| Company Holdings | All | TKO | TTWO |
| Direct | Indirect Ownership | Total | |
| Shares | 487,937 | 0 | 487,937 |
| Value | $97,529,414.19 | $0.00 | $97,529,414.19 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TKO | 01/27/2026 | DDS | 871 | Direct | COM | $199.66 | $173,903.86 | 1,400 |
| TKO | 01/27/2026 | DDS | 800 | Direct | COM | $200.80 | $160,640.00 | 600 |
| TKO | 01/27/2026 | DDS | 200 | Direct | COM | $202.83 | $40,566.00 | 0 |
| TKO | 01/27/2026 | DDS | 400 | Direct | COM | $201.73 | $80,692.00 | 200 |
| TKO | 01/21/2026 | DDS | 500 | Direct | COM | $202.27 | $101,135.00 | 10,487 |
| TKO | 01/21/2026 | DDS | 1,900 | Direct | COM | $203.35 | $386,365.00 | 8,587 |
| TKO | 01/21/2026 | DDS | 1,375 | Direct | COM | $201.02 | $276,402.50 | 10,987 |
| TKO | 01/21/2026 | DDS | 1,325 | Direct | COM | $200.13 | $265,172.25 | 12,362 |
| TKO | 01/21/2026 | DDS | 1,607 | Direct | COM | $204.39 | $328,454.73 | 6,980 |
| TKO | 01/21/2026 | DDS | 1,300 | Direct | COM | $198.79 | $258,427.00 | 13,687 |
| TKO | 01/21/2026 | DDS | 1,300 | Direct | COM | $197.74 | $257,062.00 | 14,987 |
| TKO | 01/21/2026 | DDS | 1,309 | Direct | COM | $204.11 | $267,179.99 | 2,271 |
| TKO | 01/21/2026 | DDS | 1,000 | Direct | COM | $197.83 | $197,830.00 | 5,980 |
| TKO | 01/21/2026 | DDS | 600 | Direct | COM | $202.94 | $121,764.00 | 3,580 |
| TKO | 01/21/2026 | DDS | 500 | Direct | COM | $201.29 | $100,645.00 | 4,180 |
| TKO | 01/21/2026 | DDS | 500 | Direct | COM | $199.05 | $99,525.00 | 5,480 |
| TKO | 01/21/2026 | DDS | 800 | Direct | COM | $200.38 | $160,304.00 | 4,680 |
| TKO | 01/09/2026 | DDS | 2,297 | Direct | COM | $198.90 | $456,873.30 | 5,686 |
| TKO | 01/09/2026 | DDS | 1,310 | Direct | COM | $199.61 | $261,489.10 | 4,376 |
| TKO | 01/09/2026 | DDS | 400 | Direct | COM | $203.77 | $81,508.00 | 2,271 |
| TKO | 01/09/2026 | DDS | 1,205 | Direct | COM | $201.88 | $243,265.40 | 3,171 |
| TKO | 01/09/2026 | DDS | 500 | Direct | COM | $202.95 | $101,475.00 | 2,671 |
| TKO | 01/02/2026 | DDS | 3,638 | Direct | COM | $206.93 | $752,811.34 | 14,122 |
| TKO | 01/02/2026 | DDS | 5,339 | Direct | COM | $207.98 | $1,110,405.22 | 8,783 |
| TKO | 01/02/2026 | DDS | 100 | Direct | COM | $210.05 | $21,005.00 | 7,983 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: 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 = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | 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 | S = Open market or private sale | 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 |
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