KRAUSS SETH D (Chief Legal Officer) reported 1 transaction at ENDEAVOR GROUP HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−94.68K
Price / share
$27.50
Trade value
$2.60M
% of position
Net shares
−94.68K
Net value
-$2.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/24/2025 | D · Disposition | −94.68K | $27.50 | $2.60M | New position | 94.68K | 0.00 |
| Total | −94.68K | -$2.60M | ||||||
Units of Executive Holdco
Units of Endeavor Operating Company
441.14K shares
Shares
−441.14K
Strike price
Held after
0.00
Exercisable
—
Units of Endeavor Operating Company
Class A Common Stock
441.14K shares
Shares
+441.14K
Strike price
Held after
497.73K
Exercisable
—
Units of Endeavor Operating Company
Class A Common Stock
497.73K shares
Shares
−497.73K
Strike price
Held after
0.00
Exercisable
—
Stock Option
Class A Common Stock
76.39K shares
Shares
−76.39K
Strike price
Held after
0.00
Exercisable
—
Profit Units
Units of Endeavor Operating Company
92.24K shares
Shares
−92.24K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
34.39K shares
Shares
−34.39K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Executive Holdco Direct | Units of Endeavor Operating Company441.14K shares | 3/24/2025 | C · Conversion | −441.14K | — | 0.00 | |
| Units of Endeavor Operating Company Direct | Class A Common Stock441.14K shares | 3/24/2025 | C · Conversion | +441.14K | — | 497.73K | |
| Units of Endeavor Operating Company Direct | Class A Common Stock497.73K shares | 3/24/2025 | D · Disposition | −497.73K | — | 0.00 | |
| Stock Option Direct | Class A Common Stock76.39K shares | 3/24/2025 | D · Disposition | −76.39K | — | 0.00 | |
| Profit Units Direct | Units of Endeavor Operating Company92.24K shares | 3/24/2025 | D · Disposition | −92.24K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock34.39K shares | 3/24/2025 | D · Disposition | −34.39K | — | 0.00 |