Ariel Emanuel - Aug 4, 2022 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Signature
/s/ Robert Hilton, Attorney-in-fact
Stock symbol
EDR
Transactions as of
Aug 4, 2022
Transactions value $
$0
Form type
4
Date filed
8/5/2022, 09:01 PM
Previous filing
Jun 14, 2022
Next filing
Aug 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EDR Class X Common Stock Disposed to Issuer $0 -16.5K -0.05% $0.00 31.6M Aug 4, 2022 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -16.5K -0.05% $0.00 31.6M Aug 4, 2022 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -38.8K -0.12% $0.00 31.5M Aug 5, 2022 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -38.8K -0.12% $0.00 31.5M Aug 5, 2022 See footnote F1, F2
holding EDR Class X Common Stock 10.2M Aug 4, 2022 Direct
holding EDR Class Y Common Stock 10.2M Aug 4, 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EDR Endeavor Operating Company Units Other $0 -16.5K -0.06% $0.00 28.3M Aug 4, 2022 Class A Common Stock 16.5K See footnote F2, F3, F4
transaction EDR Endeavor Operating Company Units Other $0 -38.8K -0.14% $0.00 28.3M Aug 5, 2022 Class A Common Stock 38.8K See footnote F2, F3, F4
holding EDR Endeavor Operating Company Units 4.19M Aug 4, 2022 Class A Common Stock 4.19M Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to an executive officer of the Issuer (other than the Reporting Person) in accordance with the respective limited liability company agreements of Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer (other than by the executive officer in connection with the redemption of such common units). The disposition in Table I reflects the cancellation for no consideration of a number of shares of Class X Common Stock and Class Y Common Stock upon the exchange of an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units").
F2 Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell.
F3 OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash.
F4 This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC to an executive officer of the Issuer (other than the Reporting Person) in accordance with the respective limited liability company agreements of Endeavor Executive Holdco, LLC Endeavor Executive PIU Holdco, LLC. In connection with such redemption, Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC distributed OpCo Units of Endeavor Operating Company, LLC to the executive officer in redemption of corresponding equity interests that such person held in Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer (other than by the executive officer in connection with the redemption of such common units).