4//SEC Filing
Endeavor Executive II Holdco, LLC 4
Accession 0000950170-24-071033
CIK 0001766363other
Filed
Jun 6, 8:00 PM ET
Accepted
Jun 7, 8:45 PM ET
Size
24.2 KB
Accession
0000950170-24-071033
Insider Transaction Report
Form 4
Endeavor Executive Holdco, LLC
10% Owner
Transactions
- Disposition to Issuer
Class X Common Stock
2024-06-05−20,832→ 27,844,554 total - Disposition to Issuer
Class X Common Stock
2024-06-06−200→ 27,844,354 total - Disposition to Issuer
Class Y Common Stock
2024-06-06−200→ 27,844,354 total - Disposition to Issuer
Class X Common Stock
2024-06-07−19,800→ 27,824,554 total - Disposition to Issuer
Class Y Common Stock
2024-06-07−19,800→ 27,824,554 total - Other
Endeavor Operating Company Units
2024-06-05−20,832→ 24,571,053 total→ Class A Common Stock (20,832 underlying) - Other
Endeavor Operating Company Units
2024-06-06−200→ 24,570,853 total→ Class A Common Stock (200 underlying) - Other
Endeavor Operating Company Units
2024-06-07−19,800→ 24,551,053 total→ Class A Common Stock (19,800 underlying) - Disposition to Issuer
Class Y Common Stock
2024-06-05−20,832→ 27,844,554 total
Footnotes (5)
- [F1]This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any executive officer or director of the Issuer (other than by an executive officer, who is not the Reporting Person, in connection with the redemption of their common units). 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 of Endeavor Operating Company, LLC ("OpCo Units").
- [F2]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.
- [F3]This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, to certain equityholders in accordance with the limited liability company agreements of Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. In connection with such redemption, Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, as applicable, distributed OpCo Units of Endeavor Operating Company, LLC to certain equityholders in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC or Endeavor Executive PIU Holdco, LLC, respectively. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person or any other executive officer or director of the Issuer (other than by an executive officer, who is not the Reporting Person, in connection with the redemption of their common units).
- [F4]Represents limited liability company units of Endeavor Executive PIU Holdco, LLC.
- [F5]Represents limited liability company units of Endeavor Executive Holdco, LLC.
Documents
Issuer
Endeavor Group Holdings, Inc.
CIK 0001766363
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001859823
Filing Metadata
- Form type
- 4
- Filed
- Jun 6, 8:00 PM ET
- Accepted
- Jun 7, 8:45 PM ET
- Size
- 24.2 KB