Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EDR | Class X Common Stock | Disposed to Issuer | $0 | -44.3K | -0.16% | $0.00 | 27.5M | Dec 3, 2024 | See footnote | F1, F2 |
transaction | EDR | Class Y Common Stock | Disposed to Issuer | $0 | -44.3K | -0.16% | $0.00 | 27.5M | Dec 3, 2024 | See footnote | F1, F2 |
holding | EDR | Class X Common Stock | 8.93M | Dec 3, 2024 | Direct | ||||||
holding | EDR | Class Y Common Stock | 8.93M | Dec 3, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EDR | Profits Units | Other | $0 | -44.3K | -1.35% | $0.00 | 3.23M | Dec 3, 2024 | Endeavor Operating Company Units | 10.6K | See footnote | F2, F3, F4 | |
holding | EDR | Profits Units | 5.96M | Dec 3, 2024 | Endeavor Operating Company Units | 5.96M | Direct | F3 |
Id | Content |
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F1 | This Form 4 relates to the exchange of profits units issued by Endeavor Executive PIU Holdco, LLC to a non-executive equityholder in accordance with the limited liability company agreement of Endeavor Executive PIU 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 profits units issued by Endeavor Executive PIU Holdco, LLC. |
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 | Each profits unit of Endeavor Operating Company, LLC represents the right to receive a fractional number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units") and an equal number of paired shares of Class X Common Stock and Class Y Common Stock of the Issuer equal to the difference between the fair market value of the OpCo Units and the applicable grant price divided by the fair market value of a limited liability company unit at the time of redemption. |
F4 | This Form 4 relates to the exchange of profits units issued by Endeavor Executive PIU Holdco, LLC to a non-executive equityholder in accordance with the limited liability company agreement of Endeavor Executive PIU Holdco, LLC. In connection with such exchange, Endeavor Executive PIU Holdco, LLC distributed profits units of Endeavor Operating Company, LLC to the equityholder in redemption of corresponding equity interests that such persons held in Endeavor Executive PIU Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person. |