Durban Egon's Form 4 filing
TKO Group Holdings, Inc. (TKO) ยท filed Dec 18, 2024
- Accession no.
- 0000950170-24-138123
- Filed
- Dec 18, 2024, 8:30 PM ET
- Trade date
- Dec 16-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market purchases total $77.4M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Durban EgonCIK 0001651403 | Director, 10% Owner |
| Silver Lake West HoldCo II, L.P.CIK 0001868087 | 10% Owner |
| Silver Lake West HoldCo, L.P.CIK 0001868088 | 10% Owner |
| Silver Lake West VoteCo, L.L.C.CIK 0001868089 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +9,609 | $143.35F3 | +$1,377,450.15 | 164,996 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +4,175 | $143.86F4 | +$600,615.5 | 169,171 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +14,493 | $145.11F5 | +$2,103,079.23 | 183,664 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +65,637 | $146.10F6 | +$9,589,565.7 | 249,301 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +61,086 | $146.88F7 | +$8,972,311.68 | 310,387 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +79,142 | $147.97F8 | +$11,710,641.74 | 389,529 | Indirect | Duplicate filing |
| Dec 16, 2024 | Class A Common Stock | PPurchaseAcquired | +29,058 | $148.97F9 | +$4,328,770.26 | 418,587 | Indirect | Duplicate filing |
| Dec 17, 2024 | Class A Common Stock | PPurchaseAcquired | +24,877 | $146.16F10 | +$3,636,022.32 | 443,464 | Indirect | Duplicate filing |
| Dec 17, 2024 | Class A Common Stock | PPurchaseAcquired | +176,833 | $147.04F11 | +$26,001,524.32 | 620,297 | Indirect | Duplicate filing |
| Dec 17, 2024 | Class A Common Stock | PPurchaseAcquired | +61,490 | $147.72F12 | +$9,083,302.8 | 681,787 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $142.51 to $143.50 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.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $143.51 to $144.50, 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.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $144.51 to $145.50, 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.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $145.51 to $146.50, 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.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $146.51 to $147.50, 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.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $147.51 to $148.50, 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.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $148.51 to $149.40, 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.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $145.46 to $146.45, 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.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $146.46 to $147.45, 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.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $147.46 to $148.42, 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.
Referenced by the price of 1 transaction in Table I.
Remarks
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, that the Reporting Persons other than Mr. Durban are subject to Section 16 of the Exchange Act or that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.