Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ContextLogic Inc.WISH · Entity 15730 | Director | June 08, 2021 | June 11, 2021 |
| Endeavor Group Holdings, Inc.EDR · Entity 11600 | Director · Chief Executive Officer · 10% owner | March 24, 2025 | March 27, 2025 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 03, 2020 | June 05, 2020 |
| TKO Group Holdings, Inc.TKO · Entity 3113 | Director · Chief Executive Officer | September 12, 2026 | September 16, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ContextLogic Inc.
Report date June 08, 2021 · Filed June 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 23,645 |
Reported balance
After 2021-06-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-06-08 · Grant · Acquired 23,645 · Balance 23,645 F1: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant.
Endeavor Group Holdings, Inc.
Report date March 24, 2025 · Filed March 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-03-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-03-24 · Disposition to issuer · Disposed 23,810 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC ("Executive Holdco"), Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC ("PIU Holdco"), Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger (the "Merger"), collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share, F3: (continued) and Class Y common stock, par value $0.00001 per share, outstanding immediately prior to the effective time of the Merger, was automatically cancelled for no consideration. F4: Reflects a transfer of 255,787 shares of Class A Common Stock to The Ariel Z. Emanuel Living Trust that was exempt from reporting. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy The Ariel Z. Emanuel Living Trust | 0 |
Reported balance
After 2025-03-24 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-03-24 · Disposition to issuer · Disposed 1,807,437 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC ("Executive Holdco"), Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC ("PIU Holdco"), Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger (the "Merger"), collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share, F3: (continued) and Class Y common stock, par value $0.00001 per share, outstanding immediately prior to the effective time of the Merger, was automatically cancelled for no consideration. F4: Reflects a transfer of 255,787 shares of Class A Common Stock to The Ariel Z. Emanuel Living Trust that was exempt from reporting. |
| Units of Executive HoldcoSEC Table II · derivative / convertible security | Direct | 8,379,508 |
Reported balance
After 2025-03-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-03-24 · Conversion · Disposed 1,022,881 · Balance 8,379,508 F5: Immediately prior to the effective time of the OpCo Merger, 1,022,881 limited liability company units of Executive Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis. |
| Endeavor Operating Company UnitsSEC Table II · derivative / convertible security | Direct | 5,216,209 |
Reported balance
After 2025-03-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-03-24 · Conversion · Acquired 1,022,881 · Balance 5,216,209 F5: Immediately prior to the effective time of the OpCo Merger, 1,022,881 limited liability company units of Executive Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis. |
| Endeavor Operating Company UnitsSEC Table II · derivative / convertible security | Direct | 727,273 |
Reported balance
After 2025-03-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-03-24 · Disposition to issuer · Disposed 4,488,936 · Balance 727,273 F6: At the effective time of the OpCo Merger, each outstanding OpCo Unit, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes and certain deferrals to take into account certain terms of the existing OpCo Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC ("Executive Holdco"), Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC ("PIU Holdco"), Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"),
F2: (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger (the "Merger"), collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share,
F3: (continued) and Class Y common stock, par value $0.00001 per share, outstanding immediately prior to the effective time of the Merger, was automatically cancelled for no consideration.
F4: Reflects a transfer of 255,787 shares of Class A Common Stock to The Ariel Z. Emanuel Living Trust that was exempt from reporting.
F5: Immediately prior to the effective time of the OpCo Merger, 1,022,881 limited liability company units of Executive Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis.
F6: At the effective time of the OpCo Merger, each outstanding OpCo Unit, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes and certain deferrals to take into account certain terms of the existing OpCo Units.
Live Nation Entertainment, Inc.
Report date June 03, 2020 · Filed June 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,850 |
Reported balance
After 2020-06-03 transaction · row 1
1 source rowRow 1 · 2020-06-03 · Grant · Acquired 4,470 · Balance 6,850 F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2: Represents a restricted stock award. These shares will vest in full on June 3, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015.
