KOESTER JENNIFER (President & COO, Sphere) exercised options at SPHERE ENTERTAINMENT CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 9/17/2024ACC: 0000950170-24-107360
Officer· President & COO, Sphere
Since Mar 2026
-9.61K
Net shares
Net seller
$405.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
18.82K acquired · 28.42K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+11.99K
Price / share
—
Trade value
—
% of position
New position
9/13/2024
0.00→11.99K
Class A Common Stock
Direct
Shares
+6.83K
Price / share
—
Trade value
—
% of position
57.0%
9/13/2024
11.99K→18.82K
Class A Common Stock
Direct
Shares
−9.61K
Price / share
$42.23
Trade value
$405.62K
% of position
51.0%
9/13/2024
18.82K→9.21K
Total
Net shares
+9.21K
Net value
-$405.62K
| 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 | +11.99K | — | — | New position | 0.00 | 11.99K |
| Class A Common Stock Direct | 9/13/2024 | M · Option Exercise | +6.83K | — | — | 57.0% | 11.99K | 18.82K |
| Class A Common Stock Direct | 9/13/2024 | F · Tax Withholding | −9.61K | $42.23 | $405.62K | 51.0% | 18.82K | 9.21K |
| Total | +9.21K | -$405.62K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
11.99K shares
Shares
−11.99K
Strike price
Held after
23.98K
Exercisable
—
9/13/2024
Restricted Stock Units
Direct
Converts to
Class A Common Stock
6.83K shares
Shares
−6.83K
Strike price
Held after
13.66K
Exercisable
—
9/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock11.99K shares | 9/13/2024 | M · Option Exercise | −11.99K | — | 23.98K | |
| Restricted Stock Units Direct | Class A Common Stock6.83K shares | 9/13/2024 | M · Option Exercise | −6.83K | — | 13.66K |