| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPHR | Restricted Stock Units | +Grant/Award | $0 | +3,728 | $0.00 | 3,728 | Apr 22, 2024 | Class A Common Stock | 3,728 | Direct | F1, F2 | ||
| transaction | SPHR | Restricted Stock Units | +Grant/Award | $0 | +20,755 | $0.00 | 20,755 | Apr 22, 2024 | Class A Common Stock | 20,755 | Direct | F1, F3 | ||
| transaction | SPHR | Performance Restricted Stock Units | +Grant/Award | $0 | +3,278 | $0.00 | 3,278 | Apr 22, 2024 | Class A Common Stock | 3,278 | Direct | F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. |
| F2 | The RSUs will vest and settle in three equal installments on September 15, 2024, September 15, 2025 and September 15, 2026. |
| F3 | The RSUs will vest and settle 32% on September 15, 2024, 40% on September 15, 2025, 24% on September 15, 2026, and 4% on September 15, 2027. |
| F4 | Each performance restricted stock unit ("PSU") represents a right to receive one share of Sphere Entertainment Co. (the "Issuer") Class A Common Stock or the cash equivalent thereof. |
| F5 | Represents PSUs granted on April 22, 2024 that are no longer subject to performance-based vesting requirements as a result of the decision by the Compensation Committee of the Board of Directors of the Issuer to deem performance achieved at 100% of target. |
| F6 | The PSUs are scheduled to vest and settle on September 15, 2026. |