HOYA TOPCO, LLC received a stock award from VIVID SEATS INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class B Common Stock
Shares
−1.51M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+243.69K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.30M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.55M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−2.30M
Price / share
—
Trade value
—
% of position
Net shares
−3.81M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 10/30/2025 | J · J | −1.51M | — | — | 39.5% | 3.81M | 2.30M |
| Class A Common Stock Direct | 10/31/2025 | A · Award | +243.69K | — | — | New position | 0.00 | 243.69K |
| Class A Common Stock Direct | 10/31/2025 | C · Conversion | +2.30M | — | — | 945.7% | 243.69K | 2.55M |
| Class A Common Stock Direct | 10/31/2025 | J · J | −2.55M | — | — | New position | 2.55M | 0.00 |
| Class B Common Stock Direct | 10/31/2025 | J · J | −2.30M | — | — | New position | 2.30M | 0.00 |
| Total | −3.81M | $0.00 | ||||||
LLC Units of Hoya Intermediate, LLC
Class A Common Stock
1.51M shares
Shares
−1.51M
Strike price
Held after
2.30M
Exercisable
—
Class B Warrants
Class B Common Stock
79.07K shares
Shares
−79.07K
Strike price
Held after
120.93K
Exercisable
—
LLC Units of Hoya Intermediate, LLC
Class A Common Stock
2.30M shares
Shares
−2.30M
Strike price
Held after
0.00
Exercisable
—
Class B Warrants
Class B Common Stock
120.93K shares
Shares
−120.93K
Strike price
Held after
0.00
Exercisable
—
Class A Warrants
Class A Common Stock
120.93K shares
Shares
+120.93K
Strike price
Held after
120.93K
Exercisable
—
Class A Warrants
Class A Common Stock
120.93K shares
Shares
−120.93K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of Hoya Intermediate, LLC Direct | Class A Common Stock1.51M shares | 10/30/2025 | J · J | −1.51M | — | 2.30M | |
| Class B Warrants Direct | Class B Common Stock79.07K shares | 10/30/2025 | J · J | −79.07K | — | 120.93K | |
| LLC Units of Hoya Intermediate, LLC Direct | Class A Common Stock2.30M shares | 10/31/2025 | C · Conversion | −2.30M | — | 0.00 | |
| Class B Warrants Direct | Class B Common Stock120.93K shares | 10/31/2025 | J · J | −120.93K | — | 0.00 | |
| Class A Warrants Direct | Class A Common Stock120.93K shares | 10/31/2025 | J · J | +120.93K | — | 120.93K | |
| Class A Warrants Direct | Class A Common Stock120.93K shares | 10/31/2025 | J · J | −120.93K | — | 0.00 |