Endeavor Group Holdings, Inc. operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. Owned sports properties include Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings. Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion.
Market Cap | 0 | Shares Outstanding | 0 | Avg 30-day Volume | 2.207 Million |
P/E Ratio | 17.2351 | Dividend Yield | 0.0 | EPS | 0 |
Price to Revenue | 1.065 | Debt to Equity | 1.5853 | EBITDA | 1.414 Billion |
Price to Book Value | 2.9497 | Operating Margin | 9.714599999999999 | Enterprise Value | 11.059 Billion |
Current Ratio | 1.144 | EPS Growth | 0 | Quick Ratio | 0.794 |
1 Yr BETA | 1.0134 | 52-week High/Low | 33.44 / 17.42 | Profit Margin | 9.6249 |
Operating Cash Flow Growth | 126.3205 | Altman Z-Score | 1.1425 | Free Cash Flow to Firm | -1.154 Billion |
Earnings Report | 2023-03-16 |
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451.3 Thousand total shares from 3 transactions
30.5 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
EMANUEL ARIEL CHIEF EXECUTIVE OFFICER |
|
101,838,250 | 2023-01-05 | 17 |
WHITESELL PATRICK EXECUTIVE CHAIRMAN |
|
99,388,152 | 2023-01-05 | 15 |
ENDEAVOR EXECUTIVE HOLDCO, LLC |
|
87,491,705 | 2023-01-05 | 15 |
KRAUSS SETH D CHIEF LEGAL OFFICER |
|
35,687 | 2023-01-03 | 4 |
FULLERTON WILLIAM K. GLOBAL CONTROLLER AND CAO |
|
105,099 | 2023-01-03 | 3 |
SHAPIRO MARK S PRESIDENT |
|
2,462,510 | 2022-12-01 | 5 |
LUBLIN JASON CHIEF FINANCIAL OFFICER |
|
0 | 2022-11-15 | 5 |
MUIRHEAD CHRISTIAN CHIEF COMMUNICATIONS OFFICER |
|
594,229 | 2022-09-15 | 5 |
|
9,018 | 2022-06-13 | 1 | |
|
0 | 2022-06-13 | 1 | |
|
9,018 | 2022-06-13 | 1 | |
|
9,018 | 2022-06-13 | 1 | |
SILVER LAKE TECHNOLOGY ASSOCIATES IV, L.P. |
|
0 | 2021-07-22 | 0 |
SLP WEST HOLDINGS CO-INVEST, L.P. SLP WEST HOLDINGS CO-INVEST FEEDER II, L.P. SLP WEST HOLDINGS CO-INVEST II, L.P. |
|
0 | 2021-07-22 | 0 |
SILVER LAKE PARTNERS VI DE (AIV), L.P. SLP IV BASQUIAT FEEDER I, L.P. SILVER LAKE PARTNERS IV DE (AIV III), L.P. SILVER LAKE TECHNOLOGY INVESTORS IV (DELAWARE II), L.P. |
|
0 | 2021-07-22 | 0 |
|
169,392,221 | 2021-07-22 | 0 | |
|
21,038,712 | 2021-04-28 | 0 | |
MACKIE LINDSEY SENIOR VP AND CAO |
|
1,197 | 2018-03-05 | 0 |
BREWER EDWIN B JR EXECUTIVE VP AND CFO |
|
18,287 | 2017-11-02 | 0 |
CHURCHEY RANDY L CHAIRMAN AND CEO |
|
149,506 | 2017-11-01 | 0 |
|
34,731 | 2017-08-23 | 0 | |
|
3,299 | 2017-08-03 | 0 | |
|
5,909 | 2017-05-17 | 0 | |
RICHARDS CHRISTINE EXECUTIVE VP AND COO |
|
58,296 | 2016-02-04 | 0 |
BROWN RANDALL H EXEC. VP, CFO AND TREASURER |
|
99,346 | 2013-09-13 | 0 |
KOESTER J DREW SENIOR VP AND CAO |
|
43,988 | 2013-08-05 | 0 |
TRUBIANA THOMAS EXECUTIVE VP AND CIO |
|
121,068 | 2010-11-16 | 0 |
|
4,000 | 2010-02-26 | 0 | |
|
7,008 | 2009-12-08 | 0 | |
CARDWELL CRAIG L EVP, PRESIDENT OF AOES, INC. |
|
70,500 | 2009-08-17 | 0 |
BOWER PAUL O CHAIRMAN, CEO AND PRESIDENT |
|
58,000 | 2008-10-31 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-09 19:25:24 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | indirect | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-09 19:25:24 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | indirect | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-09 19:25:24 -0500 | 2023-01-05 | J | 50,000 | d | 26,970,635 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-09 19:25:30 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | indirect | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-09 19:25:30 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | indirect | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-09 19:25:30 -0500 | 2023-01-05 | J | 50,000 | d | 26,970,635 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-09 19:25:45 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | direct | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-09 19:25:45 -0500 | 2023-01-05 | D | 50,000 | d | 30,260,535 | direct | 0.186 | -3.2078 | 1.0228 | 3 | -3.2078 | 6 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-09 19:25:45 -0500 | 2023-01-05 | J | 50,000 | d | 26,970,635 | direct | |||||||||
