| 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 |
| 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 |
| 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. |