Endeavor Executive Holdco, LLC - Sep 20, 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
Sep 20, 2024
Transactions value $
$0
Form type
4
Date filed
9/24/2024, 09:15 PM
Previous filing
Jul 31, 2024
Next filing
Oct 9, 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 -27.8K -0.1% $0.00 27.7M Sep 20, 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -27.8K -0.1% $0.00 27.7M Sep 20, 2024 Direct F1
transaction EDR Class X Common Stock Disposed to Issuer $0 -149K -0.54% $0.00 27.5M Sep 24, 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -149K -0.54% $0.00 27.5M Sep 24, 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 -27.8K -0.11% $0.00 24.4M Sep 20, 2024 Class A Common Stock 27.8K Direct F2, F3
transaction EDR Endeavor Operating Company Units Other $0 -149K -0.61% $0.00 24.3M Sep 24, 2024 Class A Common Stock 149K Direct F2, 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 equityholder 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. 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 to an equityholder 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 an equityholder in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person.