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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:30 PM View:  | Endeavor Group Holdings, Inc. (EDR) | 06-May-24 | Option Sale | 6,750 | $26.51 | $178,942.00 | (13%) 53.35K to 46.6K | |
| 07-May-24 7:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-24 | Option Exercise | 12,153 | -- | -- | 29% 41.2K to 53.35K | |
| 19-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 18-Jan-24 | Option Exercise | 2,448 | -- | -- | 3% 81.09K to 83.54K | |
| 19-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 18-Jan-24 | Option Sale | 1,148 | $23.22 | $26,656.60 | (1%) 83.54K to 82.39K | |
| 04-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Jan-24 | Option Exercise | 16,114 | -- | -- | 22% 73.39K to 89.5K | |
| 04-Jan-24 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 02-Jan-24 | Option Sale | 8,407 | $23.37 | $196,433.00 | (9%) 89.5K to 81.09K | |
| 05-May-23 8:34 PM View: | Endeavor Group Holdings, Inc. (EDR) | 04-May-23 | Option Sale | 6,300 | $25.24 | $159,042.00 | (8%) 79.69K to 73.39K | |
| 05-May-23 8:34 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-23 | Option Exercise | 12,152 | -- | -- | 18% 67.53K to 79.69K | |
| 05-Jan-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jan-23 | Option Exercise | 25,918 | -- | -- | 47% 55.47K to 81.39K | |
| 05-Jan-23 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jan-23 | Option Sale | 13,853 | $21.62 | $299,509.00 | (17%) 81.39K to 67.53K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Exercise | 12,153 | -- | -- | 24% 50.8K to 62.95K | |
| 06-May-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 05-May-22 | Option Sale | 7,479 | $19.09 | $142,768.00 | (12%) 62.95K to 55.47K | |
| 11-Jan-22 8:52 PM View: | Endeavor Group Holdings, Inc. (EDR) | 10-Jan-22 | Option Exercise | 40,595 | -- | -- | 124% 32.8K to 73.4K | |
| 11-Jan-22 8:52 PM View: | Endeavor Group Holdings, Inc. (EDR) | 10-Jan-22 | Market Option Sale | 22,600 | $33.39 | $754,580.00 | (31%) 73.4K to 50.8K | |
| 07-Jun-21 4:30 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-Jun-21 | Market Sale | 33,246 | $29.00 | $964,300.00 | (50%) 66.05K to 32.8K | (< 1%) |
| 05-May-21 8:23 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-21 | Grant | 66,047 | -- | -- | 100% 0 to 66.05K |