Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EDR | Class A Common Stock | Disposed to Issuer | -$2M | -72.8K | -100% | $27.50 | 0 | Mar 24, 2025 | By The Patrick Whitesell Revocable Trust | F1, F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EDR | Units of Executive Holdco | Conversion of derivative security | -595K | -6.99% | 7.92M | Mar 24, 2025 | Endeavor Operating Company Units | 595K | The Patrick Whitesell Revocable Trust | F5, F6 | |||
transaction | EDR | Endeavor Operating Company Units | Conversion of derivative security | +595K | +20.05% | 3.56M | Mar 24, 2025 | Class A Common Stock | 595K | Direct | F5, F8 | |||
transaction | EDR | Endeavor Operating Company Units | Disposed to Issuer | -3.56M | -100% | 0 | Mar 24, 2025 | Class A Common Stock | 3.56M | Direct | F8 | |||
holding | EDR | Units of Executive Holdco | 98.7K | Mar 24, 2025 | Endeavor Operating Company Units | 98.7K | By The ELW Irrevocable Trust | F6, F7 | ||||||
holding | EDR | Units of Executive Holdco | 98.7K | Mar 24, 2025 | Endeavor Operating Company Units | 98.7K | By The SCW Irrevocable Trust | F6, F7 | ||||||
holding | EDR | Units of Executive Holdco | 98.7K | Mar 24, 2025 | Endeavor Operating Company Units | 98.7K | By The EVW Irrevocable Trust | F6, F7 |
Id | Content |
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F1 | Pursuant to that certain Agreement and Plan of Merger, dated April 2, 2024 (the "Merger Agreement") by and among the Issuer, Endeavor Manager, LLC ("Manager), Endeavor Operating Company, LLC ("OpCo"), Endeavor Executive Holdco, LLC ("Executive Holdco"), Endeavor Executive II Holdco, LLC, Endeavor Executive PIU Holdco, LLC ("PIU Holdco"), Wildcat EGH Holdco, L.P., Wildcat OpCo Holdco, L.P. ("Holdco Parent"), Wildcat PubCo Merger Sub, Inc., ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C ("Manager Merger Sub"), and Wildcat OpCo Merger Sub, L.L.C. ("OpCo Merger Sub"), (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving the merger (the "OpCo Merger"), |
F2 | (continued) (b) immediately following the OpCo Merger, Manager Merger Sub merged with and into Manager, with Manager surviving the merger, wholly owned by the Issuer (the "Manager Merger") and (c) immediately following the Manager Merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving the merger (the "Merger"), collectively owned, directly or indirectly, by Holdco Parent and certain other entities as described in the Merger Agreement (the "Effective Time"). At the Effective Time, each share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), outstanding immediately prior to the Effective Time, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes. At the Effective Time, each share of the Issuer's Class X common stock, par value $0.00001 per share, |
F3 | (continued) and Class Y common stock, par value $0.00001 per share, outstanding immediately prior to the effective time of the Merger, was automatically cancelled for no consideration. |
F4 | Reflects a transfer of 72,797 shares of Class A Common Stock to The Patrick Whitesell Revocable Trust that was exempt from reporting. |
F5 | Immediately prior to the effective time of the OpCo Merger, 595,288 limited liability company units of Executive Holdco held by the Reporting Person were exchanged for limited liability company units of OpCo ("OpCo Units") on a 1-for-1 basis. |
F6 | Reflects transfers of 98,724 limited liability company units of Executive Holdco to each of The ELW Irrevocable Trust, The SCW Irrevocable Trust and The EVW Irrevocable Trust that were exempt from reporting. |
F7 | Reflects limited liability company units of Executive Holdco. |
F8 | At the effective time of the OpCo Merger, each outstanding OpCo Units, subject to certain exceptions, was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes and certain deferrals to take into account certain terms of the existing OpCo Units. |