Patrick Whitesell - 11 Dec 2024 Form 4 Insider Report for TKO Group Holdings, Inc. (TKO)

Role
10%+ Owner
Signature
/s/ Robert Hilton, Attorney-in-fact
Issuer symbol
TKO
Transactions as of
11 Dec 2024
Net transactions value
+$48,133,382
Form type
4
Filing time
13 Dec 2024, 21:43:57 UTC
Previous filing
05 Dec 2024
Next filing
18 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TKO Class A Common Stock Purchase $4,281,584 +30,152 +1.8% $142.00 1,673,122 11 Dec 2024 By WME IMG, LLC F1, F2
transaction TKO Class A Common Stock Purchase $171,240 +1,200 +0.07% $142.70 1,674,322 11 Dec 2024 By WME IMG, LLC F2, F3
transaction TKO Class A Common Stock Purchase $3,520,470 +24,550 +1.5% $143.40 1,698,872 12 Dec 2024 By WME IMG, LLC F2, F4
transaction TKO Class A Common Stock Purchase $5,132,969 +35,658 +2.1% $143.95 1,734,530 12 Dec 2024 By WME IMG, LLC F2, F5
transaction TKO Class A Common Stock Purchase $2,882,620 +20,303 +1.2% $141.98 1,754,833 13 Dec 2024 By WME IMG, LLC F2, F6
transaction TKO Class A Common Stock Purchase $9,997,294 +70,122 +4% $142.57 1,824,955 13 Dec 2024 By WME IMG, LLC F2, F7
transaction TKO Class A Common Stock Purchase $10,774 +75 +0% $143.65 1,825,030 13 Dec 2024 By WME IMG, LLC F2, F8
transaction TKO Class A Common Stock Purchase $22,136,432 +155,387 $142.46 155,387 13 Dec 2024 By Endeavor Operating Company, LLC F9, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $141.62 to $142.61 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 This Form 4 relates to the purchase of shares by WME IMG, LLC. None of the transactions herein involve a purchase of Class A Common Stock by the Reporting Persons. WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). Mr. Whitesell is a member of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Whitesell disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, if any.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $142.62 to $142.82 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $142.65 to $143.64 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $143.65 to $144.40 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $141.31 to $142.30 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $142.31 to $143.30 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $143.31 to $143.74 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $141.95 to $142.82 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10 This Form 4 relates to the purchase of shares by Endeavor Operating Company, LLC ("EOC"). None of the transactions herein involve a purchase of Class A Common Stock by the Reporting Persons. EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Whitesell is a member of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Whitesell disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, if any.