Filing Details
- Accession Number:
- 0000899243-22-031542
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-19 19:31:36
- Reporting Period:
- 2022-09-15
- Accepted Time:
- 2022-09-19 19:31:36
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1766363 | Endeavor Group Holdings Inc. | EDR | Services-Amusement & Recreation Services (7900) | 833340169 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1783349 | Christian Muirhead | 9601 Wilshire Boulevard, 3Rd Floor Beverly Hills CA 90210 | Chief Communications Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class X Common Stock | Acquisiton | 2022-09-15 | 18,425 | $0.00 | 53,786 | No | 4 | C | Direct | |
Class X Common Stock | Disposition | 2022-09-15 | 18,425 | $0.00 | 35,361 | No | 4 | D | Direct | |
Class A Common Stock | Acquisiton | 2022-09-15 | 18,425 | $0.00 | 22,773 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2022-09-15 | 19,502 | $25.19 | 3,231 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | D | Direct | |
No | 4 | C | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Units Of Endeavor Operating Company | Units of Executive Holdco | Disposition | 2022-09-15 | 18,425 | $0.00 | 18,425 | $0.00 |
Class A Common Stock | Units of Endeavor Operating Company | Acquisiton | 2022-09-15 | 18,425 | $0.00 | 18,425 | $0.00 |
Class A Common Stock | Units of Endeavor Operating Company | Disposition | 2022-09-15 | 18,425 | $0.00 | 18,425 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
497,503 | No | 4 | C | Direct | ||
53,786 | No | 4 | C | Direct | ||
35,361 | No | 4 | C | Direct |
Footnotes
- This Form 4 relates to sales and redemption that were effected pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Such redemption involved an exchange of common units issued by Endeavor Executive Holdco, LLC and Endeavor Executive PIU Holdco, LLC for an equal number of limited liability company units of Endeavor Operating Company, LLC ("OpCo Units") and paired shares of Class X Common Stock of the Issuer, and subsequently an exchange of such OpCo Units and shares of Class X Common Stock for an equal number of shares of Class A Common Stock. The disposition of Class X Common Stock reported reflects the cancellation for no consideration of a number of shares of Class X Common Stock upon the exchange of an equal number of OpCo Units.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.83 to $25.37. The reporting person undertakes to provide 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.
- Each of the units is exchangeable on a 1-for-1 basis for OpCo Units and an equal number of paired shares of Class X Common Stock of the Issuer.
- The OpCo Units are exchangeable by the holder on a 1-for-1 basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Upon exchange, an equal number of shares of Class X Common Stock will automatically be cancelled.