F2: Represents a restricted stock award. These shares will vest in full on June 3, 2021.
TKO Group Holdings, Inc.
Report date September 12, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 221,894 |
Ending reported balance
After 2026-09-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-12 · Exercise / conversion · Acquired 97,041 · Balance 271,375 Row 2 · 2026-09-14 · Tax withholding · Disposed 49,481 · Balance 221,894 F1: Represents shares automatically withheld to satisfy tax withholding obligations upon the vesting of previously granted equity awards. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 97,041 |
Reported balance
After 2026-09-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-12 · Exercise / conversion · Disposed 97,041 · Balance 97,041 F2: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. F3: On September 12, 2023, the Reporting Person was granted 388,162 RSUs, vesting in four equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares automatically withheld to satisfy tax withholding obligations upon the vesting of previously granted equity awards.
F2: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer.
F3: On September 12, 2023, the Reporting Person was granted 388,162 RSUs, vesting in four equal annual installments beginning on the first anniversary of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 05, 2022 Filed Jan 8, 2022 02:01 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherEndeavor Operating Company Units · Derivative | 87,192 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001417 · doc4.xml · derivative · entry 7 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 28,797,727 Underlying: Class A Common Stock · 87,192 shares Expires not disclosed F3 · derivative.exercise_price: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F4 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. In connection with such redemptions and exchanges, Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC distributed OpCo Units and profits units of Endeavor Operating Company, LLC to the employees and former employees in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC (as applicable). None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. F3 · derivative.exercise_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F3 · derivative.expiration_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 05, 2022 Filed Jan 8, 2022 02:01 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass Y Common Stock | 99,491 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001417 · doc4.xml · nonDerivative · entry 3 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,104,026 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 05, 2022 Filed Jan 8, 2022 02:01 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass X Common Stock | 99,491 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001417 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,104,026 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherProfits Units · Derivative | 18,449 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · derivative · entry 9 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,318,598 Underlying: Endeavor Operating Company Units · 18,449 shares Expires not disclosed F6 · derivative.exercise_price: Each profits unit of Endeavor Operating Company, LLC represents the right to receive a fractional number of OpCo Units and an equal number of paired shares of Class X Common Stock of the Issuer equal to the difference between the fair market value of the OpCo Units and the applicable grant price divided by the fair market value of a limited liability company unit at the time of redemption. F4 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. In connection with such redemptions and exchanges, Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC distributed OpCo Units and profits units of Endeavor Operating Company, LLC to the employees and former employees in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC (as applicable). None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. F6 · derivative.exercise_date: Each profits unit of Endeavor Operating Company, LLC represents the right to receive a fractional number of OpCo Units and an equal number of paired shares of Class X Common Stock of the Issuer equal to the difference between the fair market value of the OpCo Units and the applicable grant price divided by the fair market value of a limited liability company unit at the time of redemption. F6 · derivative.expiration_date: Each profits unit of Endeavor Operating Company, LLC represents the right to receive a fractional number of OpCo Units and an equal number of paired shares of Class X Common Stock of the Issuer equal to the difference between the fair market value of the OpCo Units and the applicable grant price divided by the fair market value of a limited liability company unit at the time of redemption. F5 · balance_after: The Reporting Person's Form 3 inadvertently classified 3,337,047 profits units as OpCo Units. F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherEndeavor Operating Company Units · Derivative | 137,413 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · derivative · entry 8 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 28,884,919 Underlying: Class A Common Stock · 137,413 shares Expires not disclosed F3 · derivative.exercise_price: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F4 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. In connection with such redemptions and exchanges, Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC distributed OpCo Units and profits units of Endeavor Operating Company, LLC to the employees and former employees in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC (as applicable). None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. F3 · derivative.exercise_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F3 · derivative.expiration_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F5 · balance_after: The Reporting Person's Form 3 inadvertently classified 3,337,047 profits units as OpCo Units. F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass Y Common Stock | 