4//SEC Filing
SLTA III (GP), L.L.C. 4
Accession 0000899243-21-018452
CIK 0001766363other
Filed
May 4, 8:00 PM ET
Accepted
May 5, 9:04 PM ET
Size
86.4 KB
Accession
0000899243-21-018452
Insider Transaction Report
Form 4
SLP Co-Invest GP, L.L.C.
Director10% Owner
Transactions
- Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Holdings
- 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying)
SLP West Holdings Co-Invest II, L.P.
Director10% Owner
Transactions
- Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Holdings
- 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying) - 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying)
SLTA III (GP), L.L.C.
Director10% Owner
Transactions
- Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.)
Holdings
- 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying) - 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying)
SLP West Holdings Co-Invest Feeder II, L.P.
Director10% Owner
Transactions
- Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Holdings
- 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying) - 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying)
Silver Lake Technology Associates III, L.P.
Director10% Owner
Transactions
- Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Holdings
- 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying) - 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying)
SLP Denali Co-Invest GP, L.L.C.
Director10% Owner
Transactions
- Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying)
Holdings
- 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying) - 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying)
SLP West Holdings Co-Invest, L.P.
Director10% Owner
Transactions
- Award
Class A Common Stock
2021-05-03$24.00/sh+3,830,911$91,941,864→ 3,830,911 total(indirect: Held through Silver Lake Partners VI DE (AIV), L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+306,589$7,358,136→ 306,589 total(indirect: Held through Silver Lake Technology Investors VI, L.P.) - Award
Class A Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class A Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-05-03+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.) - Award
Class X Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class A Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class Y Common Stock
2021-04-28+21,284,084→ 21,284,084 total(indirect: Held through SLP West Holdings II, L.L.C.) - Award
Class Y Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class Y Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-05-03+32,286,295→ 32,286,295 total(indirect: Held through SLP IV Basquiat Feeder I, L.P.) - Award
Class X Common Stock
2021-04-28+3,378,939→ 3,378,939 total(indirect: Held through SLP West Holdings III, L.P.) - Award
Class X Common Stock
2021-04-28+7,467,906→ 7,467,906 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+89,341$2,144,184→ 9,485,459 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+9,396,118→ 9,396,118 total(indirect: Held through SLP West Holdings Co-Invest Feeder II, L.P.) - Award
Class Y Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class Y Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Class Y Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class Y Common Stock
2021-05-03+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.) - Award
Class X Common Stock
2021-04-28+13,227,774→ 13,227,774 total(indirect: Held through SLP West Holdings, L.L.C.) - Award
Class X Common Stock
2021-04-28+1,166,346→ 1,166,346 total(indirect: Held through SLP West Holdings IV, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+25,055,370→ 25,055,370 total(indirect: Held through Silver Lake Partners IV DE (AIV III), L.P.)→ Class A Common Stock (25,055,370 underlying) - Award
Class A Common Stock
2021-05-03$24.00/sh+367,668$8,824,032→ 367,668 total(indirect: Held through SLP West Holdings Co-Invest, L.P.) - Award
Class Y Common Stock
2021-04-28+27,830,244→ 27,830,244 total(indirect: Held through SLP IV West Feeder I, L.P.) - Award
Class A Common Stock
2021-05-03$24.00/sh+127,826$3,067,824→ 127,826 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Class A Common Stock
2021-04-28+17,741,490→ 17,741,490 total(indirect: Held through SL SPV-1 Feeder I, L.P.) - Award
Class X Common Stock
2021-04-28+9,565,989→ 9,565,989 total(indirect: Held through SLP West Holdings Co-Invest II, L.P.) - Award
Units of Endeavor Operating Company
2021-04-28+991,666→ 991,666 total(indirect: Held through Silver Lake Technology Investors IV (Delaware II), L.P.)→ Class A Common Stock (991,666 underlying)
Holdings
- 13,227,774(indirect: Held through SLP West Holdings, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (13,227,774 underlying) - 3,378,939(indirect: Held through SLP West Holdings III, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (3,378,939 underlying) - 21,284,084(indirect: Held through SLP West Holdings II, L.L.C.)
Units of Endeavor Operating Company
→ Class A Common Stock (21,284,084 underlying) - 1,166,346(indirect: Held through SLP West Holdings IV, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (1,166,346 underlying) - 7,467,906(indirect: Held through SLP West Holdings Co-Invest, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (7,467,906 underlying) - 9,565,989(indirect: Held through SLP West Holdings Co-Invest II, L.P.)
Units of Endeavor Operating Company
→ Class A Common Stock (9,565,989 underlying)
Footnotes (23)
- [F1]Represents shares of Class A common stock purchased pursuant to a private placement in connection with the initial public offering of Endeavor Group Holdings, Inc. (the "Issuer").
- [F10]These securities are directly held by SLP West Holdings Co-Invest II, L.P. The general partner of SLP West Holdings Co-Invest II, L.P. is SLP Co-Invest GP.
- [F11]These securities are directly held by SLP IV Basquiat Feeder I, L.P. The general partner of SLP IV Basquiat Feeder I, L.P. is Silver Lake Technology Associates IV, L.P. ("SLTA IV"). The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP").
- [F12]These securities are directly held by SLP IV West Feeder I, L.P. The general partner of SLP IV West Feeder I, L.P. is SLTA IV. The general partner of SLTA IV is SLTA IV GP.
- [F13]These securities are directly held by SL SPV-1 Feeder I, L.P. The general partner of SL SPV-1 Feeder I, L.P. is SLTA SPV-1 L.P. and the general partner of SLTA SPV-1 L.P. is SLTA SPV-1 (GP), L.L.C. ("SPV GP").
