Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +687 | +0.9% | $0.00 | 77.3K | Aug 27, 2024 | Direct | F1, F2 |
transaction | SPHR | Class A Common Stock | Tax liability | -$33.7K | -687 | -0.89% | $49.04 | 76.6K | Aug 27, 2024 | Direct | F1 |
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +687 | +0.9% | $0.00 | 77.3K | Aug 27, 2024 | Direct | F1, F2 |
transaction | SPHR | Class A Common Stock | Tax liability | -$33.7K | -687 | -0.89% | $49.04 | 76.6K | Aug 27, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Restricted Stock Units | Award | $0 | +14.3K | $0.00 | 14.3K | Aug 27, 2024 | Class A Common Stock | 14.3K | Direct | F2, F3 | ||
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -687 | -4.8% | $0.00 | 13.6K | Aug 27, 2024 | Class A Common Stock | 687 | Direct | F1, F2, F3 | |
transaction | SPHR | Restricted Stock Units | Award | $0 | +14.3K | $0.00 | 14.3K | Aug 27, 2024 | Class A Common Stock | 14.3K | Direct | F2, F4 | ||
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -687 | -4.8% | $0.00 | 13.6K | Aug 27, 2024 | Class A Common Stock | 687 | Direct | F1, F2, F4 |
Id | Content |
---|---|
F1 | Represents restricted stock units ("RSUs") of Sphere Entertainment Co. ("SPHR") withheld to satisfy FICA tax withholding obligations arising in connection with the RSUs described in footnote 2 as a result of certain vesting rights contained in the Reporting Person's employment agreement, exempt under Rule 16b-3. |
F2 | Each 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. |
F3 | The RSUs are scheduled to vest and settle in three equal installments on September 15, 2025, September 15, 2026 and September 15, 2027. |
F4 | The RSUs are scheduled to vest and settle on September 15, 2027. |