LUBLIN JASON (Chief Financial 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
−200.40K
Price / share
$27.50
Trade value
$5.51M
% of position
Net shares
−200.40K
Net value
-$5.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/24/2025 | D · Disposition | −200.40K | $27.50 | $5.51M | New position | 200.40K | 0.00 |
| Total | −200.40K | -$5.51M | ||||||
Units of Executive Holdco
Units of Endeavor Operating Company
1.11M shares
Shares
−1.11M
Strike price
Held after
181.82K
Exercisable
—
Units of Endeavor Operating Company
Class A Common Stock
1.11M shares
Shares
+1.11M
Strike price
Held after
1.12M
Exercisable
—
Units of Endeavor Operating Company
Class A Common Stock
1.12M shares
Shares
−1.12M
Strike price
Held after
0.00
Exercisable
—
Stock Option
Class A Common Stock
429.69K shares
Shares
−429.69K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
103.17K shares
Shares
−103.17K
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 Company1.11M shares | 3/24/2025 | C · Conversion | −1.11M | — | 181.82K | |
| Units of Endeavor Operating Company Direct | Class A Common Stock1.11M shares | 3/24/2025 | C · Conversion | +1.11M | — | 1.12M | |
| Units of Endeavor Operating Company Direct | Class A Common Stock1.12M shares | 3/24/2025 | D · Disposition | −1.12M | — | 0.00 | |
| Stock Option Direct | Class A Common Stock429.69K shares | 3/24/2025 | D · Disposition | −429.69K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock103.17K shares | 3/24/2025 | D · Disposition | −103.17K | — | 0.00 |