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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 9:25 PM View:  | Tko Group Holdings, Inc. (TKO) | 23-Jul-24 | Sale (Planned) | 23,509 | $106.03 | $2,492,660.00 | (11%) 220.02K to 196.51K | |
| 24-Jul-24 9:25 PM View: | Tko Group Holdings, Inc. (TKO) | 22-Jul-24 | Private Sale (Planned) | 22,693 | $105.53 | $2,394,790.00 | (9%) 242.71K to 220.02K | |
| 12-Sep-23 4:51 PM View: | World Wrestling Entertainme... (WWE) | 12-Sep-23 | Grant | 38,926 | -- | -- | 20% 195.5K to 234.42K | |
| 12-Sep-23 4:51 PM View: | World Wrestling Entertainme... (WWE) | 12-Sep-23 | Disposition | 234,424 | -- | -- | (100%) 234.42K to 0 | |
| 21-Jul-23 9:05 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-23 | Payment of Exercise | 25,231 | $108.23 | $2,730,750.00 | (11%) 221.0K to 195.77K | |
| 30-Mar-23 10:00 PM View: | World Wrestling Entertainme... (WWE) | 29-Mar-23 | Grant | 64,877 | -- | -- | 42% 155.73K to 220.6K | |
| 03-Feb-23 4:28 PM View: | World Wrestling Entertainme... (WWE) | 03-Feb-23 | Grant | 88,696 | -- | -- | 132% 67.03K to 155.73K | |
| 04-Nov-22 9:05 PM View: | World Wrestling Entertainme... (WWE) | 03-Nov-22 | Grant | 27,944 | -- | -- | 54% 51.97K to 79.92K | |
| 04-Nov-22 9:05 PM View: | World Wrestling Entertainme... (WWE) | 03-Nov-22 | Payment of Exercise | 12,950 | $77.54 | $1,004,140.00 | (16%) 79.92K to 66.97K | |
| 22-Jul-22 5:18 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-22 | Payment of Exercise | 9,369 | $66.27 | $620,884.00 | (15%) 61.27K to 51.9K | (14%) |
| 04-Feb-22 4:33 PM View: | World Wrestling Entertainme... (WWE) | 03-Feb-22 | Grant | 51,600 | -- | -- | 546% 9.44K to 61.04K | |
| 22-Jul-21 4:20 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-21 | Payment of Exercise | 1,098 | $48.68 | $53,450.60 | (10%) 10.51K to 9.41K | |
| 08-Feb-21 4:19 PM View: | World Wrestling Entertainme... (WWE) | 04-Feb-21 | Grant | 15,310 | -- | -- | 100% 0 to 15.31K |