2023-01-05 19:00:15 -0500 | 2023-01-03 | M | 4,629 | a | 33,509 | direct | 1.7346 | 0.3282 | 1.8753 | 5 | 0.0 | 1 | ||||
2023-01-05 19:00:15 -0500 | 2023-01-03 | S | 2,452 | $21.84 | d | 31,057 | direct | 1.7346 | 0.3282 | 1.8753 | 5 | 0.0 | 1 | |||
2023-01-05 19:00:15 -0500 | 2023-01-03 | M | 4,629 | d | 4,630 | direct | ||||||||||
2023-01-05 19:00:17 -0500 | 2023-01-03 | M | 25,918 | a | 81,388 | direct | 1.7346 | 0.3282 | 1.8753 | 5 | 0.0 | 1 | ||||
2023-01-05 19:00:17 -0500 | 2023-01-03 | S | 13,853 | $21.62 | d | 67,535 | direct | 1.7346 | 0.3282 | 1.8753 | 5 | 0.0 | 1 | |||
2023-01-05 19:00:17 -0500 | 2023-01-03 | M | 8,026 | d | 0 | direct | ||||||||||
2023-01-05 19:00:17 -0500 | 2023-01-03 | M | 1,779 | d | 5,337 | direct | ||||||||||
2023-01-05 19:00:17 -0500 | 2023-01-03 | M | 16,113 | d | 32,227 | direct | ||||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-04 20:47:42 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | indirect | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-04 20:47:42 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | indirect | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2023-01-04 20:47:42 -0500 | 2022-12-30 | J | 50,000 | d | 27,020,635 | indirect | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-04 20:51:20 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | indirect | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-04 20:51:20 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | indirect | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2023-01-04 20:51:20 -0500 | 2022-12-30 | J | 50,000 | d | 27,020,635 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-04 20:51:27 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | direct | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-04 20:51:27 -0500 | 2022-12-30 | D | 50,000 | d | 30,310,535 | direct | -2.6027 | -0.7763 | 0.0 | 1 | -2.6027 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2023-01-04 20:51:27 -0500 | 2022-12-30 | J | 50,000 | d | 27,020,635 | direct | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-29 | J | 36,822 | d | 27,070,635 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-29 | J | 36,822 | d | 27,070,635 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-29 | D | 36,822 | d | 30,360,535 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-29 | J | 36,822 | d | 27,070,635 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-28 | J | 5,824 | d | 27,107,457 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-28 | J | 5,824 | d | 27,107,457 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-28 | D | 5,824 | d | 30,397,357 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-28 | J | 5,824 | d | 27,107,457 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-29 20:30:12 -0500 | 2022-12-27 | J | 25,563 | d | 27,113,281 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | direct | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-29 20:30:19 -0500 | 2022-12-27 | J | 25,563 | d | 27,113,281 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-27 | D | 25,563 | d | 30,403,181 | indirect | -5.945 | -3.7267 | 0.0 | 1 | -5.945 | 2 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-29 20:30:25 -0500 | 2022-12-27 | J | 25,563 | d | 27,113,281 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-15 | J | 180,418 | d | 27,138,844 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-15 | J | 180,418 | d | 27,138,844 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-15 | D | 180,418 | d | 30,428,744 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-15 | J | 180,418 | d | 27,138,844 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-12-13 | J | 5,700 | d | 27,319,262 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-12-13 | J | 5,700 | d | 27,319,262 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-13 | D | 5,700 | d | 30,609,162 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-12-13 | J | 5,700 | d | 27,319,262 | indirect | |||||||||
2022-12-02 19:00:14 -0500 | 2022-12-01 | C | 387,266 | a | 476,030 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | |||
