SHAPIRO MARK S (President) exercised options at ENDEAVOR GROUP HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+149.03K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−347.19K
Price / share
$27.50
Trade value
$9.55M
% of position
Net shares
−198.17K
Net value
-$9.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/24/2025 | M · Option Exercise | +149.03K | — | — | 75.2% | 198.17K | 347.19K |
| Class A Common Stock Direct | 3/24/2025 | D · Disposition | −347.19K | $27.50 | $9.55M | New position | 347.19K | 0.00 |
| Total | −198.17K | -$9.55M | ||||||
Units of Executive Holdco
Units of Endeavor Operating Company
558.86K shares
Shares
−558.86K
Strike price
Held after
1.35M
Exercisable
—
Units of Endeavor Operating Company
Class A Common Stock
558.86K shares
Shares
+558.86K
Strike price
Held after
647.62K
Exercisable
—
Units of Endeavor Operating Company
Units of Endeavor Operating Company
647.62K shares
Shares
−647.62K
Strike price
Held after
0.00
Exercisable
—
Stock Option
Class A Common Stock
1.15M shares
Shares
−1.15M
Strike price
Held after
0.00
Exercisable
—
Profits Units
Units of Endeavor Operating Company
211.76K shares
Shares
−211.76K
Strike price
Held after
0.00
Exercisable
—
Profits Units
Units of Endeavor Operating Company
184.49K shares
Shares
−184.49K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock
149.03K shares
Shares
−149.03K
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 Company558.86K shares | 3/24/2025 | C · Conversion | −558.86K | — | 1.35M | |
| Units of Endeavor Operating Company Direct | Class A Common Stock558.86K shares | 3/24/2025 | C · Conversion | +558.86K | — | 647.62K | |
| Units of Endeavor Operating Company Direct | Units of Endeavor Operating Company647.62K shares | 3/24/2025 | D · Disposition | −647.62K | — | 0.00 | |
| Stock Option Direct | Class A Common Stock1.15M shares | 3/24/2025 | D · Disposition | −1.15M | — | 0.00 | |
| Profits Units Direct | Units of Endeavor Operating Company211.76K shares | 3/24/2025 | D · Disposition | −211.76K | — | 0.00 | |
| Profits Units Direct | Units of Endeavor Operating Company184.49K shares | 3/24/2025 | D · Disposition | −184.49K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock149.03K shares | 3/24/2025 | M · Option Exercise | −149.03K | — | 0.00 |