Form 4 Endeavor Group Holdings, For: May 03 Filed by: SLTA III (GP), L.L.C.
FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). |
1. Name and Address of Reporting Person
*
(Street)
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2. Issuer Name
and
Ticker or Trading Symbol
Endeavor Group Holdings, Inc. [ EDR ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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3. Date of Earliest Transaction
(Month/Day/Year) 05/03/2021 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check
Applicable Line)
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
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1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
Class A Common Stock | 05/03/2021 | A | 3,830,911 | A | $ 24 (1) | 3,830,911 | I | Held through Silver Lake Partners VI DE (AIV), L.P. (6) (20) | ||
Class A Common Stock | 05/03/2021 | A | 306,589 | A | $ 24 (1) | 306,589 | I | Held through Silver Lake Technology Investors VI, L.P. (7) (20) | ||
Class A Common Stock | 05/03/2021 | A | 89,341 | A | $ 24 (1) | 9,485,459 | I | Held through SLP West Holdings Co-Invest Feeder II, L.P. (8) (20) | ||
Class A Common Stock | 05/03/2021 | A | 367,668 | A | $ 24 (1) | 367,668 | I | Held through SLP West Holdings Co-Invest, L.P. (9) (20) | ||
Class A Common Stock | 05/03/2021 | A | 127,826 | A | $ 24 (1) | 127,826 | I | Held through SLP West Holdings Co-Invest II, L.P. (10) (20) | ||
Class A Common Stock | 05/03/2021 | A | 32,286,295 | A | (2) | 32,286,295 | I | Held through SLP IV Basquiat Feeder I, L.P. (11) (20) | ||
Class A Common Stock | 04/28/2021 | A | 9,396,118 | A | (3) | 9,396,118 | I | Held through SLP West Holdings Co-Invest Feeder II, L.P. (8) (20) | ||
Class A Common Stock | 04/28/2021 | A | 27,830,244 | A | (3) | 27,830,244 | I | Held through SLP IV West Feeder I, L.P. (12) (20) | ||
Class A Common Stock | 04/28/2021 | A | 17,741,490 | A | (3) | 17,741,490 | I | Held through SL SPV-1 Feeder I, L.P. (13) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 9,396,118 | A | (3) | 9,396,118 | I | Held through SLP West Holdings Co-Invest Feeder II, L.P. (8) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 27,830,244 | A | (3) | 27,830,244 | I | Held through SLP IV West Feeder I, L.P. (12) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 17,741,490 | A | (3) | 17,741,490 | I | Held through SL SPV-1 Feeder I, L.P. (13) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 13,227,774 | A | (4) | 13,227,774 | I | Held through SLP West Holdings, L.L.C. (14) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 21,284,084 | A | (4) | 21,284,084 | I | Held through SLP West Holdings II, L.L.C. (15) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 3,378,939 | A | (4) | 3,378,939 | I | Held through SLP West Holdings III, L.P. (16) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 1,166,346 | A | (4) | 1,166,346 | I | Held through SLP West Holdings IV, L.P. (17) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 7,467,906 | A | (4) | 7,467,906 | I | Held through SLP West Holdings Co-Invest, L.P. (9) (20) | ||
Class Y Common Stock (21) | 04/28/2021 | A | 9,565,989 | A | (4) | 9,565,989 | I | Held through SLP West Holdings Co-Invest II, L.P. (10) (20) | ||
Class Y Common Stock (21) | 05/03/2021 | A | 32,286,295 | A | (2) | 32,286,295 | I | Held through SLP IV Basquiat Feeder I, L.P. (11) (20) | ||
Class Y Common Stock (21) | 05/03/2021 | A | 25,055,370 | A | (5) | 25,055,370 | I | Held through Silver Lake Partners IV DE (AIV III), L.P. (18) (20) | ||
Class Y Common Stock (21) | 05/03/2021 | A | 991,666 | A | (5) | 991,666 | I | Held through Silver Lake Technology Investors IV (Delaware II), L.P. (19) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 13,227,774 | A | (4) | 13,227,774 | I | Held through SLP West Holdings, L.L.C. (14) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 21,284,084 | A | (4) | 21,284,084 | I | Held through SLP West Holdings II, L.L.C. (15) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 3,378,939 | A | (4) | 3,378,939 | I | Held through SLP West Holdings III, L.P. (16) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 1,166,346 | A | (4) | 1,166,346 | I | Held through SLP West Holdings IV, L.P. (17) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 7,467,906 | A | (4) | 7,467,906 | I | Held through SLP West Holdings Co-Invest, L.P. (9) (20) | ||
Class X Common Stock (22) | 04/28/2021 | A | 9,565,989 | A | (4) | 9,565,989 | I | Held through SLP West Holdings Co-Invest II, L.P. (10) (20) |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
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1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
Units of Endeavor Operating Company (23) | (23) | 04/28/2021 | A | 25,055,370 | (23) | (23) | Class A Common Stock | 25,055,370 | (5) | 25,055,370 | I | Held through Silver Lake Partners IV DE (AIV III), L.P. (18) (20) | |||
Units of Endeavor Operating Company (23) | (23) | 04/28/2021 | A | 991,666 | (23) | (23) | Class A Common Stock | 991,666 | (5) | 991,666 | I | Held through Silver Lake Technology Investors IV (Delaware II), L.P. (19) (20) | |||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 13,227,774 | 13,227,774 | I | Held through SLP West Holdings, L.L.C. (14) (20) | |||||||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 21,284,084 | 21,284,084 | I | Held through SLP West Holdings II, L.L.C. (15) (20) | |||||||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 3,378,939 | 3,378,939 | I | Held through SLP West Holdings III, L.P. (16) (20) | |||||||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 1,166,346 | 1,166,346 | I | Held through SLP West Holdings IV, L.P. (17) (20) | |||||||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 7,467,906 | 7,467,906 | I | Held through SLP West Holdings Co-Invest, L.P. (9) (20) | |||||||
Units of Endeavor Operating Company (23) | (23) | (23) | (23) | Class A Common Stock | 9,565,989 | 9,565,989 | I | Held through SLP West Holdings Co-Invest II, L.P. (10) (20) |
By: /s/ Andrew J. Schader; Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLP Co-Invest GP, L.L.C. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLP Co-Invest GP, L.L.C., general partner of SLP West Holdings Co-Invest Feeder II, L.P. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLP Co-Invest GP, L.L.C., general partner of SLP West Holdings Co-Invest II, L.P. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA III (GP), L.L.C. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA III (GP), L.L.C., general partner of Silver Lake Technology Associates III, L.P. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA III (GP), L.L.C., general partner of Silver Lake Technology Associates III, L.P., managing member of SLP Denali Co-Invest GP, L.L.C. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
By: /s/ Andrew J. Schader; MD and GC of Silver Lake Group, L.L.C., managing member of SLTA III (GP), L.L.C., GP of Silver Lake Technology Associates III, L.P., managing member of SLP Denali Co-Invest GP, L.L.C., GP of SLP West Holdings Co-Invest, L.P. | 05/05/2021 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |
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