| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EDR | Class X Common Stock | Disposed to Issuer | $0 | -20,832 | -0.07% | $0.000000 | 27,844,554 | 05 Jun 2024 | See footnote | F1, F2 |
| transaction | EDR | Class Y Common Stock | Disposed to Issuer | $0 | -20,832 | -0.07% | $0.000000 | 27,844,554 | 05 Jun 2024 | See footnote | F1, F2 |
| transaction | EDR | Class X Common Stock | Disposed to Issuer | $0 | -200 | -0% | $0.000000 | 27,844,354 | 06 Jun 2024 | See footnote | F1, F2 |
| transaction | EDR | Class Y Common Stock | Disposed to Issuer | $0 | -200 | -0% | $0.000000 | 27,844,354 | 06 Jun 2024 | See footnote | F1, F2 |
| transaction | EDR | Class X Common Stock | Disposed to Issuer | $0 | -19,800 | -0.07% | $0.000000 | 27,824,554 | 07 Jun 2024 | See footnote | F1, F2 |
| transaction | EDR | Class Y Common Stock | Disposed to Issuer | $0 | -19,800 | -0.07% | $0.000000 | 27,824,554 | 07 Jun 2024 | See footnote | F1, F2 |
| holding | EDR | Class X Common Stock | 8,928,168 | 05 Jun 2024 | Direct | ||||||
| holding | EDR | Class Y Common Stock | 8,928,168 | 05 Jun 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EDR | Endeavor Operating Company Units | Other | $0 | -20,832 | -0.08% | $0.000000 | 24,571,053 | 05 Jun 2024 | Class A Common Stock | 20,832 | See footnote | F2, F3, F4, F5 | |
| transaction | EDR | Endeavor Operating Company Units | Other | $0 | -200 | -0% | $0.000000 | 24,570,853 | 06 Jun 2024 | Class A Common Stock | 200 | See footnote | F2, F3, F4, F6 | |
| transaction | EDR | Endeavor Operating Company Units | Other | $0 | -19,800 | -0.08% | $0.000000 | 24,551,053 | 07 Jun 2024 | Class A Common Stock | 19,800 | See footnote | F2, F3, F4, F6 | |
| holding | EDR | Endeavor Operating Company Units | 2,968,279 | 05 Jun 2024 | Class A Common Stock | 2,968,279 | Direct | F3 |
| Id | Content |
|---|---|
| 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 | Represents securities held by Endeavor Executive Holdco, LLC, Endeavor Executive PIU Holdco, LLC and Endeavor Executive II Holdco, LLC, which are managed by a board of directors composed of the Reporting Person and Ariel Emanuel. |
| F3 | 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. |
| F4 | 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). |
| F5 | Represents limited liability company units of Endeavor Executive PIU Holdco, LLC. |
| F6 | Represents limited liability company units of Endeavor Executive Holdco, LLC. |