GREENBERG ANDREA (President/CEO-MSG Networks) exercised options at SPHERE ENTERTAINMENT CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+3.51K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.51K
Price / share
$49.27
Trade value
$173.09K
% of position
Net shares
+0.00
Net value
-$173.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/27/2024 | M · Option Exercise | +3.51K | — | — | 4.0% | 88.78K | 92.29K |
| Class A Common Stock Direct | 3/27/2024 | F · Tax Withholding | −3.51K | $49.27 | $173.09K | 3.8% | 92.29K | 88.78K |
| Total | +0.00 | -$173.09K | ||||||
Performance Restricted Stock Units
Class A Common Stock
18.43K shares
Shares
+18.43K
Strike price
Held after
18.43K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
885.00 shares
Shares
−885.00
Strike price
Held after
17.55K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
20.78K shares
Shares
+20.78K
Strike price
Held after
20.78K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
998.00 shares
Shares
−998.00
Strike price
Held after
19.78K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
33.96K shares
Shares
+33.96K
Strike price
Held after
33.96K
Exercisable
—
Performance Restricted Stock Units
Class A Common Stock
1.63K shares
Shares
−1.63K
Strike price
Held after
32.33K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Restricted Stock Units Direct | Class A Common Stock18.43K shares | 3/27/2024 | A · Award | +18.43K | — | 18.43K | |
| Performance Restricted Stock Units Direct | Class A Common Stock885.00 shares | 3/27/2024 | M · Option Exercise | −885.00 | — | 17.55K | |
| Performance Restricted Stock Units Direct | Class A Common Stock20.78K shares | 3/27/2024 | A · Award | +20.78K | — | 20.78K | |
| Performance Restricted Stock Units Direct | Class A Common Stock998.00 shares | 3/27/2024 | M · Option Exercise | −998.00 | — | 19.78K | |
| Performance Restricted Stock Units Direct | Class A Common Stock33.96K shares | 3/27/2024 | A · Award | +33.96K | — | 33.96K | |
| Performance Restricted Stock Units Direct | Class A Common Stock1.63K shares | 3/27/2024 | M · Option Exercise | −1.63K | — | 32.33K |