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Filing Details

Accession Number:: 0000950170-23-068415
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-12-05 20:58:40
Reporting Period:: 2023-12-05

Accepted Time:: 2023-12-05 20:58:40
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
1783358	Jason Lublin	9601 Wilshire Boulevard, 3Rd Floor Beverly Hills CA 90210	Chief Financial Officer	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Class X Common Stock	Acquisiton	2023-12-05	20,832	$0.00	28,814	No	4	C	Direct
Class X Common Stock	Disposition	2023-12-05	20,832	$0.00	7,982	No	4	D	Direct
Class A Common Stock	Acquisiton	2023-12-05	20,832	$0.00	76,537	No	4	C	Direct
Class A Common Stock	Disposition	2023-12-05	20,832	$24.30	55,705	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	C	Direct
No	4	D	Direct
No	4	C	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Units Of Endeavor Operating Company	Units of Executive Holdco	Disposition	2023-12-05	20,832	$0.00	20,832	$0.00
Class A Common Stock	Units of Endeavor Operating Company	Acquisiton	2023-12-05	20,832	$0.00	20,832	$0.00
Class A Common Stock	Units of Endeavor Operating Company	Disposition	2023-12-05	20,832	$0.00	20,832	$0.00

Remaning Holdings	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,436,875	No	4	C	Direct
28,814	No	4	C	Direct
7,982	No	4	C	Direct

Footnotes

This Form 4 relates to sales and redemption that were effected pursuant to a Rule 10b5-1 trading plan adopted on May 17, 2023 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 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 $24.17 to $24.41. 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.