Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Endeavor Group Holdings, Inc.EDR · Entity 11600 | CAO & Senior Counsel | March 24, 2025 | March 26, 2025 |
| TKO Group Holdings, Inc.TKO · Entity 3113 | See Remarks | January 27, 2026 | January 29, 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.
Endeavor Group Holdings, Inc.
Report date March 24, 2025 · Filed March 26, 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
1 source rowRow 1 · 2025-03-24 · Disposition to issuer · Disposed 94,676 · 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. F3: (continued) At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share, issued and outstanding immediately prior to the Effective Time was automatically cancelled without consideration. |
| Units of Executive HoldcoSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-03-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-03-24 · Conversion · Disposed 441,144 · Balance 0 F4: Immediately prior to the effective time of the OpCo Merger, 137,210 limited liability company units of Executive Holdco and 303,934 limited liability company units of PIU Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | Direct | 497,730 |
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 · Acquired 441,144 · Balance 497,730 F4: Immediately prior to the effective time of the OpCo Merger, 137,210 limited liability company units of Executive Holdco and 303,934 limited liability company units of PIU Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | Direct | 0 |
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 · Disposition to issuer · Disposed 497,730 · Balance 0 F5: 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. |
| Stock OptionSEC Table II · derivative / convertible security · Expires 2031-04-28 | Direct | 0 |
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 76,388 · Balance 0 F6: At the Effective Time, each outstanding option to acquire Class A Common Stock (each, a "Company Option") that had vested was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to certain tax deductions or withholdings, equal to the product of (a) the number of shares of Class A Common Stock subject to such Company Option, multiplied by (b) $27.50 less the $24.00 exercise price per share of such Company Option. |
| Profit UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-03-24 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-03-24 · Disposition to issuer · Disposed 92,244 · Balance 0 F7: At the Effective Time, each outstanding profits unit, subject to certain exceptions, was automatically canceled and converted into the right to receive a cash payment in an amount equal to $27.50 less their $23.16 per-unit hurdle amount, which net amount is without interest and subject to applicable withholding taxes and certain deferrals in order to reflect certain terms of the existing OpCo Units. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-03-24 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-03-24 · Disposition to issuer · Disposed 34,390 · Balance 0 F8: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F9: At the Effective Time, the remaining restricted stock units were automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes, payable in accordance with the vesting terms of the restricted stock 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.
F3: (continued) At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share, issued and outstanding immediately prior to the Effective Time was automatically cancelled without consideration.
F4: Immediately prior to the effective time of the OpCo Merger, 137,210 limited liability company units of Executive Holdco and 303,934 limited liability company units of PIU Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis
F5: 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.
F6: At the Effective Time, each outstanding option to acquire Class A Common Stock (each, a "Company Option") that had vested was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to certain tax deductions or withholdings, equal to the product of (a) the number of shares of Class A Common Stock subject to such Company Option, multiplied by (b) $27.50 less the $24.00 exercise price per share of such Company Option.
F7: At the Effective Time, each outstanding profits unit, subject to certain exceptions, was automatically canceled and converted into the right to receive a cash payment in an amount equal to $27.50 less their $23.16 per-unit hurdle amount, which net amount is without interest and subject to applicable withholding taxes and certain deferrals in order to reflect certain terms of the existing OpCo Units.
F8: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer.
F9: At the Effective Time, the remaining restricted stock units were automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes, payable in accordance with the vesting terms of the restricted stock units.
TKO Group Holdings, Inc.
Report date January 27, 2026 · Filed January 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-01-27 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-01-27 · Sale · Disposed 871 · Balance 1,400 F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 16, 2025. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $199.21 to $200.17 inclusive. The Reporting Person undertakes to provide to 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. Row 2 · 2026-01-27 · Sale · Disposed 800 · Balance 600 F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 16, 2025. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.51 to $201.26 inclusive. The Reporting Person undertakes to provide to 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. Row 3 · 2026-01-27 · Sale · Disposed 400 · Balance 200 F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 16, 2025. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.53 to $201.95 inclusive. The Reporting Person undertakes to provide to 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. Row 4 · 2026-01-27 · Sale · Disposed 200 · Balance 0 F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 16, 2025. F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $202.75 to $202.87 inclusive. The Reporting Person undertakes to provide to 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 16, 2025.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $199.21 to $200.17 inclusive. The Reporting Person undertakes to provide to 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.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $200.51 to $201.26 inclusive. The Reporting Person undertakes to provide to 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.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.53 to $201.95 inclusive. The Reporting Person undertakes to provide to 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.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $202.75 to $202.87 inclusive. The Reporting Person undertakes to provide to 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.
