Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sphere Entertainment Co.MSGE · Entity 3931 | EVP & General Counsel | September 15, 2021 | September 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Sphere Entertainment Co.
Report date September 15, 2021 · Filed September 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,607 |
Ending reported balance
After 2021-09-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-09-15 · Exercise / conversion · Acquired 2,895 · Balance 2,895 F1: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Row 2 · 2021-09-15 · Tax withholding · Disposed 1,288 · Balance 1,607 F2: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1, exempt under Rule 16b-3. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-09-15 | Direct | 5,792 |
Reported balance
After 2021-09-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-09-15 · Exercise / conversion · Disposed 2,895 · Balance 5,792 F1: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023.
F2: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1, exempt under Rule 16b-3.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 2,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056644 · doc4.xml · derivative · entry 3 Packman Scott S · CIK 0001816077 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,792 Underlying: Class A Common Stock · 2,895 shares Expires 2023-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 1,288 | $80.51 | $103,696.88 |
DisclosureSEC source: 0001209191-21-056644 · doc4.xml · nonDerivative · entry 2 Packman Scott S · CIK 0001816077 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,607 F2 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 2,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056644 · doc4.xml · nonDerivative · entry 1 Packman Scott S · CIK 0001816077 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,895 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 19:01 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 8,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054158 · doc4.xml · derivative · entry 1 Packman Scott S · CIK 0001816077 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,760 Underlying: Class A Common Stock · 8,760 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Unit · Derivative | 8,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048526 · doc4.xml · derivative · entry 1 Packman Scott S · CIK 0001816077 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,687 Underlying: Class A Common Stock · 8,687 shares Expires 2023-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.