155,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · nonDerivative · entry 4 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,203,517 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass X Common Stock | 155,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · nonDerivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,203,517 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherEndeavor Operating Company Units · Derivative | 175,660 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · derivative · entry 7 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 29,022,332 Underlying: Class A Common Stock · 175,660 shares Expires not disclosed F3 · derivative.exercise_price: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F4 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. In connection with such redemptions and exchanges, Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC distributed OpCo Units and profits units of Endeavor Operating Company, LLC to the employees and former employees in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC (as applicable). None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. F3 · derivative.exercise_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F3 · derivative.expiration_date: OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. F5 · balance_after: The Reporting Person's Form 3 inadvertently classified 3,337,047 profits units as OpCo Units. F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass Y Common Stock | 175,660 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · nonDerivative · entry 3 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,359,379 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 02:15 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass X Common Stock | 175,660 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001070 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,359,379 F1 · kind: This Form 4 relates to the redemption of common units and exchange of profits units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to certain non-executive employees and former employees of the Issuer or its subsidiaries in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer. The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units"). F2 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 38,325 | $26.67 | $1,021,943.79 |
DisclosureSEC source: 0000899243-21-042449 · doc4.xml · nonDerivative · entry 4 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,209,363 F2 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards in accordance with the terms of such awards. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.5450 to $26.8018. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 233,525 | $26.23 | $6,125,477.51 |
DisclosureSEC source: 0000899243-21-042449 · doc4.xml · nonDerivative · entry 3 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,247,688 F2 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards in accordance with the terms of such awards. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.543 to $26.5402. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 29, 2021 Filed Nov 2, 2021 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042449 · doc4.xml · derivative · entry 5 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,104,167 Underlying: Class A Common Stock · 929,824 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a number of shares of Class A Common Stock of the Issuer upon achievement of each applicable price threshold (generally incremental increases of $4.50 above the last achieved price threshold, with an initial threshold of $28.50). Upon achievement of the applicable price threshold and issuance of the shares of Class A Common Stock, no restricted stock units are cancelled or forfeited. F6 · shares: Each restricted stock unit represents a contingent right to receive a number of shares of Class A Common Stock of the Issuer upon achievement of each applicable price threshold (generally incremental increases of $4.50 above the last achieved price threshold, with an initial threshold of $28.50). Upon achievement of the applicable price threshold and issuance of the shares of Class A Common Stock, no restricted stock units are cancelled or forfeited. F7 · derivative.exercise_date: The restricted stock units will continue to vest upon acheivement of each applicable price threshold until the earlier of (i) May 3, 2031 and (ii) the date the Reporting Person is no longer employed by the Company or any of its affiliates. F7 · derivative.expiration_date: The restricted stock units will continue to vest upon acheivement of each applicable price threshold until the earlier of (i) May 3, 2031 and (ii) the date the Reporting Person is no longer employed by the Company or any of its affiliates. F6 · balance_after: Each restricted stock unit represents a contingent right to receive a number of shares of Class A Common Stock of the Issuer upon achievement of each applicable price threshold (generally incremental increases of $4.50 above the last achieved price threshold, with an initial threshold of $28.50). Upon achievement of the applicable price threshold and issuance of the shares of Class A Common Stock, no restricted stock units are cancelled or forfeited. Read SEC document |
| October 29, 2021 Filed Nov 2, 2021 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 400,000 | $26.64 | $10,654,680.00 |
DisclosureSEC source: 0000899243-21-042449 · doc4.xml · nonDerivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,481,213 F2 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards in accordance with the terms of such awards. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.31 to $27.10. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 29, 2021 Filed Nov 2, 2021 23:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 929,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042449 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,881,213 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents shares of Class A Common Stock issued upon the partial settlement of the restricted stock unit award reported herein, of which 619,883 remain subject to continued time-based vesting conditions. Read SEC document |
