Patrick Whitesell - Dec 3, 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Signature
/s/ Robert Hilton, Attorney-in-fact
Stock symbol
EDR
Transactions as of
Dec 3, 2024
Transactions value $
$0
Form type
4
Date filed
12/5/2024, 08:00 PM
Previous filing
Oct 9, 2024
Next filing
Dec 13, 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 -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

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 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
* 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 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.