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person · Reporting owner

D'Ambrosio Philip Gerard

Disclosed activity across 3 companies

Tapewire entity
18629
SEC CIK
0001754973

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Madison Square Garden Entertainment Corp.MSGE · Entity 4110EVP and TreasurerSeptember 15, 2026September 17, 2026

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.

Madison Square Garden Entertainment Corp.

Report date September 15, 2026 · Filed September 17, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect34,575 Ending reported balance After 2026-09-15 transaction · row 6
6 source rows · reconciled sequence

Row 1 · 2026-09-15 · Exercise / conversion · Acquired 6,227 · Balance 21,624

F1: Each restricted stock unit ("RSU") was granted on September 1, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Employee Stock Plan (the "2023 Employee Stock Plan") and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2024. One-third of the RSUs vested and were settled on September 15, 2025. The remaining one-third of the RSUs vested and were settled on September 15, 2026.

Row 2 · 2026-09-15 · Exercise / conversion · Acquired 6,008 · Balance 27,632

F2: Each RSU was granted on August 27, 2024 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2025. One-third of the RSUs vested and were settled on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027.

Row 3 · 2026-09-15 · Exercise / conversion · Acquired 6,143 · Balance 33,775

F3: Each RSU was granted on August 25, 2025 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2026. One-third of the RSUs are scheduled to vest and settle on September 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2028.

Row 4 · 2026-09-15 · Tax withholding · Disposed 8,948 · Balance 24,827

F4: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2 and 3 above, exempt under Rule 16b-3.

Row 5 · 2026-09-15 · Exercise / conversion · Acquired 19,913 · Balance 44,740

F5: Each performance restricted stock unit ("PSU") was granted on September 1, 2023 under the MSGE 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 26, 2026 and the PSUs vested and were settled on September 15, 2026.

Row 6 · 2026-09-15 · Tax withholding · Disposed 10,165 · Balance 34,575

F6: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 5 above, exempt under Rule 16b-3.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-09-15Direct0 Reported balance After 2026-09-15 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2026-09-15 · Exercise / conversion · Disposed 6,227 · Balance 0

F1: Each restricted stock unit ("RSU") was granted on September 1, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Employee Stock Plan (the "2023 Employee Stock Plan") and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2024. One-third of the RSUs vested and were settled on September 15, 2025. The remaining one-third of the RSUs vested and were settled on September 15, 2026.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-09-15Direct6,008 Reported balance After 2026-09-15 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2026-09-15 · Exercise / conversion · Disposed 6,008 · Balance 6,008

F2: Each RSU was granted on August 27, 2024 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2025. One-third of the RSUs vested and were settled on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2028-09-15Direct12,288 Reported balance After 2026-09-15 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2026-09-15 · Exercise / conversion · Disposed 6,143 · Balance 12,288

F3: Each RSU was granted on August 25, 2025 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2026. One-third of the RSUs are scheduled to vest and settle on September 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2028.

Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-09-15Direct0 Reported balance After 2026-09-15 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2026-09-15 · Exercise / conversion · Disposed 19,913 · Balance 0

F5: Each performance restricted stock unit ("PSU") was granted on September 1, 2023 under the MSGE 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 26, 2026 and the PSUs vested and were settled on September 15, 2026.

Class A Common StockSEC Table I · non-derivativeIndirectBy Daughter125 Reported balance Holding disclosure · report date 2026-09-15 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 125

F7: The reporting person disclaims beneficial ownership of the securities held by his children, and this report shall not be deemed an admission that the reporting person is the beneficial owner of securities for purposes of Section 16 or for any other purpose.

Class A Common StockSEC Table I · non-derivativeIndirectBy Son125 Reported balance Holding disclosure · report date 2026-09-15 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 125

F7: The reporting person disclaims beneficial ownership of the securities held by his children, and this report shall not be deemed an admission that the reporting person is the beneficial owner of securities for purposes of Section 16 or for any other purpose.

Class A Common StockSEC Table I · non-derivativeIndirectBy Son125 Reported balance Holding disclosure · report date 2026-09-15 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 125

F7: The reporting person disclaims beneficial ownership of the securities held by his children, and this report shall not be deemed an admission that the reporting person is the beneficial owner of securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") was granted on September 1, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Employee Stock Plan (the "2023 Employee Stock Plan") and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2024. One-third of the RSUs vested and were settled on September 15, 2025. The remaining one-third of the RSUs vested and were settled on September 15, 2026.

F2: Each RSU was granted on August 27, 2024 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2025. One-third of the RSUs vested and were settled on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027.

F3: Each RSU was granted on August 25, 2025 under the 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2026. One-third of the RSUs are scheduled to vest and settle on September 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2028.

F4: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2 and 3 above, exempt under Rule 16b-3.

F5: Each performance restricted stock unit ("PSU") was granted on September 1, 2023 under the MSGE 2023 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 26, 2026 and the PSUs vested and were settled on September 15, 2026.

F6: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 5 above, exempt under Rule 16b-3.

F7: The reporting person disclaims beneficial ownership of the securities held by his children, and this report shall not be deemed an admission that the reporting person is the beneficial owner of securities for purposes of Section 16 or for any other purpose.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Madison Square Garden Sports Corp.

