Key facts
- This page summarizes Troluce Capital Advisors LLC's Form 4 filing for Endeavor Group Holdings, Inc..
- 4 reported transactions and 4 derivative rows are listed below.
- Accepted by SEC: 25 Feb 2025, 17:32.
Troluce Capital Advisors LLC - 21 Feb 2025 Form 4 Insider Report for Endeavor Group Holdings, Inc.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 21 Feb 2025
- Net transaction value
- +$13,163
- SEC form
- 4
- Accepted by SEC
- 25 Feb 2025, 17:32:44 UTC
- Prior SEC filing
- 27 Jan 2025
- Source filing
- View source filing
- Reporting owner signature
- /s/ Jared R. Dubin, Managing Member, Troluce Capital Advisors, LLC
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Troluce Capital Advisors LLC filed Form 4 for Endeavor Group Holdings, Inc. on 25 Feb 2025.
Change
- Previous filing in this sequence was filed on 27 Jan 2025.
- Current net transaction value: +$13,163.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
EDR
transaction
Derivative
Put Option (Right to Sell)
Purchase
- Transaction value
- $3,650
- Shares
- +36,500
- Change %
- Price
- $0.1000*
- Shares after
- 36,500
- Date
- 21 Feb 2025
- Ownership
- By: Troluce Nexus Fund LP
- Underlying class
- Common Stock
- Underlying amount
- 3,650,000
- Exercise price
- $25.00
- Footnotes
- F1, F2, F3
EDR
transaction
Derivative
Put Option (Right to Sell)
Sale
- Transaction value
- $365
- Shares
- -36,500
- Change %
- -100%
- Price
- $0.0100*
- Shares after
- 0
- Date
- 21 Feb 2025
- Ownership
- By: Troluce Nexus Fund LP
- Underlying class
- Common Stock
- Underlying amount
- 3,650,000
- Exercise price
- $25.00
- Footnotes
- F1, F2, F3
EDR
transaction
Derivative
Put Option (Right to Sell)
Purchase
- Transaction value
- $10,978
- Shares
- +110,000
- Change %
- Price
- $0.0998*
- Shares after
- 110,000
- Date
- 21 Feb 2025
- Ownership
- By: Troluce Special Opportunities II
- Underlying class
- Common Stock
- Underlying amount
- 11,000,000
- Exercise price
- $25.00
- Footnotes
- F1, F2, F3
EDR
transaction
Derivative
Put Option (Right to Sell)
Sale
- Transaction value
- $1,100
- Shares
- -110,000
- Change %
- -100%
- Price
- $0.0100*
- Shares after
- 0
- Date
- 21 Feb 2025
- Ownership
- By: Troluce Special Opportunities II
- Underlying class
- Common Stock
- Underlying amount
- 11,000,000
- Exercise price
- $25.00
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any securities of the Issuer it does not directly own.
Footnote F2
The Reporting Person is the investment manager of Troluce Special Opportunities II, LP and Troluce Nexus Fund LP. Jared R. Dubin is the managing member of the Reporting Person. By virtue of these relationships, the Reporting Person may be deemed to beneficially own the securities of the issuer owned directly by the Funds, and Mr. Dubin may be deemed to beneficially own the securities of the issuer beneficially owned by the Reporting Person.
Footnote F3
Options exercisable at any time prior to the expiration date.