Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +145 | +13.48% | $0.00 | 1.22K | Sep 15, 2023 | Direct | F1 |
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +146 | +11.96% | $0.00 | 1.37K | Sep 15, 2023 | Direct | F2 |
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +164 | +12% | $0.00 | 1.53K | Sep 15, 2023 | Direct | F3 |
transaction | SPHR | Class A Common Stock | Tax liability | -$5.85K | -156 | -10.19% | $37.47 | 1.38K | Sep 15, 2023 | Direct | F4 |
transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +437 | +31.78% | $0.00 | 1.81K | Sep 15, 2023 | Direct | F5 |
transaction | SPHR | Class A Common Stock | Tax liability | -$5.66K | -151 | -8.33% | $37.47 | 1.66K | Sep 15, 2023 | Direct | F6 |
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 | -145 | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 145 | Direct | F1 | |
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -146 | -50% | $0.00 | 146 | Sep 15, 2023 | Class A Common Stock | 146 | Direct | F2 | |
transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -164 | -33.2% | $0.00 | 330 | Sep 15, 2023 | Class A Common Stock | 164 | Direct | F3 | |
transaction | SPHR | Performance Restricted Stock Units | Options Exercise | $0 | -437 | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 437 | Direct | F5 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (the "2020 Employee Stock Plan"), 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 15, 2021. One-third of the RSUs vested and were settle on September 15, 2022. The remaining one-third of the RSUs vested and were settled on September 15, 2023. |
F2 | Each RSU was granted on August 27, 2021 under the 2020 Employee Stock Plan 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. |
F3 | Each RSU was granted on August 31, 2022 under the 2020 Employee Stock Plan 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 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
F4 | Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1, 2 and 3, exempt under Rule 16b-3. |
F5 | Each performance restricted stock unit ("PSU") was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on September 1, 2023. The PSUs vested and were settled on September 15, 2023. |
F6 | Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 5, exempt under Rule 16b-3. |