4//SEC Filing
Muirhead Christian 4
Accession 0000899243-22-027944
CIK 0001766363other
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 9:02 PM ET
Size
30.7 KB
Accession
0000899243-22-027944
Insider Transaction Report
Form 4
Muirhead Christian
Chief Communications Officer
Transactions
- Disposition to Issuer
Class X Common Stock
2022-08-05−38,767→ 35,361 total - Conversion
Class A Common Stock
2022-08-05+38,767→ 44,794 total - Conversion
Units of Executive Holdco
2022-08-04−16,517→ 485,723 total→ Units of Endeavor Operating Company (16,517 underlying) - Conversion
Units of Endeavor Operating Company
2022-08-04+16,517→ 51,878 total→ Class A Common Stock (16,517 underlying) - Conversion
Units of Endeavor Operating Company
2022-08-05+38,767→ 74,128 total→ Class A Common Stock (38,767 underlying) - Conversion
Class X Common Stock
2022-08-04+16,517→ 51,878 total - Conversion
Class A Common Stock
2022-08-04+16,517→ 25,136 total - Sale
Class A Common Stock
2022-08-04$24.00/sh−19,109$458,616→ 6,027 total - Sale
Class A Common Stock
2022-08-05$24.01/sh−39,409$946,230→ 5,385 total - Disposition to Issuer
Class X Common Stock
2022-08-04−16,517→ 35,361 total - Conversion
Class X Common Stock
2022-08-05+38,767→ 74,128 total - Conversion
Units of Endeavor Operating Company
2022-08-04−16,517→ 35,361 total→ Class A Common Stock (16,517 underlying) - Conversion
Units of Executive Holdco
2022-08-05−38,767→ 446,956 total→ Units of Endeavor Operating Company (38,767 underlying) - Conversion
Units of Endeavor Operating Company
2022-08-05−38,767→ 35,361 total→ Class A Common Stock (38,767 underlying)
Footnotes (4)
- [F1]This Form 4 relates to sales and redemption that were effected pursuant to a 10b5-1 trading plan adopted 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 and Endeavor Executive PIU 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.
- [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.03. 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.
- [F3]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.
- [F4]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.
Documents
Issuer
Endeavor Group Holdings, Inc.
CIK 0001766363
Entity typeother
Related Parties
1- filerCIK 0001783349
Filing Metadata
- Form type
- 4
- Filed
- Aug 4, 8:00 PM ET
- Accepted
- Aug 5, 9:02 PM ET
- Size
- 30.7 KB