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 16, 2025 Filed Jan 17, 2025 21:00 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantRestricted Stock Units · Derivative | 27,922 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-006903 · ownership.xml · derivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,922 Underlying: Class A Common Stock · 27,922 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. F2 · derivative.exercise_date: The RSUs will vest in three equal annual installments beginning on January 20, 2026. F2 · derivative.expiration_date: The RSUs will vest in three equal annual installments beginning on January 20, 2026. Read SEC document |
| January 03, 2025 Filed Jan 6, 2025 20:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | SaleClass A Common Stock | 4,065 | $141.94 | $576,986.10 |
DisclosureSEC source: 0000950170-25-002506 · ownership.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 5,712 F1 · shares: The sale was effected pursuant to a Rule 10b5-1 instruction letter, entered into on November 14, 2023, to satisfy the Reporting Person's tax withholding obligation upon the vesting of previously granted equity awards. F2 · price: The price reported in Column 4 is a weighted average price. The Reporting Person undertakes to provide to 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. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 20:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | Exercise / conversionRestricted Stock Units · Derivative | 9,777 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-002506 · ownership.xml · derivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 29,332 Underlying: Class A Common Stock · 9,777 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. F4 · derivative.exercise_date: On January 12, 2024, the Reporting Person was granted 39,109 RSUs, vesting in four equal annual installments beginning on December 31, 2024. F4 · derivative.expiration_date: On January 12, 2024, the Reporting Person was granted 39,109 RSUs, vesting in four equal annual installments beginning on December 31, 2024. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 20:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | Exercise / conversionClass A Common Stock | 9,777 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-002506 · ownership.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 9,777 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 |
| February 23, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 6,220 | $24.15 | $150,226.06 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · nonDerivative · entry 4 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,920 F1 · 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 $24.12 to $24.21. 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 |
| February 22, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 12,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · derivative · entry 6 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,085 Underlying: Class A Common Stock · 12,085 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F6 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about February 22, 2025. F6 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about February 22, 2025. Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 12,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · nonDerivative · entry 3 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,140 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 |
| February 22, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 17,950 | $24.08 | $432,191.13 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,055 F1 · 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.23. 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 |
| February 21, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 34,390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · derivative · entry 5 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,781 Underlying: Class A Common Stock · 34,390 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on or about February 21, 2025. F5 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on or about February 21, 2025. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 20:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 34,390 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-019634 · ownership.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,005 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 |
| February 21, 2024 Filed Feb 23, 2024 20:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantRestricted Stock Units · Derivative | 14,127 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-019638 · ownership.xml · derivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,127 Underlying: Class A Common Stock · 14,127 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. F2 · derivative.exercise_date: The RSUs will vest in three equal annual installments beginning on January 20, 2025. F2 · derivative.expiration_date: The RSUs will vest in three equal annual installments beginning on January 20, 2025. Read SEC document |
| January 12, 2024 Filed Jan 12, 2024 19:00 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantRestricted Stock Units · Derivative | 39,109 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-004333 · ownership.xml · derivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal & Admin. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,109 Underlying: Class A Common Stock · 39,109 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock of the Issuer. F2 · derivative.exercise_date: The RSUs will vest in four equal annual installments beginning on December 31, 2024. F2 · derivative.expiration_date: The RSUs will vest in four equal annual installments beginning on December 31, 2024. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-002190 · ownership.xml · derivative · entry 3 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,630 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: The restricted stock units are vested in full. F4 · derivative.expiration_date: The restricted stock units are vested in full. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 2,431 | $23.37 | $56,805.66 |
DisclosureSEC source: 0000950170-24-002190 · ownership.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,615 F1 · 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.29 to $23.47. 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 |
