| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EDR | Class X Common Stock | Conversion of derivative security | $0 | +387K | +436.29% | $0.00 | 476K | Dec 1, 2022 | Direct | |
| transaction | EDR | Class X Common Stock | Disposed to Issuer | $0 | -387K | -81.35% | $0.00 | 88.8K | Dec 1, 2022 | Direct | F1 |
| transaction | EDR | Class A Common Stock | Conversion of derivative security | $0 | +387K | +811.3% | $0.00 | 435K | Dec 1, 2022 | Direct | |
| transaction | EDR | Class A Common Stock | Sale | -$9.63M | -435K | -100% | $22.14 | 0 | Dec 1, 2022 | Direct | F2 |
| 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 | $0 | -387K | -14.49% | $0.00 | 2.28M | Dec 1, 2022 | Units of Endeavor Operating Company | 387K | Direct | F3, F5 | |
| transaction | EDR | Units of Endeavor Operating Company | Conversion of derivative security | $0 | +387K | +436.29% | $0.00 | 476K | Dec 1, 2022 | Class A Common Stock | 387K | Direct | F4 | |
| transaction | EDR | Units of Endeavor Operating Company | Conversion of derivative security | $0 | -387K | -81.35% | $0.00 | 88.8K | Dec 1, 2022 | Class A Common Stock | 387K | Direct | F4 |
| Id | Content |
|---|---|
| F1 | This Form 4 relates to the redemption of common units issued 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 $21.95 to $22.47. 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. |
| F5 | Includes common units from the recapitalization in May 2021 of profits units that were previously reported by the Reporting Person into an equal number of common units issued by Endeavor Executive PIU Holdco, LLC. |