Mark S. Shapiro - Feb 21, 2024 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Signature
/s/ Robert Hilton, Attorney-in-fact
Stock symbol
EDR
Transactions as of
Feb 21, 2024
Transactions value $
-$2,250,673
Form type
4
Date filed
2/23/2024, 08:30 PM
Previous filing
Jan 23, 2024
Next filing
Mar 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EDR Class A Common Stock Options Exercise $0 +149K +4910.21% $0.00 152K Feb 21, 2024 Direct
transaction EDR Class A Common Stock Sale -$1.7M -70.6K -46.43% $24.08 81.5K Feb 22, 2024 Direct F1, F2
transaction EDR Class A Common Stock Options Exercise $0 +44.3K +54.4% $0.00 126K Feb 22, 2024 Direct
transaction EDR Class A Common Stock Sale -$551K -22.8K -18.13% $24.15 103K Feb 23, 2024 Direct F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EDR Restricted Stock Unit Options Exercise $0 -149K -33.33% $0.00 298K Feb 21, 2024 Class A Common Stock 149K Direct F4, F5
transaction EDR Restricted Stock Unit Options Exercise $0 -44.3K -50% $0.00 44.3K Feb 22, 2024 Class A Common Stock 44.3K Direct F4, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares automatically sold to cover taxes and fees in connection with the settlement of certain restricted stock unit awards in accordance with the terms of such awards.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.26. 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.10 to $24.23. 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.
F4 Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer.
F5 The remaining restricted stock units will be settled in shares of Class A Common Stock in two equal annual installments beginning on or about February 21, 2025.
F6 The remaining restricted stock units will be settled in shares of Class A Common Stock on or about February 22, 2025.

Remarks:

President and Chief Operating Officer