4//SEC Filing
Endeavor Executive II Holdco, LLC 4
Accession 0000950170-24-109176
CIK 0001766363other
Filed
Sep 23, 8:00 PM ET
Accepted
Sep 24, 9:15 PM ET
Size
18.3 KB
Accession
0000950170-24-109176
Insider Transaction Report
Form 4
Endeavor Executive Holdco, LLC
10% Owner
Transactions
- Disposition to Issuer
Class Y Common Stock
2024-09-20−27,816→ 27,695,906 total - Disposition to Issuer
Class Y Common Stock
2024-09-24−149,280→ 27,546,626 total - Other
Endeavor Operating Company Units
2024-09-20−27,816→ 24,422,405 total→ Class A Common Stock (27,816 underlying) - Disposition to Issuer
Class X Common Stock
2024-09-24−149,280→ 27,546,626 total - Disposition to Issuer
Class X Common Stock
2024-09-20−27,816→ 27,695,906 total - Other
Endeavor Operating Company Units
2024-09-24−149,280→ 24,273,125 total→ Class A Common Stock (149,280 underlying)
Footnotes (3)
- [F1]This Form 4 relates to the redemption of common units issued by Endeavor Executive Holdco, LLC to an equityholder in accordance with the limited liability company agreement of Endeavor Executive Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person. 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 to an equityholder in accordance with the limited liability company agreement of Endeavor Executive Holdco, LLC. In connection with such redemption, Endeavor Executive Holdco, LLC distributed OpCo Units of Endeavor Operating Company, LLC to an equityholder in redemption of corresponding equity interests that such persons held in Endeavor Executive Holdco, LLC. None of the transactions reported herein involve a sale of Class A Common Stock by the Reporting Person.
Documents
Issuer
Endeavor Group Holdings, Inc.
CIK 0001766363
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001859823
Filing Metadata
- Form type
- 4
- Filed
- Sep 23, 8:00 PM ET
- Accepted
- Sep 24, 9:15 PM ET
- Size
- 18.3 KB