| June 08, 2021 Filed Jun 11, 2021 00:51 UTC | ContextLogic Inc. WISH · Entity 15730 | GrantRestricted Stock Unit · Derivative | 23,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039708 · doc4.xml · derivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,645 Underlying: Class A Common Stock · 23,645 shares Expires not disclosed F1 · derivative.exercise_price: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. F1 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Issuer's Class A Common Stock for each RSU. The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors of the Issuer. Subject to the Reporting Person's continuous service, the RSUs will vest in full on the earlier of the one-year anniversary of the date of grant or on the date of the regular annual meeting of the Issuer's stockholders following the date of grant. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantUnits of Endeavor Operating Company · Derivative | 5,451,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 15 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,535,039 Underlying: Class A Common Stock · 5,451,332 shares Expires not disclosed F10 · derivative.exercise_price: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F10 · derivative.exercise_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F10 · derivative.expiration_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantUnits of Endeavor Operating Company · Derivative | 4,193,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 14 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,193,328 Underlying: Class A Common Stock · 4,193,328 shares Expires not disclosed F10 · derivative.exercise_price: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F10 · derivative.exercise_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F10 · derivative.expiration_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 1,902,779 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 13 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,902,779 Underlying: Class A Common Stock · 1,902,779 shares Expires not disclosed F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F13 · derivative.exercise_date: The restricted stock units vest in two equal annual installments beginning on May 3, 2022. F13 · derivative.expiration_date: The restricted stock units vest in two equal annual installments beginning on May 3, 2022. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 1,104,167 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 12 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,104,167 Underlying: Class A Common Stock · 1,104,167 shares Expires not disclosed F11 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F12 · derivative.exercise_date: The restricted stock units will be settled in shares of Class A Common Stock as to 929,825 of the underlying shares upon achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds $28.50 (the "Initial Vesting"). The remaining restricted stock units will vest as to the underlying shares equal to $26,500,000 divided by the then-achieved price per share of Class A Common Stock of each price increase of $4.50 above the Initial Vesting price trigger. F12 · derivative.expiration_date: The restricted stock units will be settled in shares of Class A Common Stock as to 929,825 of the underlying shares upon achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds $28.50 (the "Initial Vesting"). The remaining restricted stock units will vest as to the underlying shares equal to $26,500,000 divided by the then-achieved price per share of Class A Common Stock of each price increase of $4.50 above the Initial Vesting price trigger. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass Y Common Stock | 5,451,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 9 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,535,039 F4 · security: Shares of Class Y Common Stock of the Issuer have no economic rights and each share of Class Y Common Stock entitles its holder to 20 votes per share. Each share of Class Y Common Stock will be automatically cancelled/redeemed upon the occurrence of certain transfers of Class A Common Stock or limited liability company units of Endeavor Operating Company, LLC or Class A Common Stock received upon exchange of such units and upon certain other events. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass X Common Stock | 5,451,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 8 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,535,039 F1 · security: Shares of Class X Common Stock of the Issuer have no economic rights and entitiles its holder to one vote per share. The Issuer's Class X Common Stock will automatically be cancelled for no consideration upon the receipt of a share of the Issuer's Class A Common Stock issued as a result of a redemption of limited liability company units of Endeavor Operating Company, LLC. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass Y Common Stock | 4,193,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 7 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,153,217 F4 · security: Shares of Class Y Common Stock of the Issuer have no economic rights and each share of Class Y Common Stock entitles its holder to 20 votes per share. Each share of Class Y Common Stock will be automatically cancelled/redeemed upon the occurrence of certain transfers of Class A Common Stock or limited liability company units of Endeavor Operating Company, LLC or Class A Common Stock received upon exchange of such units and upon certain other events. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass X Common Stock | 4,193,328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 6 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,153,217 F1 · security: Shares of Class X Common Stock of the Issuer have no economic rights and entitiles its holder to one vote per share. The Issuer's Class X Common Stock will automatically be cancelled for no consideration upon the receipt of a share of the Issuer's Class A Common Stock issued as a result of a redemption of limited liability company units of Endeavor Operating Company, LLC. F7 · price: Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout"). F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. Read SEC document |
