Patrick Whitesell - 12 Sep 2022 Form 4 Insider Report for Endeavor Group Holdings, Inc.

Signature
/s/ Robert Hilton, Attorney-in-fact
Issuer symbol
N/A
Transactions as of
12 Sep 2022
Net transactions value
$0
Form type
4
Filing time
14 Sep 2022, 19:00:30 UTC
Previous filing
17 Aug 2022
Next filing
19 Sep 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 -56,525 -0.18% $0.000000 31,471,498 12 Sep 2022 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -56,525 -0.18% $0.000000 31,471,498 12 Sep 2022 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -29,725 -0.09% $0.000000 31,441,773 14 Sep 2022 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -29,725 -0.09% $0.000000 31,441,773 14 Sep 2022 See footnote F1, F2
holding EDR Class X Common Stock 8,928,168 12 Sep 2022 Direct
holding EDR Class Y Common Stock 8,928,168 12 Sep 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 -56,525 -0.2% $0.000000 28,181,598 12 Sep 2022 Class A Common Stock 56,525 See footnote F2, F3, F4
transaction EDR Endeavor Operating Company Units Other $0 -29,725 -0.11% $0.000000 28,151,873 14 Sep 2022 Class A Common Stock 29,725 See footnote F2, F3, F4
holding EDR Endeavor Operating Company Units 2,968,279 12 Sep 2022 Class A Common Stock 2,968,279 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 to an executive officer of the Issuer (other than the Reporting Person) in accordance with the limited liability company agreement of Endeavor Executive 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 Ariel Emanuel.
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 to an executive officer of the Issuer (other than the Reporting Person) in accordance with the limited liability company agreement of Endeavor Executive Holdco, LLC. In connection with such redemption, Endeavor Executive 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. 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).