organization · Reporting owner
Silver Lake West VoteCo, L.L.C.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Endeavor Group Holdings, Inc.EDR · Entity 11600 | Director · 10% owner | March 24, 2025 | March 27, 2025 |
| TKO Group Holdings, Inc.TKO · Entity 3113 | 10% owner | June 03, 2025 | June 04, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Endeavor Group Holdings, Inc.
Report date March 24, 2025 · Filed March 27, 2025
Jointly reported with Silver Lake West HoldCo, L.P., Silver Lake West HoldCo II, L.P., Durban Egon
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-24 · Other · Disposed 495,494 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-03-24 · Other · Disposed 91,654,269 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12: Reflects an adjustment upon a reconciliation of the records. F3: Represents securities held by West HoldCo II. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 92,149,763 |
Reported balance
After 2025-03-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-03-24 · Other · Acquired 92,149,763 · Balance 92,149,763 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 9,592,272 |
Reported balance
After 2025-03-24 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2025-03-24 · Disposition to issuer · Disposed 82,557,491 · Balance 9,592,272 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 268,607,550 |
Reported balance
After 2025-03-24 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2025-03-24 · Grant · Acquired 259,015,278 · Balance 268,607,550 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2025-03-24 · Other · Disposed 82,138,074 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2025-03-24 · Other · Disposed 87,254,147 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F3: Represents securities held by West HoldCo II. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 169,392,221 |
Reported balance
After 2025-03-24 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2025-03-24 · Other · Acquired 169,392,221 · Balance 169,392,221 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2025-03-24 · Disposition to issuer · Disposed 169,392,221 · Balance 0 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2025-03-24 · Other · Disposed 81,964,793 · Balance 0 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12: Reflects an adjustment upon a reconciliation of the records. F5: Represents securities held by Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 81,964,793 |
Reported balance
After 2025-03-24 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2025-03-24 · Other · Acquired 81,964,793 · Balance 81,964,793 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 9,171,889 |
Reported balance
After 2025-03-24 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2025-03-24 · Disposition to issuer · Disposed 72,792,904 · Balance 9,171,889 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 22,311,758 |
Reported balance
After 2025-03-24 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2025-03-24 · Grant · Acquired 13,139,869 · Balance 22,311,758 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P.
F2: Represents securities held by West HoldCo.
F3: Represents securities held by West HoldCo II.
F4: Represents securities held by Wildcat EGH Holdco, L.P.
F5: Represents securities held by Wildcat Opco, L.P.
F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization.
F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share.
F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement").
F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding.
F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration.
F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby.
F12: Reflects an adjustment upon a reconciliation of the records.
TKO Group Holdings, Inc.
Report date June 03, 2025 · Filed June 04, 2025
Jointly reported with Durban Egon
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Endeavor Operating Company, LLC | 4,158,517 |
Reported balance
After 2025-06-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-06-03 · Purchase · Acquired 1,579,080 · Balance 4,158,517 F1: On June 3, 2025, Endeavor Operating Company, LLC ("EOC") entered into an agreement to purchase 1,579,080 shares of Class A Common Stock from Vincent K. McMahon in a private transaction at a per share price of $158.32 for aggregate consideration of approximately $250 million. The transaction closed on June 4, 2025. F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy WME IMG, LLC | 1,825,030 |
Reported balance
Holding disclosure · report date 2025-06-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,825,030 F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 3, 2025, Endeavor Operating Company, LLC ("EOC") entered into an agreement to purchase 1,579,080 shares of Class A Common Stock from Vincent K. McMahon in a private transaction at a per share price of $158.32 for aggregate consideration of approximately $250 million. The transaction closed on June 4, 2025.
