SPHERE ENTERTAINMENT CO. reported 1 transaction at TOWNSQUARE MEDIA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2023ACC: 0000899243-23-011563
10% Owner
Since Nov 2020
-3.21M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.21M disposed
Non-Derivative Transactions1
Class A Common Stock, par value $0.01 per share
Indirect
Shares
−583.14K
Price / share
—
Trade value
—
% of position
New position
4/20/2023
583.14K→0.00
Total
Net shares
−583.14K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.01 per share Indirect | 4/20/2023 | J · J | −583.14K | — | — | New position | 583.14K | 0.00 |
| Total | −583.14K | $0.00 | ||||||
Derivative Transactions1
Class C Common Stock
Indirect
Converts to
Class A Common Stock
2.63M shares
Shares
−2.63M
Strike price
0.00
Held after
0.00
Exercisable
—
4/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | Class A Common Stock2.63M shares | 4/20/2023 | J · J | −2.63M | 0.00 | — | 0.00 |