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
- 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").
- 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.
- 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.
- 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.
- 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.