WEAVER FAWN exercised options at ENDEAVOR GROUP HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/26/2025ACC: 0000950170-25-045658
-31.50K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.78K acquired · 38.28K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+6.78K
Price / share
—
Trade value
—
% of position
27.4%
3/24/2025
24.73K→31.50K
Class A Common Stock
Direct
Shares
−31.50K
Price / share
—
Trade value
—
% of position
New position
3/24/2025
31.50K→0.00
Total
Net shares
−24.73K
Net value
$0.00
| 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 | +6.78K | — | — | 27.4% | 24.73K | 31.50K |
| Class A Common Stock Direct | 3/24/2025 | D · Disposition | −31.50K | — | — | New position | 31.50K | 0.00 |
| Total | −24.73K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
6.78K shares
Shares
−6.78K
Strike price
Held after
0.00
Exercisable
—
3/24/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock6.78K shares | 3/24/2025 | M · Option Exercise | −6.78K | — | 0.00 |