Filing Details

Accession Number:
0000950170-24-011440
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-02-05 19:30:08
Reporting Period:
2024-02-01
Accepted Time:
2024-02-05 19:30:08
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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class X Common Stock Acquisiton 2024-02-01 20,832 $0.00 28,814 No 4 C Direct
Class X Common Stock Disposition 2024-02-01 20,832 $0.00 7,982 No 4 D Direct
Class A Common Stock Acquisiton 2024-02-01 20,832 $0.00 76,537 No 4 C Direct
Class A Common Stock Disposition 2024-02-01 20,832 $24.94 55,705 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 2024-02-01 20,832 $0.00 20,832 $0.00
Class A Common Stock Units of Endeavor Operating Company Acquisiton 2024-02-01 20,832 $0.00 20,832 $0.00
Class A Common Stock Units of Endeavor Operating Company Disposition 2024-02-01 20,832 $0.00 20,832 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,395,211 No 4 C Direct
28,814 No 4 C Direct
7,982 No 4 C Direct
Footnotes
  1. 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.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.80 to $25.30. 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.
  3. 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.
  4. 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.