| January 02, 2024 Filed Jan 4, 2024 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-002190 · ownership.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · CAO & Senior Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,046 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 |
| August 28, 2023 Filed Aug 29, 2023 21:05 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 720 | $24.13 | $17,372.02 |
DisclosureSEC source: 0000899243-23-018596 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,416 F2 · kind: Pursuant to the award agreement, shares were automatically sold to cover taxes in connection with the vesting of the RSUs. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.04 to $24.19. 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 |
| August 25, 2023 Filed Aug 29, 2023 21:05 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass A Common Stock | 2,019 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-018596 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,136 F1 · kind: Represents a grant of fully-vested restricted stock units ("RSUs"), which was made by the Issuer to the Reporting Person in connection with Endeavor Operating Company, LLC ("OpCo") imposing a limitation on the tax distributions that otherwise would have been payable by OpCo to its members that resulted in the Reporting Person, in its capacity as a member of EOC, not receiving tax distributions from OpCo sufficient to cover the estimated amount of tax attributable to the Reporting Person's interest in OpCo (determined in a manner consistent with the operating agreement of OpCo). Each RSU represents one share of the Issuer's Class A Common Stock. Read SEC document |
| May 04, 2023 Filed May 5, 2023 20:33 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 2,800 | $25.25 | $70,700.00 |
DisclosureSEC source: 0000899243-23-012404 · doc4.xml · nonDerivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 42,117 F1 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards pursuant to standing sell-to-cover instructions. Read SEC document |
| May 04, 2023 Filed May 5, 2023 20:33 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 800 | $25.24 | $20,192.00 |
DisclosureSEC source: 0000899243-23-012404 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,917 F1 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards pursuant to standing sell-to-cover instructions. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:33 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 6,944 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-012404 · doc4.xml · derivative · entry 4 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,944 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The remaining restricted stock units settled in shares of Class A Common Stock on May 3, 2023. F3 · derivative.expiration_date: The remaining restricted stock units settled in shares of Class A Common Stock on May 3, 2023. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:33 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 6,944 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-012404 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 45,717 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 |
| February 23, 2023 Filed Feb 23, 2023 19:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 4,369 | $22.23 | $97,115.44 |
DisclosureSEC source: 0000899243-23-006049 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,773 F1 · kind: Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards pursuant to standing sell-to-cover instructions. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.15 to $22.30. 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 |
| February 22, 2023 Filed Feb 23, 2023 19:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 12,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-006049 · doc4.xml · derivative · entry 4 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,170 Underlying: Class A Common Stock · 12,085 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on February 22, 2024. F5 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on February 22, 2024. Read SEC document |
| February 22, 2023 Filed Feb 23, 2023 19:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 12,085 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-006049 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,142 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 |
| February 21, 2023 Filed Feb 23, 2023 19:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 103,171 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-006049 · doc4.xml · derivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,171 Underlying: Class A Common Stock · 103,171 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on February 21, 2024. F4 · derivative.expiration_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on February 21, 2024. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 4,629 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-001055 · doc4.xml · derivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,630 Underlying: Class A Common Stock · 4,629 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about December 31, 2023. F3 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about December 31, 2023. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 2,452 | $21.84 | $53,559.53 |
DisclosureSEC source: 0000899243-23-001055 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,057 F1 · 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. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 4,629 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-001055 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,509 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 |
| May 05, 2022 Filed May 6, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 6,945 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-017123 · doc4.xml · derivative · entry 4 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,944 Underlying: Class A Common Stock · 6,945 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F5 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about May 3, 2023. F5 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock on or about May 3, 2023. Read SEC document |
| May 05, 2022 Filed May 6, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 300 | $20.09 | $6,027.99 |