F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2025 Filed Jun 4, 2025 23:13 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 1,579,080 | $158.32 | $249,999,945.60 |
DisclosureSEC source: 0000950170-25-081874 · ownership.xml · nonDerivative · entry 1 Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 4,158,517 F1 · kind: On June 3, 2025, Endeavor Operating Company, LLC ("EOC") entered into an agreement to purchase 1,579,080 shares of Class A Common Stock from Vincent K. McMahon in a private transaction at a per share price of $158.32 for aggregate consideration of approximately $250 million. The transaction closed on June 4, 2025. F2 · ownership.nature: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantUnits of Endeavor Operating Company · Derivative | 13,139,869 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · derivative · entry 13 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,311,758 Underlying: Class A Common Stock · 13,139,869 shares Expires not disclosed F7 · security: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.exercise_price: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8 · kind: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · kind: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F11 · kind: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F11 · price: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F7 · derivative.exercise_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.expiration_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F5 · ownership.nature: Represents securities held by Wildcat Opco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerUnits of Endeavor Operating Company · Derivative | 72,792,904 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · derivative · entry 12 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,171,889 Underlying: Class A Common Stock · 72,792,904 shares Expires not disclosed F7 · security: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.exercise_price: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8 · kind: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · kind: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10 · kind: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F8 · price: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · price: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10 · price: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F7 · derivative.exercise_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.expiration_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F5 · ownership.nature: Represents securities held by Wildcat Opco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherUnits of Endeavor Operating Company · Derivative | 81,964,793 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · derivative · entry 11 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 81,964,793 Underlying: Class A Common Stock · 81,964,793 shares Expires not disclosed F7 · security: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.exercise_price: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F7 · derivative.exercise_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.expiration_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F5 · ownership.nature: Represents securities held by Wildcat Opco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherUnits of Endeavor Operating Company · Derivative | 81,964,793 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · derivative · entry 10 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 0 shares Expires not disclosed F7 · security: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.exercise_price: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12 · shares: Reflects an adjustment upon a reconciliation of the records. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F7 · derivative.exercise_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F7 · derivative.expiration_date: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one 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. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F5 · balance_after: Represents securities held by Wildcat Opco, L.P. F2 · ownership.nature: Represents securities held by West HoldCo. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass Y Common Stock | 169,392,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 9 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F8 · kind: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · kind: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10 · kind: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4 · ownership.nature: Represents securities held by Wildcat EGH Holdco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | GrantClass A Common Stock | 259,015,278 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 8 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 268,607,550 F8 · kind: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · kind: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10 · kind: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F11 · price: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F4 · ownership.nature: Represents securities held by Wildcat EGH Holdco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | Disposition to issuerClass A Common Stock | 82,557,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 7 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,592,272 F8 · kind: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9 · kind: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10 · kind: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4 · ownership.nature: Represents securities held by Wildcat EGH Holdco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass Y Common Stock | 169,392,221 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 6 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 169,392,221 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4 · ownership.nature: Represents securities held by Wildcat EGH Holdco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass Y Common Stock | 87,254,147 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 5 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F3 · ownership.nature: Represents securities held by West HoldCo II. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass Y Common Stock | 82,138,074 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 4 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2 · ownership.nature: Represents securities held by West HoldCo. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass A Common Stock | 92,149,763 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 3 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 92,149,763 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4 · ownership.nature: Represents securities held by Wildcat EGH Holdco, L.P. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass A Common Stock | 91,654,269 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 2 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12 · shares: Reflects an adjustment upon a reconciliation of the records. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F3 · ownership.nature: Represents securities held by West HoldCo II. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 01:42 UTC | Endeavor Group Holdings, Inc. EDR · Entity 11600 | OtherClass A Common Stock | 495,494 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-045648 · ownership.xml · nonDerivative · entry 1 Silver Lake West HoldCo, L.P. · CIK 0001868088 · Director · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · Director · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F1 · price: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2 · ownership.nature: Represents securities held by West HoldCo. F6 · ownership.nature: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. Read SEC document |
