BRUNNER GREGORY (SVP, Controller & PAO) exercised options at SPHERE ENTERTAINMENT CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/17/2024ACC: 0000950170-24-107362
Officer· SVP, Controller & PAO
Since Jun 2023
-533.00
Net shares
Net seller
$22.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.48K acquired · 2.01K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+1.48K
Price / share
—
Trade value
—
% of position
New position
9/13/2024
0.00→1.48K
Class A Common Stock
Direct
Shares
−533.00
Price / share
$42.23
Trade value
$22.51K
% of position
36.0%
9/13/2024
1.48K→946.00
Total
Net shares
+946.00
Net value
-$22.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2024 | M · Option Exercise | +1.48K | — | — | New position | 0.00 | 1.48K |
| Class A Common Stock Direct | 9/13/2024 | F · Tax Withholding | −533.00 | $42.23 | $22.51K | 36.0% | 1.48K | 946.00 |
| Total | +946.00 | -$22.51K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
1.48K shares
Shares
−1.48K
Strike price
Held after
2.96K
Exercisable
—
9/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.48K shares | 9/13/2024 | M · Option Exercise | −1.48K | — | 2.96K |