DisclosureSEC source: 0000899243-22-017123 · doc4.xml · nonDerivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,880 F1 · 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 $20.03 to $20.17. 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 |
| May 05, 2022 Filed May 6, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 3,984 | $19.00 | $75,698.79 |
DisclosureSEC source: 0000899243-22-017123 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,180 F1 · 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. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.85 to $19.79. 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 |
| May 05, 2022 Filed May 6, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 6,945 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-017123 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,164 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 |
| April 27, 2022 Filed Apr 29, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantEndeavor Operating Company Units · Derivative | 56,586 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-016049 · doc4.xml · derivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,586 Underlying: Class A Common Stock · 56,586 shares Expires not disclosed F2 · derivative.exercise_price: The Endeavor Operating Company 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. Upon exchange, an equal number of shares of Class X Common Stock will automatically be cancelled. F1 · kind: The Reporting Person acquired the Endeavor Operating Company Units and associated shares of Class X Common Stock reported herein in exchange for the contribution to Endeavor Operating Company, LLC of his previously issued equity interests in WME IMG China, LP, a subsidiary of the Issuer. F1 · price: The Reporting Person acquired the Endeavor Operating Company Units and associated shares of Class X Common Stock reported herein in exchange for the contribution to Endeavor Operating Company, LLC of his previously issued equity interests in WME IMG China, LP, a subsidiary of the Issuer. F2 · derivative.exercise_date: The Endeavor Operating Company 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. Upon exchange, an equal number of shares of Class X Common Stock will automatically be cancelled. F2 · derivative.expiration_date: The Endeavor Operating Company 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. Upon exchange, an equal number of shares of Class X Common Stock will automatically be cancelled. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass X Common Stock | 56,586 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-016049 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,586 F1 · kind: The Reporting Person acquired the Endeavor Operating Company Units and associated shares of Class X Common Stock reported herein in exchange for the contribution to Endeavor Operating Company, LLC of his previously issued equity interests in WME IMG China, LP, a subsidiary of the Issuer. F1 · price: The Reporting Person acquired the Endeavor Operating Company Units and associated shares of Class X Common Stock reported herein in exchange for the contribution to Endeavor Operating Company, LLC of his previously issued equity interests in WME IMG China, LP, a subsidiary of the Issuer. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 19:01 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 36,255 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-007741 · doc4.xml · derivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,255 Underlying: Class A Common Stock · 36,255 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on February 22, 2023. F3 · derivative.expiration_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on February 22, 2023. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 19:01 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantStock Option · Derivative | 86,193 | $0.00 Strike: $29.91 | $0.00 |
DisclosureSEC source: 0000899243-22-007741 · doc4.xml · derivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,193 Underlying: Class A Common Stock · 86,193 shares Expires 2032-02-22 F1 · derivative.exercise_date: The stock option will vest and become exercisable in three equal annual installments beginning on February 22, 2023. Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · derivative · entry 6 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,259 Underlying: Class A Common Stock · 4,630 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on December 31, 2022. F4 · derivative.expiration_date: The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on December 31, 2022. Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 2,580 | $33.34 | $86,020.55 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · nonDerivative · entry 4 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,219 F1 · kind: Represents shares automatically withhehld or 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. Read SEC document |
| January 10, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · nonDerivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,799 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 |
| January 07, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 5,684 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · derivative · entry 5 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,735 Underlying: Class A Common Stock · 5,684 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units were settled in shares of Class A Common Stock in connection with the achievement by the Issuer of certain stock price thresholds. The remaining restricted stock units will be settled upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following share price thresholds: $35.13, $38.64, $42.50 and $46.75. F3 · derivative.expiration_date: The restricted stock units were settled in shares of Class A Common Stock in connection with the achievement by the Issuer of certain stock price thresholds. The remaining restricted stock units will be settled upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following share price thresholds: $35.13, $38.64, $42.50 and $46.75. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Tax withholdingClass A Common Stock | 3,020 | $33.87 | $102,287.40 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,169 F1 · kind: Represents shares automatically withhehld or 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. Read SEC document |
