M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Grant | 129,594 | -- | -- | < 1% 75.73M to 75.86M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 25-Aug-23 | Disposition Duplicate | 50,000 | -- | -- | (< 1%) 75.86M to 75.81M | |
| 28-Aug-23 9:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 24-Aug-23 | Disposition Duplicate | 300,000 | -- | -- | (< 1%) 76.03M to 75.73M | |
| 23-Aug-23 8:26 PM View: | Endeavor Group Holdings, Inc. (EDR) | 21-Aug-23 | Disposition Duplicate | 41,696 | -- | -- | (< 1%) 76.07M to 76.03M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 17-Aug-23 | Disposition Duplicate | 480,000 | -- | -- | (< 1%) 76.55M to 76.07M | |
| 18-Aug-23 7:05 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Aug-23 | Disposition Duplicate | 267,674 | -- | -- | (< 1%) 76.82M to 76.55M | |
| 11-Aug-23 6:45 PM View: | Endeavor Group Holdings, Inc. (EDR) | 09-Aug-23 | Disposition Duplicate | 216,550 | -- | -- | (< 1%) 77.03M to 76.82M | |
| 03-Aug-23 6:31 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-Aug-23 | Disposition Duplicate | 17,678 | -- | -- | (< 1%) 77.05M to 77.03M | |
| 05-Jul-23 4:23 PM View: | Under Armour, Inc. (UA) | 03-Jul-23 | Grant | 3,676 | -- | -- | 20% 18.35K to 22.03K | |
| 21-Jun-23 7:46 PM View: | Endeavor Group Holdings, Inc. (EDR) | 16-Jun-23 | Disposition Duplicate | 629,914 | -- | -- | (< 1%) 77.68M to 77.05M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-May-23 | Disposition Duplicate | 231,896 | -- | -- | (< 1%) 77.91M to 77.68M | |
| 03-May-23 10:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 01-May-23 | Disposition Duplicate | 36,872 | -- | -- | (< 1%) 77.95M to 77.91M | |
| 04-Apr-23 4:43 PM View: | Under Armour, Inc. (UA) | 03-Apr-23 | Grant | 1,569 | -- | -- | 9% 16.79K to 18.36K |