James L. Dolan - Feb 28, 2024 Form 4 Insider Report for Sphere Entertainment Co. (SPHR)

Signature
/s/ James L. Dolan
Stock symbol
SPHR
Transactions as of
Feb 28, 2024
Transactions value $
$3,100,935
Form type
4
Date filed
3/1/2024, 07:46 PM
Previous filing
Feb 28, 2024
Next filing
Mar 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SPHR Class A Common Stock Purchase $2.88M +70.6K +15.91% $40.70 515K Feb 28, 2024 Direct F1, F2
transaction SPHR Class A Common Stock Purchase $226K +5.5K +1.07% $41.10 520K Feb 28, 2024 Direct F2, F3
holding SPHR Class A Common Stock 14.1K Feb 28, 2024 By Spouse F4
holding SPHR Class A Common Stock 746 Feb 28, 2024 By Minor Children F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $39.95 to $40.95 per share. The price reported above reflects the weighted average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected.
F2 Includes shares held jointly with spouse.
F3 This transaction was executed in multiple trades at prices ranging from $40.96 to $41.28 per share. The price reported above reflects the weighted average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected.
F4 Securities held directly by Kristin A. Dolan, James L. Dolan's spouse. Mr. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Dolan (other than securities in which he has a direct pecuniary interest) and this report shall not be deemed to be an admission that Mr. Dolan is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F5 The reporting persons disclaim beneficial ownership of all securities of SPHR beneficially owned and deemed to be beneficially owned by their minor children and this report shall not be deemed an admission that reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.