| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EDR | Class A Common Stock | Disposed to Issuer | -$1.43M | -52K | -100% | $27.50 | 0 | Mar 24, 2025 | Direct | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EDR | Stock Option | Disposed to Issuer | -100K | -100% | 0 | Mar 24, 2025 | Class A Common Stock | 100K | Direct | F4 | |||
| transaction | EDR | Restricted Stock Unit | Disposed to Issuer | -4.9K | -100% | 0 | Mar 24, 2025 | Class A Common Stock | 4.9K | Direct | F5, F6 | |||
| transaction | EDR | Restricted Stock Unit | Disposed to Issuer | -9.21K | -100% | 0 | Mar 24, 2025 | Class A Common Stock | 9.21K | Direct | F5, F6 |
| Id | Content |
|---|---|
| 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 $0.00001 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. |
| F3 | Reflects a transfer of 1,173 shares of Class A Common Stock that was exempt from reporting. The Reporting Person no longer reports beneficial ownership of such securities. |
| F4 | At the Effective Time, each outstanding option to acquire Class A Common Stock (each, a "Company Option") that had vested was automatically cancelled and converted into the right to receive an amount in cash, without interest and subject to certain tax deductions or withholdings, equal to the product of (a) the number of shares of Class A Common Stock subject to such Company Option, multiplied by (b) $27.50 less the $24.00 exercise price per share of such Company Option. |
| F5 | Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. |
| F6 | At the Effective Time, the remaining restricted stock units were automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes, payable in accordance with the vesting terms of the restricted stock units. |