Patrick Whitesell - Sep 20, 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Signature
/s/ Robert Hilton, Attorney-in-fact
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
Sep 5, 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 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -27.8K -0.1% $0.00 27.7M Sep 20, 2024 See footnote F1, F2
transaction EDR Class X Common Stock Disposed to Issuer $0 -149K -0.54% $0.00 27.5M Sep 24, 2024 See footnote F1, F2
transaction EDR Class Y Common Stock Disposed to Issuer $0 -149K -0.54% $0.00 27.5M Sep 24, 2024 See footnote F1, F2
holding EDR Class X Common Stock 8.93M Sep 20, 2024 Direct
holding EDR Class Y Common Stock 8.93M Sep 20, 2024 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 -27.8K -0.11% $0.00 24.4M Sep 20, 2024 Class A Common Stock 27.8K See footnote F2, F3, F4
transaction EDR Endeavor Operating Company Units Other $0 -149K -0.61% $0.00 24.3M Sep 24, 2024 Class A Common Stock 149K See footnote F2, F3, F4
holding EDR Endeavor Operating Company Units 2.97M Sep 20, 2024 Class A Common Stock 2.97M 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 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 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 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.