Filing Details

Accession Number:
0000950170-24-113912
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-09 20:45:03
Reporting Period:
2024-10-08
Accepted Time:
2024-10-09 20:45:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1766363 Endeavor Group Holdings Inc. EDR () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1320234 Ariel Emanuel 9601 Wilshire Boulevard, 3Rd Floor
Beverly Hills CA 90210
Chief Executive Officer No No 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 Disposition 2024-10-08 48,176 $0.00 27,498,450 No 4 D Indirect See footnote
Class Y Common Stock Disposition 2024-10-08 48,176 $0.00 27,498,450 No 4 D Indirect See footnote
Class A Common Stock Acquisiton 2024-10-08 48,176 $0.00 1,879,423 No 4 C Direct
Class A Common Stock Disposition 2024-10-08 48,176 $29.04 1,831,247 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 D Indirect See footnote
No 4 D Indirect See footnote
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Endeavor Operating Company Units Disposition 2024-10-08 48,176 $0.00 48,176 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
24,224,949 No 4 C Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class X Common Stock 10,153,217 Direct
Class Y Common Stock 10,153,217 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Endeavor Operating Company Units $0.00 4,193,328 4,193,328 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
4,193,328 4,193,328 Direct
Footnotes
  1. This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC to the Reporting Person in accordance with the limited liability company agreement of Endeavor Executive Holdco, LLC. 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 limited liability company units ("OpCo Units") of Endeavor Operating Company, LLC ("OpCo").
  2. Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Patrick Whitesell.
  3. This Form 4 relates to sales and redemption that were effected pursuant to a Rule 10b5-1 trading plan adopted on August 31, 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 and Class Y Common Stock of the Issuer, and subsequently an exchange of such OpCo Units and shares of Class X and Class Y Common Stock for an equal number of shares of Class A Common Stock. The disposition of Class X and Class Y Common Stock reported reflects the cancellation for no consideration of a number of shares of Class X and Class Y Common Stock upon the exchange of an equal number of OpCo Units.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.99 to $29.13. 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.
  5. 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.