Troluce Capital Advisors LLC 4
4 · Endeavor Group Holdings, Inc. · Filed Feb 25, 2025
Insider Transaction Report
Form 4
Troluce Capital Advisors LLC
10% Owner
Transactions
- Sale
Put Option (Right to Sell)
2025-02-21$0.01/sh−36,500$365→ 0 total(indirect: By: Troluce Nexus Fund LP)Exercise: $25.00Exp: 2025-02-21→ Common Stock (3,650,000 underlying) - Purchase
Put Option (Right to Sell)
2025-02-21$0.10/sh+36,500$3,650→ 36,500 total(indirect: By: Troluce Nexus Fund LP)Exercise: $25.00Exp: 2025-03-21→ Common Stock (3,650,000 underlying) - Purchase
Put Option (Right to Sell)
2025-02-21$0.10/sh+110,000$10,978→ 110,000 total(indirect: By: Troluce Special Opportunities II)Exercise: $25.00Exp: 2025-03-21→ Common Stock (11,000,000 underlying) - Sale
Put Option (Right to Sell)
2025-02-21$0.01/sh−110,000$1,100→ 0 total(indirect: By: Troluce Special Opportunities II)Exercise: $25.00Exp: 2025-02-21→ Common Stock (11,000,000 underlying)
Footnotes (3)
- [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.
- [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.
- [F3]Options exercisable at any time prior to the expiration date.