Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +1.63K | +2.55% | $0.00 | 65.5K | Sep 1, 2023 | Direct | F1, F2 |
transaction | SPHR | Class A Common Stock | Tax liability | -$57.1K | -1.63K | -2.49% | $35.06 | 63.9K | Sep 1, 2023 | 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 | +34K | $0.00 | 34K | Sep 1, 2023 | Class A Common Stock | 34K | Direct | F2, F3 | ||
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -1.63K | -4.8% | $0.00 | 32.3K | Sep 1, 2023 | Class A Common Stock | 1.63K | Direct | F1, F2, F3 |
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 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. |
F3 | The RSUs are scheduled to vest and settle in three equal installments on September 15, 2024, September 15, 2025 and September 15,2026. |