Form 4 for SPHR Sphere Entertainment Co.
Accepted 2024-09-17 00:00:00 ET · period of report 2024-09-13 · accession 0000950170-24-107360 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-09-17 | 2024-09-13 | SPHR | Koester Jennifer | Pres, COO, Sphere | M - OptEx | $0.00 | +18.8K | 18.8K | New | $0 |
| D | 2024-09-17 | 2024-09-13 | SPHR | Koester Jennifer | Pres, COO, Sphere | F - Tax | $42.23 | -9,605 | 9,212 | -51% | -$405.6K |
| DM | 2024-09-17 | 2024-09-13 | SPHR | Koester Jennifer | Pres, COO, Sphere | M - OptEx | $0.00 | -18.8K | 24.0K | -44% | $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 | M | A | 11,988 | $0.00 | 11,988 | D | — | — | (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. |
| 2 | Common | Class A Common Stock | 2024-09-13 | M | A | 6,829 | $0.00 | 18,817 | D | — | — | (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. |
| 3 | Common | Class A Common Stock | 2024-09-13 | F | D | 9,605 | $42.23 | 9,212 | D | — | — | |
| 4 | Derivative | Restricted Stock Units | 2024-09-13 | M | D | 6,829 | $0.00 | 13,658 | D | — · — to 2026-09-15 | 6,829 Class A Common Stock | (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. |
| 5 | Derivative | Restricted Stock Units | 2024-09-13 | M | D | 11,988 | $0.00 | 23,976 | D | — · — to 2026-09-15 | 11,988 Class A Common Stock | (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. |