| January 07, 2022 Filed Jan 11, 2022 20:54 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 5,684 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-001639 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,189 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 14, 2021 Filed Jun 16, 2021 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 11,368 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-024242 · doc4.xml · derivative · entry 4 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,419 Underlying: Class A Common Stock · 11,368 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: The restricted stock units were settled in shares of Class A Common Stock upon the achievement by the Issuer of certain stock price thresholds. The remaining restricted stock units will be settled upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following share price thresholds: $31.94, $35.13, $38.64, $42.50 and $46.75. F4 · derivative.expiration_date: The restricted stock units were settled in shares of Class A Common Stock upon the achievement by the Issuer of certain stock price thresholds. The remaining restricted stock units will be settled upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following share price thresholds: $31.94, $35.13, $38.64, $42.50 and $46.75. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionRestricted Stock Unit · Derivative | 24,008 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-024242 · doc4.xml · derivative · entry 3 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 24,008 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: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F3 · derivative.exercise_date: The restricted stock units were settled in shares of Class A Common Stock upon the achievement by the Issuer of certain stock price thresholds. F3 · derivative.expiration_date: The restricted stock units were settled in shares of Class A Common Stock upon the achievement by the Issuer of certain stock price thresholds. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Tax withholdingClass A Common Stock | 17,331 | $29.77 | $515,943.87 |
DisclosureSEC source: 0000899243-21-024242 · doc4.xml · nonDerivative · entry 2 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,505 F1 · kind: Represents the withholding of shares by the Issuer to cover the reporting person's tax withholding obligations upon the vesting of restricted stock units. Not an open market transaction. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 19:00 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Exercise / conversionClass A Common Stock | 35,376 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-024242 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,836 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 03, 2021 Filed Jun 7, 2021 16:30 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | SaleClass A Common Stock | 3,484 | $29.11 | $101,421.33 |
DisclosureSEC source: 0000899243-21-022283 · doc4.xml · nonDerivative · entry 1 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,460 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.91 to $29.1935. 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 |
| May 03, 2021 Filed May 5, 2021 20:27 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantUnits of Executive Holdco · Derivative | 212,064 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018439 · doc4.xml · derivative · entry 11 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,274 Underlying: Units of Endeavor Operating Company · 212,064 shares Expires not disclosed F5 · derivative.exercise_price: Represents 137,210 limited liability company units of Endeavor Executive Holdco, LLC and 212,064 limited liability company units of Endeavor Executive PIU Holdco, LLC. Each of the units is exchangeable on a 1-for-1 basis for 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 one-for-one 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. F15 · 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"). F5 · derivative.exercise_date: Represents 137,210 limited liability company units of Endeavor Executive Holdco, LLC and 212,064 limited liability company units of Endeavor Executive PIU Holdco, LLC. Each of the units is exchangeable on a 1-for-1 basis for 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 one-for-one 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 · derivative.expiration_date: Represents 137,210 limited liability company units of Endeavor Executive Holdco, LLC and 212,064 limited liability company units of Endeavor Executive PIU Holdco, LLC. Each of the units is exchangeable on a 1-for-1 basis for 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 one-for-one 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. F6 · 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 5, 2021 20:27 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 13,889 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-018439 · doc4.xml · derivative · entry 10 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,889 Underlying: Class A Common Stock · 13,889 shares Expires not disclosed F10 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F14 · derivative.exercise_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on December 31, 2021. F14 · derivative.expiration_date: The restricted stock units will be settled in shares of Class A Common Stock in three equal annual installments beginning on December 31, 2021. Read SEC document |
| May 03, 2021 Filed May 5, 2021 20:27 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantRestricted Stock Unit · Derivative | 39,787 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-018439 · doc4.xml · derivative · entry 9 KRAUSS SETH D · CIK 0001393280 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,787 Underlying: Class A Common Stock · 39,787 shares Expires not disclosed F10 · 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 will be settled in shares of Class A Common Stock in substantially equal installments upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following seven share price thresholds: $26.40, $29.04, $31.94, $35.13, $38.64, $42.50 and $46.75. F13 · derivative.expiration_date: The restricted stock units will be settled in shares of Class A Common Stock in substantially equal installments upon the achievement by the Issuer of a price per share of Class A Common Stock that equals or exceeds each of the following seven share price thresholds: $26.40, $29.04, $31.94, $35.13, $38.64, $42.50 and $46.75. 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.