Form 4 for SPHR Sphere Entertainment Co.
Accepted 2022-09-19 00:00:00 ET · period of report 2022-09-15 · accession 0001209191-22-050493 · 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 | 2022-09-19 | 2022-09-15 | SPHR | GREENBERG ANDREA | Pres, CEO-MSG Networks | F - Tax | $56.27 | -18.0K | 63.9K | -22% | -$1.01M |
| DM | 2022-09-19 | 2022-09-15 | SPHR | GREENBERG ANDREA | Pres, CEO-MSG Networks | M - OptEx | $0.00 | +36.9K | 67.0K | +123% | $0 |
| DM | 2022-09-19 | 2022-09-15 | SPHR | GREENBERG ANDREA | Pres, CEO-MSG Networks | M - OptEx | $0.00 | -36.9K | 9,024 | -80% | $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 | 2022-09-15 | F | D | 17,969 | $56.27 | 63,887 | D | — | — | |
| 2 | Common | Class A Common Stock | 2022-09-15 | M | A | 5,835 | $0.00 | 81,856 | D | — | — | (F4) Each RSU was granted on August 27, 2021 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE 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 are scheduled to vest and settle on September 15, 2023 and the remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024, in each case, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 3 | Common | Class A Common Stock | 2022-09-15 | M | A | 9,024 | $0.00 | 76,021 | D | — | — | (F3) Each RSU was granted on August 26, 2020 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE 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 settled on September 15, 2022 and the remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023, in each case, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 4 | Common | Class A Common Stock | 2022-09-15 | M | A | 5,511 | $0.00 | 50,465 | D | — | — | (F1) Each restricted stock unit ("RSU") was granted on August 29, 2019 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended and assumed by Madison Square Garden Entertainment Corp. ("MSGE") (the "MSGN 2010 Employee Stock Plan"), and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested and were settled on September 15, 2021. The remaining one-third of the RSUs vested and were settled on September 15, 2022, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 5 | Common | Class A Common Stock | 2022-09-15 | M | A | 16,532 | $0.00 | 66,997 | D | — | — | (F2) Each RSU was granted on August 29, 2019 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2022, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 6 | Derivative | Restricted Stock Units | 2022-09-15 | M | D | 16,532 | $0.00 | 0 | D | — · — to 2022-09-15 | 16,532 Class A Common Stock | (F2) Each RSU was granted on August 29, 2019 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2022, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 7 | Derivative | Restricted Stock Units | 2022-09-15 | M | D | 5,511 | $0.00 | 0 | D | — · — to 2022-09-15 | 5,511 Class A Common Stock | (F1) Each restricted stock unit ("RSU") was granted on August 29, 2019 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended and assumed by Madison Square Garden Entertainment Corp. ("MSGE") (the "MSGN 2010 Employee Stock Plan"), and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested and were settled on September 15, 2021. The remaining one-third of the RSUs vested and were settled on September 15, 2022, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 8 | Derivative | Restricted Stock Units | 2022-09-15 | M | D | 5,835 | $0.00 | 11,672 | D | — · — to 2024-09-15 | 5,835 Class A Common Stock | (F4) Each RSU was granted on August 27, 2021 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE 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 are scheduled to vest and settle on September 15, 2023 and the remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024, in each case, other than the RSUs that vested and were settled for FICA taxes in November 2021. |
| 9 | Derivative | Restricted Stock Units | 2022-09-15 | M | D | 9,024 | $0.00 | 9,024 | D | — · — to 2023-09-15 | 9,024 Class A Common Stock | (F3) Each RSU was granted on August 26, 2020 under the MSGN 2010 Employee Stock Plan and represents a right to receive one share of MSGE 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 settled on September 15, 2022 and the remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023, in each case, other than the RSUs that vested and were settled for FICA taxes in November 2021. |