Endeavor Executive Holdco, LLC - Apr 29, 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Role
10%+ Owner
Signature
Endeavor Executive Holdco, LLC, By: /s/ Robert Hilton, Name: Robert Hilton, Title: Attorney-in-fact for Ariel Emanuel, Manager
Stock symbol
EDR
Transactions as of
Apr 29, 2024
Transactions value $
$0
Form type
4
Date filed
5/1/2024, 09:40 PM
Previous filing
Apr 30, 2024
Next filing
May 6, 2024

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 -171K -0.6% $0.00 28.2M Apr 29, 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -171K -0.6% $0.00 28.2M Apr 29, 2024 Direct F1
transaction EDR Class X Common Stock Disposed to Issuer $0 -144K -0.51% $0.00 28.1M Apr 30, 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -144K -0.51% $0.00 28.1M Apr 30, 2024 Direct F1
transaction EDR Class X Common Stock Disposed to Issuer $0 -74.5K -0.27% $0.00 28M May 1, 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -74.5K -0.27% $0.00 28M May 1, 2024 Direct F1

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 -171K -0.68% $0.00 24.9M Apr 29, 2024 Class A Common Stock 171K Direct F2, F3, F4
transaction EDR Endeavor Operating Company Units Other $0 -144K -0.58% $0.00 24.8M Apr 30, 2024 Class A Common Stock 144K Direct F2, F3, F5
transaction EDR Endeavor Operating Company Units Other $0 -74.5K -0.3% $0.00 24.7M May 1, 2024 Class A Common Stock 74.5K Direct F2, F3, F6
* 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 or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any executive officer or director of the Issuer. 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 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.
F3 This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. In connection with such redemption, Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, distributed OpCo Units of Endeavor Operating Company, LLC to certain equityholders in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. 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.
F4 Represents 170,955 limited liability company units of Endeavor Executive PIU Holdco, LLC.
F5 Represents 144,000 limited liability company units of Endeavor Executive PIU Holdco, LLC.
F6 Represents 25,828 limited liability company units of Endeavor Executive Holdco, LLC and 48,631 limited liability company units of Endeavor Executive PIU Holdco, LLC.