- [F14]These securities are directly held by SLP West Holdings, L.L.C. The managing member of SLP West Holdings, L.L.C. is Silver Lake Partners IV DE (AIV IV), L.P. The general partner of Silver Lake Partners IV DE (AIV IV), L.P. is SLTA IV. The general partner of SLTA IV is SLTA IV GP.
- [F15]These securities are directly held by SLP West Holdings II, L.L.C. The managing member of SLP West Holdings II, L.L.C. is Silver Lake Partners IV DE (AIV IV), L.P. The general partner of Silver Lake Partners IV DE (AIV IV), L.P. is SLTA IV. The general partner of SLTA IV is SLTA IV GP.
- [F16]These securities are directly held by SLP West Holdings III, L.P. the general partner of SLP West Holdings III, L.P. is SLP West GP Holdings, L.L.C. The managing member of SLP West GP Holdings, L.L.C. is SLTA IV GP.
- [F17]These securities are directly held by SLP West Holdings IV, L.P. the general partner of SLP West Holdings IV, L.P. is SLP West GP Holdings, L.L.C. The managing member of SLP West GP Holdings, L.L.C. is SLTA IV GP.
- [F18]These securities are directly held by Silver Lake Partners IV DE (AIV III), L.P. The general partner of Silver Lake Partners IV DE (AIV III), L.P. is SLTA IV. The general partner of SLTA IV is SLTA IV GP.
- [F19]These securities are directly held by Silver Lake Technology Investors IV (Delaware II), L.P. The general partner of Silver Lake Technology Investors IV (Delaware II), L.P. is SLTA IV. The general partner of SLTA IV is SLTA IV GP.
- [F2]Represents securities received in connection with the Issuer's purchase of the holder's interests in Zuffa Parent, LLC ("UFC Parent") and related merger transaction in connection with the purchase by Endeavor Operating Company, LLC of the portion of the equity interests in UFC Parent not previously owned, resulting in Endeavor Operating Company, LLC directly or indirectly owning 100% of the equity interests of UFC Parent (the "UFC Buyout")
- [F20]Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA III GP, SLTA IV GP, SLTA VI GP, SPV GP and SLP Co-Invest GP. Egon Durban serves as a director of Endeavor Group Holdings, Inc. (the "Issuer") and is a Co-CEO and Managing Memberof SLG. Each of the Reporting Persons and certain of their affiliates may be deemed to be a director by deputization of the Issuer. This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
- [F21]Shares of Class Y common stock of the Issuer have no economic rights and each share of Class Y common stock entitles its holder to 20 votes per share. Each share of Class Y common stock will be automatically canceled/redeemed upon the occurrence of certain transfers of Class A common stock or limited liability company units of Endeavor Operating Company, LLC or Class A common stock received upon exchange of such units and upon certain other events.
- [F22]Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. Each share of Class X common stock will be automatically redeemed upon the exchange by the holder of paired limited liability company units of Endeavor Operating Company, LLC as described further below. In future Section 16 filings, these shares of Class X common stock will be reported in Table II as a component of a Unit of Endeavor Operating Company, as further described below.
- [F23]Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share.
- [F3]Represents securities received as part of the Issuer's reorganization in connection with its initial public offering, pursuant to which certain affiliates of the Reporting Persons merged with and into subsidiaries of the Issuer and the holder received securities of the Issuer in return for the previous indirect ownership of equity interests in Endeavor Operating Company, LLC. The number of shares of Class Y common stock and Class A common stock issued in the mergers was determined based on a hypothetical liquidation of Endeavor Operating Company, LLC using the initial public offering price per share of the Issuer's Class A common stock in the initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Persons.
- [F4]Represents securities pursuant to subscription agreements with the Issuer, for par value, in connection with the Issuer's reorganization in connection with its initial public offering. These securities were previously reported on a Form 3 filed by the Reporting Persons.
- [F5]Represents securities received in connection with the Issuer's purchase of the holder's interests in UFC Parent in connection with the UFC Buyout.
- [F6]These securities are directly held by Silver Lake Partners VI DE (AIV), L.P. The general partner of Silver Lake Partners VI DE (AIV), L.P. is Silver Lake Technology Associates VI, L.P. ("SLTA VI"). The general partner of SLTA VI is SLTA VI (GP), L.L.C. ("SLTA VI GP").
- [F7]These securities are directly held by Silver Lake Technology Investors VI, L.P. The general partner of Silver Lake Technology Investors VI, L.P. is SLTA VI. The general partner of SLTA VI is SLTA VI GP.
- [F8]These securities are directly held by SLP West Holdings Co-Invest Feeder II, L.P. The general partner of SLP West Holdings Co-Invest Feeder II, L.P. is SLP Co-Invest GP, L.L.C. ("SLP Co-Invest GP").
- [F9]These securities are directly held by SLP West Holdings Co-Invest, L.P. The general partner of SLP West Holdings Co-Invest, L.P. is SLP Denali Co-Invest GP, L.L.C. The managing member of SLP Denali Co-Invest GP, L.L.C. is Silver Lake Technology Associates III, L.P. The general partner of Silver Lake Technology Associates III, L.P. is SLTA III (GP), L.L.C. ("SLTA III GP").
Documents
Issuer
Endeavor Group Holdings, Inc.
CIK 0001766363
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001491808
Filing Metadata
- Form type
- 4
- Filed
- May 4, 8:00 PM ET
- Accepted
- May 5, 9:04 PM ET
- Size
- 86.4 KB