| February 28, 2025 Filed Mar 1, 2025 02:24 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantCommon Units · Derivative | 24,386,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-030314 · ownership.xml · derivative · entry 6 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By IMG Worldwide, LLC Disclosed balance after: 24,386,536 Underlying: Class A Common Stock · 24,386,536 shares Expires not disclosed F4 · security: Represents membership interests in TKO Operating Company, LLC (the "Common Units"). F5 · derivative.exercise_price: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F1 · kind: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F1 · price: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F5 · derivative.exercise_date: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F5 · derivative.expiration_date: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · ownership.nature: EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. IMG Worldwide LLC is an indirect wholly owned subsidiary of EGH. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 28, 2025 Filed Mar 1, 2025 02:24 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantCommon Units · Derivative | 2,155,188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-030314 · ownership.xml · derivative · entry 5 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,155,188 Underlying: Class A Common Stock · 2,155,188 shares Expires not disclosed F4 · security: Represents membership interests in TKO Operating Company, LLC (the "Common Units"). F5 · derivative.exercise_price: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F1 · kind: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F1 · price: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F5 · derivative.exercise_date: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F5 · derivative.expiration_date: The Common Units are redeemable by the holders for, at the election of the Issuer, (i) newly-issued shares of Class A common stock of the Issuer on a one-for-one basis, subject to appropriate and equitable adjustment for any stock splits, reverse splits, stock dividends or similar events, and (ii) subject to certain conditions, an equivalent amount of cash. Upon the redemption of any Common Units, a number of shares of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F6 · balance_after: Reflects a transfer of 76,712,059 Common Units that was exempt from reporting. F3 · ownership.nature: EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. IMG Worldwide LLC is an indirect wholly owned subsidiary of EGH. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 28, 2025 Filed Mar 1, 2025 02:24 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantClass B Common Stock | 24,386,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-030314 · ownership.xml · nonDerivative · entry 2 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By IMG Worldwide, LLC Disclosed balance after: 24,386,536 F1 · kind: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F1 · price: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F3 · ownership.nature: EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. IMG Worldwide LLC is an indirect wholly owned subsidiary of EGH. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 28, 2025 Filed Mar 1, 2025 02:24 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | GrantClass B Common Stock | 2,155,188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-030314 · ownership.xml · nonDerivative · entry 1 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,155,188 F1 · kind: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F1 · price: Represents securities received in exchange for the transfer by Endeavor Operating Company, LLC ("EOC") and IMG Worldwide, LLC ("IMG Worldwide") of certain assets to the Issuer and TKO Operating Company, LLC pursuant to the terms of that certain Transaction Agreement, dated as of October 23, 2024, as amended, by and among EOC, Endeavor Group Holdings, Inc. ("EGH"), Trans World International, LLC, the Issuer and TKO Operating Company, LLC. F2 · balance_after: Reflects a transfer of 76,712,059 shares of Class B common stock that was exempt from reporting. F3 · ownership.nature: EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. IMG Worldwide LLC is an indirect wholly owned subsidiary of EGH. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 5,307 | $177.44 | $941,674.08 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 21 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,579,437 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F24 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $177.08 to $177.90, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 14,178 | $176.37 | $2,500,573.86 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 20 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,574,130 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F23 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $176.08 to $177.02, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 60,269 | $175.42 | $10,572,387.98 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 19 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,559,952 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F22 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $175.08 to $176.05, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 37,107 | $174.77 | $6,485,190.39 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 18 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,499,683 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F21 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $174.08 to $175.07, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 500 | $173.29 | $86,645.00 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 17 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,462,576 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F20 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.04 to $173.69, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 408 | $172.32 | $70,306.56 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 16 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,462,076 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F19 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.86 to $172.59, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 7,930 | $177.60 | $1,408,368.00 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 15 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,461,668 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F18 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $177.18 to $178.08, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 22,544 | $176.57 | $3,980,594.08 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 14 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,453,738 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F17 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $176.17 to $177.16, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 84,159 | $175.85 | $14,799,360.15 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 13 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,431,194 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F16 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $175.17 to $176.16, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 23,933 | $174.72 | $4,181,573.76 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 12 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,347,035 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F15 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $174.17 to $175.16, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 14,029 | $173.85 | $2,438,941.65 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 11 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,323,102 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F14 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.17 to $174.16, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 1,701 | $172.66 | $293,694.66 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 10 