RANJI GAUTAM (EVP, CFO & Treasurer) 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: 9/19/2023ACC: 0001209191-23-049939
Officer· EVP, CFO & Treasurer
Since Apr 2023
-901.00
Net shares
Net seller
$33.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.77K acquired · 2.67K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+1.37K
Price / share
—
Trade value
—
% of position
New position
9/15/2023
0.00→1.37K
Class A Common Stock
Direct
Shares
+397.00
Price / share
—
Trade value
—
% of position
29.0%
9/15/2023
1.37K→1.77K
Class A Common Stock
Direct
Shares
−901.00
Price / share
$37.47
Trade value
$33.76K
% of position
51.0%
9/15/2023
1.77K→867.00
Total
Net shares
+867.00
Net value
-$33.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/15/2023 | M · Option Exercise | +1.37K | — | — | New position | 0.00 | 1.37K |
| Class A Common Stock Direct | 9/15/2023 | M · Option Exercise | +397.00 | — | — | 29.0% | 1.37K | 1.77K |
| Class A Common Stock Direct | 9/15/2023 | F · Tax Withholding | −901.00 | $37.47 | $33.76K | 51.0% | 1.77K | 867.00 |
| Total | +867.00 | -$33.76K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
2.74K
Exercisable
—
9/15/2023
Restricted Stock Units
Direct
Converts to
Class A Common Stock
397.00 shares
Shares
−397.00
Strike price
Held after
796.00
Exercisable
—
9/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.37K shares | 9/15/2023 | M · Option Exercise | −1.37K | — | 2.74K | |
| Restricted Stock Units Direct | Class A Common Stock397.00 shares | 9/15/2023 | M · Option Exercise | −397.00 | — | 796.00 |