2022-12-02 19:00:14 -0500 | 2022-12-01 | D | 387,266 | d | 88,764 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | |||
2022-12-02 19:00:14 -0500 | 2022-12-01 | C | 387,266 | a | 435,000 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | |||
2022-12-02 19:00:14 -0500 | 2022-12-01 | S | 435,000 | $22.14 | d | 0 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
2022-12-02 19:00:14 -0500 | 2022-12-01 | C | 387,266 | d | 2,284,982 | direct | ||||||||||
2022-12-02 19:00:14 -0500 | 2022-12-01 | C | 387,266 | a | 476,030 | direct | ||||||||||
2022-12-02 19:00:14 -0500 | 2022-12-01 | C | 387,266 | d | 88,764 | direct | ||||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-12-01 | J | 437,266 | d | 27,365,490 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-12-01 | J | 437,266 | d | 27,365,490 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-12-01 | D | 437,266 | d | 30,655,390 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-12-01 | J | 437,266 | d | 27,365,490 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-02 19:00:21 -0500 | 2022-11-30 | J | 50,000 | d | 27,802,756 | indirect | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | indirect | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-02 19:00:26 -0500 | 2022-11-30 | J | 50,000 | d | 27,802,756 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-11-30 | D | 50,000 | d | 31,092,656 | direct | -2.516 | -0.8692 | -5.581 | 3.1107 | 19 | -8.8289 | 10 | ||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-02 19:04:47 -0500 | 2022-11-30 | J | 50,000 | d | 27,802,756 | direct | |||||||||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
WHITESELL PATRICK - Director - Officer - > 10% Owner EXECUTIVE CHAIRMAN see footnote |
2022-12-15 20:01:38 -0500 | 2022-11-30 | J | 40,528 | d | 27,324,962 | indirect | |||||||||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | direct | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
ENDEAVOR EXECUTIVE HOLDCO, LLC - > 10% Owner |
2022-12-15 20:02:08 -0500 | 2022-11-30 | J | 40,528 | d | 27,324,962 | direct | |||||||||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-11-30 | D | 40,528 | d | 30,614,862 | indirect | 1.4049 | 3.8133 | 4.4656 | 5 | 0.0 | 1 | |||
EMANUEL ARIEL - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote |
2022-12-15 20:06:07 -0500 | 2022-11-30 | J | 40,528 | d | 27,324,962 | indirect |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 22:15:03 UTC | 3.7738 | 0.5462 | 4700000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 21:45:04 UTC | 3.7738 | 0.5462 | 4700000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 21:15:04 UTC | 3.7738 | 0.5462 | 4700000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 20:45:03 UTC | 3.7738 | 0.5462 | 4700000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 20:15:04 UTC | 3.7738 | 0.5462 | 4700000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 19:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 19:15:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 18:45:04 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 18:15:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 17:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 17:15:04 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 16:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 16:15:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 15:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 15:15:04 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 14:45:04 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 14:15:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 13:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 13:15:03 UTC | 3.7738 | 0.5462 | 4900000 |
ENDEAVOR GROUP HOLD-CLASS A EDR | 2023-01-27 12:45:03 UTC | 3.7738 | 0.5462 | 4900000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | EDR | -900.0 shares, $-18234.0 | 2022-09-30 | N-PORT |
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund | EDR | -14000.0 shares, $-283640.0 | 2022-09-30 | N-PORT |
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund | EDR | -3283.0 shares, $-71700.72 | 2022-10-31 | N-PORT |