| May 03, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass A Common Stock | 951,389 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 5 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 951,389 F6 · shares: Represents a portion of restricted stock units that vested on May 3, 2021. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantUnits of Endeavor Operating Company · Derivative | 27,083,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 11 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 27,083,707 Underlying: Class A Common Stock · 27,083,707 shares Expires not disclosed F10 · derivative.exercise_price: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F10 · derivative.exercise_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F10 · derivative.expiration_date: Represents limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantProfits Units · Derivative | 5,959,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · derivative · entry 10 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,959,889 Underlying: Units of Endeavor Operating Company · 5,959,889 shares Expires not disclosed F8 · derivative.exercise_price: Each profits unit represents the right to receive a fractional number of limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X Common Stock of the Issuer equal to the difference between the fair market value of the limited liability company units of Endeavor Operating Company, LLC and $23.16 divided by the fair market value of a limited liability company unit at the time of redemption, provided that, in limited circumstance, the profits units will be redeemable for less than the foregoing in the event the fair market value of a limited liability company unit of Endeavor Operating Company, LLC at the time of redemption does not exceed (and prior to the time of redemption has not exceeded) $25.10. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F9 · derivative.exercise_date: The profits units are fully vested. F9 · derivative.expiration_date: The profits units are fully vested. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass Y Common Stock | 27,083,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 4 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 27,083,707 F4 · security: Shares of Class Y Common Stock of the Issuer have no economic rights and each share of Class Y Common Stock entitles its holder to 20 votes per share. Each share of Class Y Common Stock will be automatically cancelled/redeemed upon the occurrence of certain transfers of Class A Common Stock or limited liability company units of Endeavor Operating Company, LLC or Class A Common Stock received upon exchange of such units and upon certain other events. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass X Common Stock | 27,083,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 3 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 27,083,707 F1 · security: Shares of Class X Common Stock of the Issuer have no economic rights and entitiles its holder to one vote per share. The Issuer's Class X Common Stock will automatically be cancelled for no consideration upon the receipt of a share of the Issuer's Class A Common Stock issued as a result of a redemption of limited liability company units of Endeavor Operating Company, LLC. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. F5 · ownership.nature: Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by an executive committee composed of the Reporting Person and Patrick Whitesell. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass Y Common Stock | 5,959,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,959,889 F4 · security: Shares of Class Y Common Stock of the Issuer have no economic rights and each share of Class Y Common Stock entitles its holder to 20 votes per share. Each share of Class Y Common Stock will be automatically cancelled/redeemed upon the occurrence of certain transfers of Class A Common Stock or limited liability company units of Endeavor Operating Company, LLC or Class A Common Stock received upon exchange of such units and upon certain other events. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. Read SEC document |
| April 28, 2021 Filed May 6, 2021 00:31 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass X Common Stock | 5,959,889 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018443 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,959,889 F1 · security: Shares of Class X Common Stock of the Issuer have no economic rights and entitiles its holder to one vote per share. The Issuer's Class X Common Stock will automatically be cancelled for no consideration upon the receipt of a share of the Issuer's Class A Common Stock issued as a result of a redemption of limited liability company units of Endeavor Operating Company, LLC. F2 · price: Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, as described in the registration statement on Form S-1 relating to the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Person. F3 · balance_after: The Reporting Person's Form 3 inadvertently included as beneficially owned the securities acquired pursuant to the UFC Buyout (as defined below), which are correctly reported in this Form 4. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:10 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass B Common Stock · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-020321 · doc4.xml · derivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F4 · shares: The Reporting Person elected to convert the Class B Common Stock, issued upon settlement of vested Restricted Stock Units, to Class A Common Stock on a 1-for-1 basis. F2 · derivative.exercise_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F2 · derivative.expiration_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. Read SEC document |
