Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +12K | $0.00 | 12K | Sep 13, 2024 | Direct | F1 | |
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +6.83K | +56.97% | $0.00 | 18.8K | Sep 13, 2024 | Direct | F1 |
transaction | SPHR | Class A Common Stock | Tax liability | -$406K | -9.61K | -51.04% | $42.23 | 9.21K | Sep 13, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -12K | -33.33% | $0.00 | 24K | Sep 13, 2024 | Class A Common Stock | 12K | Direct | F1 | |
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -6.83K | -33.33% | $0.00 | 13.7K | Sep 13, 2024 | Class A Common Stock | 6.83K | Direct | F1 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. |
F2 | Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnote 1, exempt under Rule 16b-3. |