Form 4 for SPHR Sphere Entertainment Co.
Accepted 2024-09-17 00:00:00 ET · period of report 2024-09-13 · accession 0000950170-24-107358 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-09-17 | 2024-09-13 | SPHR | Granville-Smith David | EVP | F - Tax | $42.23 | -30.1K | 25.6K | -54% | -$1.27M |
| DM | 2024-09-17 | 2024-09-13 | SPHR | Granville-Smith David | EVP | M - OptEx | $0.00 | +55.7K | 55.7K | New | $0 |
| DM | 2024-09-17 | 2024-09-13 | SPHR | Granville-Smith David | EVP | M - OptEx | $0.00 | -55.7K | 93.5K | -37% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2024-09-13 | F | D | 30,094 | $42.23 | 25,612 | D | — | — | |
| 2 | Common | Class A Common Stock | 2024-09-13 | M | A | 46,741 | $0.00 | 46,741 | D | — | — | (F1) Each restricted stock unit ("RSU") was granted on June 15, 2023 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. |
| 3 | Common | Class A Common Stock | 2024-09-13 | M | A | 8,965 | $0.00 | 55,706 | D | — | — | (F2) Each RSU was granted on September 1, 2023 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 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. |
| 4 | Derivative | Restricted Stock Units | 2024-09-13 | M | D | 8,965 | $0.00 | 17,932 | D | — · — to 2026-09-15 | 8,965 Class A Common Stock | (F2) Each RSU was granted on September 1, 2023 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 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. |
| 5 | Derivative | Restricted Stock Units | 2024-09-13 | M | D | 46,741 | $0.00 | 93,484 | D | — · — to 2026-09-15 | 46,741 Class A Common Stock | (F1) Each restricted stock unit ("RSU") was granted on June 15, 2023 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. |