| March 10, 2021 Filed Mar 13, 2021 01:10 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-020321 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents the conversion of Class B Common Stock, issued upon settlement of vested Restricted Stock Units, into Class A Common Stock held of record by the Reporting Person. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 01:21 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionClass B Common Stock · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012974 · doc4.xml · derivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F3 · derivative.exercise_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. F3 · derivative.expiration_date: All shares of Class B Common Stock will automatically convert, on a one-for-one basis, into shares of Class A Common Stock on the earliest of (i) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (ii) the 7-year anniversary of the closing date of the issuer's initial public offering, (iii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock, (iv) the date specified by a vote of the holders of a majority of the then outstanding shares of Class B common stock, or (v) a date that is between 90 and 270 days, as determined by the board of directors, after the death or permanent incapacity of the issuer's founder, CEO, and Chairperson. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except certain permitted transfers. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 01:21 UTC | ContextLogic Inc. WISH · Entity 15730 | Exercise / conversionRestricted Stock Unit · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-012974 · doc4.xml · derivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Class B Common Stock · 25,000 shares Expires 2026-11-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This reported transaction represents the settlement of RSUs vested as of December 31, 2020. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of Issuer's Class B Common Stock. Subject to the reporting person's continued service, 25% of the RSUs vest annually beginning on November 21, 2020. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 21:23 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries G Preferred Stock · Derivative | 371,660 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064420 · doc4.xml · derivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 371,660 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 21:23 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 371,660 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064420 · doc4.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 371,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · deemedExecutionDate: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series G Preferred Stock (the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had no expiration date. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:37 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 4,470 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-20-000119 · wf-form4_159137501269384.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,850 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 3, 2021. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 22:04 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | SaleCommon Stock | 71,394 | $58.26 | $4,159,414.44 |
DisclosureSEC source: 0001335258-20-000042 · wf-form4_158353222252106.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,380 F1 · price: This transaction was executed in multiple trades at prices ranging from $56.72 to $59.25. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| June 06, 2019 Filed Jun 10, 2019 21:12 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 2,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-19-000073 · wf-form4_156020110460705.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,774 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 6, 2020. Read SEC document |
| May 07, 2019 Filed May 9, 2019 20:58 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | SaleCommon Stock | 7,790 | $64.25 | $500,507.50 |
DisclosureSEC source: 0001335258-19-000050 · wf-form4_155743546869887.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,394 Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 20:36 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 3,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-18-000092 · wf-form4_152849014829889.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,184 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 6, 2019. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 20:17 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Exercise / conversionStock Option (buy) · Derivative | 10,000 | $0.00 Strike: $13.30 | $0.00 |
DisclosureSEC source: 0001335258-17-000124 · wf-form4_150576581108297.xml · derivative · entry 3 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2017-12-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Only vested shares may be exercised. As of the transaction date, 10,000 shares were vested and exercisable and were due to expire in December 2017. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 20:17 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | SaleCommon Stock | 10,000 | $41.56 | $415,600.00 |
DisclosureSEC source: 0001335258-17-000124 · wf-form4_150576581108297.xml · nonDerivative · entry 2 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,737 F1 · security: Only vested shares may be exercised. As of the transaction date, 10,000 shares were vested and exercisable and were due to expire in December 2017. F2 · price: This transaction was executed in multiple trades at prices ranging from $41.55 to $41.60. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| September 14, 2017 Filed Sep 18, 2017 20:17 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Exercise / conversionCommon Stock | 10,000 | $13.30 | $133,000.00 |
DisclosureSEC source: 0001335258-17-000124 · wf-form4_150576581108297.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,737 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 17:36 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 4,389 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-17-000093 · wf-form4_149694336413758.xml · nonDerivative · entry 1 Emanuel Ariel · CIK 0001320234 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,737 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 6, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.