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
+687.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−687.00
Price / share
$49.04
Trade value
$33.69K
% of position
Class A Common Stock
Shares
+687.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−687.00
Price / share
$49.04
Trade value
$33.69K
% of position
Net shares
+0.00
Net value
-$67.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/27/2024 | M · Option Exercise | +687.00 | — | — | 0.9% | 76.65K | 77.34K |
| Class A Common Stock Direct | 8/27/2024 | F · Tax Withholding | −687.00 | $49.04 | $33.69K | 0.9% | 77.34K | 76.65K |
| Class A Common Stock Direct | 8/27/2024 | M · Option Exercise | +687.00 | — | — | 0.9% | 76.65K | 77.34K |
| Class A Common Stock Direct | 8/27/2024 | F · Tax Withholding | −687.00 | $49.04 | $33.69K | 0.9% | 77.34K | 76.65K |
| Total | +0.00 | -$67.38K | ||||||
Restricted Stock Units
Class A Common Stock
14.32K shares
Shares
+14.32K
Strike price
Held after
14.32K
Exercisable
—
Restricted Stock Units
Class A Common Stock
687.00 shares
Shares
−687.00
Strike price
Held after
13.63K
Exercisable
—
Restricted Stock Units
Class A Common Stock
14.32K shares
Shares
+14.32K
Strike price
Held after
14.32K
Exercisable
—
Restricted Stock Units
Class A Common Stock
687.00 shares
Shares
−687.00
Strike price
Held after
13.63K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock14.32K shares | 8/27/2024 | A · Award | +14.32K | — | 14.32K | |
| Restricted Stock Units Direct | Class A Common Stock687.00 shares | 8/27/2024 | M · Option Exercise | −687.00 | — | 13.63K | |
| Restricted Stock Units Direct | Class A Common Stock14.32K shares | 8/27/2024 | A · Award | +14.32K | — | 14.32K | |
| Restricted Stock Units Direct | Class A Common Stock687.00 shares | 8/27/2024 | M · Option Exercise | −687.00 | — | 13.63K |