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,309,073 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F13 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $172.13 to $173.12, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 2,150 | $171.90 | $369,585.00 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 9 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,307,372 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F12 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.10 to $172.09, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 19,174 | $173.98 | $3,335,892.52 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 8 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,305,222 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $173.72 to $174.39, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 37,053 | $173.32 | $6,422,025.96 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 7 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,286,048 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $172.72 to $173.71, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 22,377 | $172.28 | $3,855,109.56 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 6 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,248,995 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $171.72 to $172.70, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 8,798 | $171.32 | $1,507,273.36 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 5 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,226,618 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $170.72 to $171.71, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 10,324 | $170.09 | $1,756,009.16 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 4 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,217,820 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $169.72 to $170.71, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 10,757 | $169.16 | $1,819,654.12 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 3 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,207,496 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $168.72 to $169.71, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 3,922 | $168.27 | $659,954.94 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 2 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,196,739 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $167.71 to $168.70, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 10, 2025 Filed Feb 13, 2025 02:30 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 3,851 | $167.14 | $643,656.14 |
DisclosureSEC source: 0000950170-25-019272 · ownership.xml · nonDerivative · entry 1 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,192,817 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $166.63 to $167.62 inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 1,262 | $167.79 | $211,750.98 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 12 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,188,966 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F15 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $167.54 to $168.10, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 80,062 | $166.84 | $13,357,544.08 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 11 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,187,704 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F14 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $166.52 to $167.51, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 32,415 | $166.03 | $5,381,862.45 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 10 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,107,642 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F13 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $165.52 to $166.51, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 46,372 | $165.18 | $7,659,726.96 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 9 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,075,227 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F12 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $164.52 to $165.51, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 17,150 | $164.12 | $2,814,658.00 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 8 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,028,855 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $163.52 to $164.51, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 07, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 600 | $162.87 | $97,722.00 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 7 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,011,705 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $162.46 to $163.16, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 06, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 27,313 | $161.01 | $4,397,666.13 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 6 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 2,011,105 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $160.82 to $161.46, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 06, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 45,657 | $160.34 | $7,320,643.38 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 5 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 1,983,792 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $159.82 to $160.81, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 05, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 8,536 | $160.67 | $1,371,479.12 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 4 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 1,938,135 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $160.50 to $160.87, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 05, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 43,803 | $160.06 | $7,011,108.18 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 3 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 1,929,599 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.50 to $160.49, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
| February 05, 2025 Filed Feb 8, 2025 01:45 UTC | TKO Group Holdings, Inc. TKO · Entity 3113 | PurchaseClass A Common Stock | 24,080 | $159.06 | $3,830,164.80 |
DisclosureSEC source: 0000950170-25-016600 · ownership.xml · nonDerivative · entry 2 Silver Lake West HoldCo, L.P. · CIK 0001868088 · 10% owner Silver Lake West HoldCo II, L.P. · CIK 0001868087 · 10% owner Silver Lake West VoteCo, L.L.C. · CIK 0001868089 · 10% owner Durban Egon · CIK 0001651403 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Endeavor Operating Company, LLC Disclosed balance after: 1,885,796 F1 · kind: The purchases by Endeavor Operating Company, LLC ("EOC") of shares of Class A Common Stock of TKO Group Holdings, Inc. reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by EOC on December 17, 2024 and expiring on or prior to March 31, 2025. F2 · shares: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · shares: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $158.50 to $159.48, inclusive. The reporting persons undertake to provide to 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 purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: WME IMG, LLC is an indirect wholly owned subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. EOC is the managing member of January Capital HoldCo, LLC, which in turn is the managing member of January Capital Sub, LLC. Silver Lake West Holdco, L.P. and Silver Lake West Holdco II, L.P. (the "Silver Lake Equityholders") have designated members of the governing body of EGH and as a result may be deemed to share beneficial ownership of the securities beneficially owned by EGH. F3 · ownership.nature: (continued from footnote 2) Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C., which is the general partner of each of the Silver Lake Equityholders. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.LC. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.