Silver Lake West HoldCo, L.P. - 10 Feb 2025 Form 4 Insider Report for TKO Group Holdings, Inc. (TKO)

Reporting relationship: 10%+ Owner
Issuer ticker: TKO
Reported as of: 10 Feb 2025
Net transaction value: +$68,128,471
SEC form: 4
Accepted by SEC: 12 Feb 2025, 21:30:06 UTC
Prior SEC filing: 07 Feb 2025
Next SEC filing: 28 Feb 2025
Source filing: View source filing
Reporting owner signature: By: /s/ Andrew J. Schader, Attorney-in-fact for Egon Durban, Managing Member of Silver Lake West VoteCo, L.L.C., general partner of Silver Lake West HoldCo, L.P.

Key filing fact

Silver Lake West HoldCo, L.P. filed Form 4 for TKO Group Holdings, Inc. (TKO) on 12 Feb 2025.

Key facts

This page summarizes Silver Lake West HoldCo, L.P.'s Form 4 filing for TKO Group Holdings, Inc. (TKO).
21 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 12 Feb 2025, 21:30.

Change

Previous filing in this sequence was filed on 07 Feb 2025.
Current net transaction value: +$68,128,471.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TKO transaction

Class A Common Stock

Purchase

Transaction value: $643,656
Shares: +3,851
Change %: +0.18%
Price: $167.14
Shares after: 2,192,817
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F4

TKO transaction

Class A Common Stock

Purchase

Transaction value: $659,955
Shares: +3,922
Change %: +0.18%
Price: $168.27
Shares after: 2,196,739
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F5

TKO transaction

Class A Common Stock

Purchase

Transaction value: $1,819,654
Shares: +10,757
Change %: +0.49%
Price: $169.16
Shares after: 2,207,496
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F6

TKO transaction

Class A Common Stock

Purchase

Transaction value: $1,756,009
Shares: +10,324
Change %: +0.47%
Price: $170.09
Shares after: 2,217,820
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F7

TKO transaction

Class A Common Stock

Purchase

Transaction value: $1,507,273
Shares: +8,798
Change %: +0.4%
Price: $171.32
Shares after: 2,226,618
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F8

TKO transaction

Class A Common Stock

Purchase

Transaction value: $3,855,110
Shares: +22,377
Change %: +1%
Price: $172.28
Shares after: 2,248,995
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F9

TKO transaction

Class A Common Stock

Purchase

Transaction value: $6,422,026
Shares: +37,053
Change %: +1.6%
Price: $173.32
Shares after: 2,286,048
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F10

TKO transaction

Class A Common Stock

Purchase

Transaction value: $3,335,893
Shares: +19,174
Change %: +0.84%
Price: $173.98
Shares after: 2,305,222
Date: 10 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F11

TKO transaction

Class A Common Stock

Purchase

Transaction value: $369,585
Shares: +2,150
Change %: +0.09%
Price: $171.90
Shares after: 2,307,372
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F12

TKO transaction

Class A Common Stock

Purchase

Transaction value: $293,695
Shares: +1,701
Change %: +0.07%
Price: $172.66
Shares after: 2,309,073
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F13

TKO transaction

Class A Common Stock

Purchase

Transaction value: $2,438,942
Shares: +14,029
Change %: +0.61%
Price: $173.85
Shares after: 2,323,102
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F14

TKO transaction

Class A Common Stock

Purchase

Transaction value: $4,181,574
Shares: +23,933
Change %: +1%
Price: $174.72
Shares after: 2,347,035
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F15

TKO transaction

Class A Common Stock

Purchase

Transaction value: $14,799,360
Shares: +84,159
Change %: +3.6%
Price: $175.85
Shares after: 2,431,194
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F16

TKO transaction

Class A Common Stock

Purchase

Transaction value: $3,980,594
Shares: +22,544
Change %: +0.93%
Price: $176.57
Shares after: 2,453,738
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F17

TKO transaction

Class A Common Stock

Purchase

Transaction value: $1,408,368
Shares: +7,930
Change %: +0.32%
Price: $177.60
Shares after: 2,461,668
Date: 11 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F18

TKO transaction

Class A Common Stock

Purchase

Transaction value: $70,307
Shares: +408
Change %: +0.02%
Price: $172.32
Shares after: 2,462,076
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F19

TKO transaction

Class A Common Stock

Purchase

Transaction value: $86,645
Shares: +500
Change %: +0.02%
Price: $173.29
Shares after: 2,462,576
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F20

TKO transaction

Class A Common Stock

Purchase

Transaction value: $6,485,190
Shares: +37,107
Change %: +1.5%
Price: $174.77
Shares after: 2,499,683
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F21

TKO transaction

Class A Common Stock

Purchase

Transaction value: $10,572,388
Shares: +60,269
Change %: +2.4%
Price: $175.42
Shares after: 2,559,952
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F22

TKO transaction

Class A Common Stock

Purchase

Transaction value: $2,500,574
Shares: +14,178
Change %: +0.55%
Price: $176.37
Shares after: 2,574,130
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F23

TKO transaction

Class A Common Stock

Purchase

Transaction value: $941,674
Shares: +5,307
Change %: +0.21%
Price: $177.44
Shares after: 2,579,437
Date: 12 Feb 2025
Ownership: By Endeavor Operating Company, LLC
Footnotes: F1, F2, F3, F24

TKO holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,825,030
Date: 10 Feb 2025
Ownership: By WME IMG, LLC
Footnotes: F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Rule 10b5-1 trading plan

These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.

Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).

Explanation of responses 24 footnotes

Footnote F1

The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025.

Footnote F2

WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH.

Footnote F3

(continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer.

Footnote F4

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $166.63 to $167.62 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 purchased at each separate price within the range set forth in this footnote.

Footnote F5

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $167.71 to $168.70, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F6

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $168.72 to $169.71, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F7

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $169.72 to $170.71, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F8

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $170.72 to $171.71, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F9

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.72 to $172.70, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F10

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $172.72 to $173.71, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F11

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.72 to $174.39, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F12

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.10 to $172.09, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F13

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $172.13 to $173.12, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F14

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.17 to $174.16, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F15

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $174.17 to $175.16, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F16

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $175.17 to $176.16, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F17

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $176.17 to $177.16, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F18

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $177.18 to $178.08, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F19

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.86 to $172.59, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F20

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.04 to $173.69, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F21

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $174.08 to $175.07, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F22

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $175.08 to $176.05, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F23

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $176.08 to $177.02, 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 purchased at each separate price within the range set forth in this footnote.

Footnote F24

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $177.08 to $177.90, 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 purchased at each separate price within the range set forth in this footnote.

SEC remarks

The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, that the Reporting Persons other than Mr. Durban are subject to Section 16 of the Exchange Act or that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.