| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TKO | Class A Common Stock | Purchase | $1.83M | +12.4K | +1.2% | $147.87 | 1.04M | Jan 23, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F4 |
| transaction | TKO | Class A Common Stock | Purchase | $1.79M | +12K | +1.15% | $148.86 | 1.06M | Jan 23, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F5 |
| transaction | TKO | Class A Common Stock | Purchase | $6.51M | +43.5K | +4.11% | $149.77 | 1.1M | Jan 23, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F6 |
| transaction | TKO | Class A Common Stock | Purchase | $4.99M | +32.6K | +2.97% | $152.80 | 1.13M | Jan 23, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F7 |
| transaction | TKO | Class A Common Stock | Purchase | $3.14M | +20.5K | +1.81% | $153.39 | 1.15M | Jan 23, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F8 |
| transaction | TKO | Class A Common Stock | Purchase | $7.48M | +49K | +4.25% | $152.57 | 1.2M | Jan 24, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F9 |
| transaction | TKO | Class A Common Stock | Purchase | $6.16M | +40.2K | +3.34% | $153.25 | 1.24M | Jan 24, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F10 |
| transaction | TKO | Class A Common Stock | Purchase | $2.44M | +15.8K | +1.27% | $153.96 | 1.26M | Jan 24, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F11 |
| transaction | TKO | Class A Common Stock | Purchase | $276K | +1.82K | +0.14% | $151.50 | 1.26M | Jan 27, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F12 |
| transaction | TKO | Class A Common Stock | Purchase | $3.51M | +23K | +1.82% | $152.68 | 1.28M | Jan 27, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F13 |
| transaction | TKO | Class A Common Stock | Purchase | $9.89M | +64.4K | +5.02% | $153.41 | 1.35M | Jan 27, 2025 | By Endeavor Operating Company, LLC | F1, F2, F3, F14 |
| holding | TKO | Class A Common Stock | 1.83M | Jan 23, 2025 | By WME IMG, LLC | F2, F3 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. |
| F2 | WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. |
| F3 | (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $147.27 to $148.26 inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $148.27 to $149.25, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $149.27 to $150.00, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $152.11 to $153.10, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $153.11 to $153.90, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $151.80 to $152.79, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $152.80 to $153.79, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $153.80 to $154.24, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $151.04 to $152.02, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $152.06 to $153.05, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
| F14 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $153.06 to $154.05, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. |
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. 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 other than Mr. Durban are subject to Section 16 of the Exchange Act or 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.