Endeavor Executive Holdco, LLC - 03 Dec 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc.

Role
10%+ Owner
Signature
Endeavor Executive Holdco, LLC, By: /s/ Robert Hilton, Name: Robert Hilton, Title: Attorney-in-fact for Ariel Emanuel, Manager
Issuer symbol
N/A
Transactions as of
03 Dec 2024
Net transactions value
$0
Form type
4
Filing time
05 Dec 2024, 20:00:06 UTC
Previous filing
09 Oct 2024
Next filing
26 Mar 2025
SEC
View on sec.gov

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 -44,277 -0.16% $0.000000 27,454,173 03 Dec 2024 Direct F1
transaction EDR Class Y Common Stock Disposed to Issuer $0 -44,277 -0.16% $0.000000 27,454,173 03 Dec 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 Profits Units Other $0 -44,277 -1.4% $0.000000 3,229,224 03 Dec 2024 Endeavor Operating Company Units 10,633 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 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 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.
F3 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.