Report date April 17, 2020 · Filed April 20, 2020

Section 16 reporting ended · disclosed 2020-04-20. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Sphere Entertainment Co.

Report date April 20, 2023 · Filed April 21, 2023

Section 16 reporting ended · disclosed 2023-04-21. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Units · Derivative 480 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · derivative · entry 12

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 480

Underlying: Class A Common Stock · 480 shares

Expires 2022-09-15

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.

F3 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022.

F3 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Units · Derivative 28 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · derivative · entry 11

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 28 shares

Expires 2021-09-15

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.

F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Units · Derivative 408 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · derivative · entry 10

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 408 shares

Expires 2021-09-15

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Tax withholdingClass A Common Stock 496 $80.51 $39,932.96
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 9

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,736

F9 · kind: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnotes 7 and 8, exempt under Rule 16b-3.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 83 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 8

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,232

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.

F8 · price: Each PSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 1,222 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 7

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,149

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.

F7 · price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Tax withholdingClass A Common Stock 1,228 $80.51 $98,866.28
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 6

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,927

F6 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3, 4 and 5, exempt under Rule 16b-3.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 381 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 5

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,155

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.

F5 · price: Each RSU was granted on April 22, 2021 under the 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 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 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 1,930 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 4

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,774

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.

F4 · price: Each RSU was granted on August 25, 2020 under the 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 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 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 480 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,844

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.

F3 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 28 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,364

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.

F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

Read SEC document
September 15, 2021 Filed Sep 17, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 408 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-056642 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,336

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.

Read SEC document
August 27, 2021 Filed Aug 31, 2021 22:59 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantPerformance Restricted Stock Units · Derivative 83 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-054156 · doc4.xml · derivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83

Underlying: Class A Common Stock · 83 shares

Expires 2021-09-15

F4 · derivative.exercise_price: Each PSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021.

F4 · derivative.exercise_date: Each PSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021.

Read SEC document
August 27, 2021 Filed Aug 31, 2021 22:59 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantPerformance Restricted Stock Units · Derivative 1,222 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-054156 · doc4.xml · derivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,222

Underlying: Class A Common Stock · 1,222 shares

Expires 2021-09-15

F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021.

F3 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021.

Read SEC document
August 27, 2021 Filed Aug 31, 2021 22:59 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantRestricted Stock Units · Derivative 7,300 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-054156 · doc4.xml · derivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,300

Underlying: Class A Common Stock · 7,300 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 (the "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
April 22, 2021 Filed Apr 22, 2021 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantRestricted Stock Units · Derivative 1,143 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-027947 · doc4.xml · derivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,143

Underlying: Class A Common Stock · 1,143 shares

Expires 2023-09-15

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 will vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023.

Read SEC document
December 23, 2020 Filed Dec 28, 2020 21:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 SaleClass A Common Stock 500 $87.75 $43,875.00
Disclosure

SEC source: 0001209191-20-065180 · doc4.xml · nonDerivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,928

F3 · shares: A total of 500 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $87.75 USD on December 23, 2020. Sale prices for each transaction ranged from $87.27 to $88.25. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F3 · price: A total of 500 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $87.75 USD on December 23, 2020. Sale prices for each transaction ranged from $87.27 to $88.25. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F3 · balance_after: A total of 500 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $87.75 USD on December 23, 2020. Sale prices for each transaction ranged from $87.27 to $88.25. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

Read SEC document
December 22, 2020 Filed Dec 28, 2020 21:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 SaleClass A Common Stock 600 $86.51 $51,906.00
Disclosure

SEC source: 0001209191-20-065180 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,428

F2 · shares: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $86.51 USD on December 22, 2020. Sale prices for each transaction ranged from $86.25 to $86.76. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F2 · price: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $86.51 USD on December 22, 2020. Sale prices for each transaction ranged from $86.25 to $86.76. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F2 · balance_after: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $86.51 USD on December 22, 2020. Sale prices for each transaction ranged from $86.25 to $86.76. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

Read SEC document
December 22, 2020 Filed Dec 28, 2020 21:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 SaleClass A Common Stock 300 $85.67 $25,701.00
Disclosure

SEC source: 0001209191-20-065180 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,028

F1 · shares: A total of 300 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $85.67 USD on December 22, 2020. Sale prices for each transaction ranged from $85.25 to $85.90. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F1 · price: A total of 300 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $85.67 USD on December 22, 2020. Sale prices for each transaction ranged from $85.25 to $85.90. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F1 · balance_after: A total of 300 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $85.67 USD on December 22, 2020. Sale prices for each transaction ranged from $85.25 to $85.90. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

Read SEC document
November 24, 2020 Filed Nov 25, 2020 21:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 SaleClass A Common Stock 600 $81.18 $48,708.00
Disclosure

SEC source: 0001209191-20-060517 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,328

F2 · shares: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $81.18 USD on November 24, 2020. Sale prices for each transaction ranged from $80.57 to $81.55. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F2 · price: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $81.18 USD on November 24, 2020. Sale prices for each transaction ranged from $80.57 to $81.55. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F2 · balance_after: A total of 600 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $81.18 USD on November 24, 2020. Sale prices for each transaction ranged from $80.57 to $81.55. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

Read SEC document
November 23, 2020 Filed Nov 25, 2020 21:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 SaleClass A Common Stock 400 $79.28 $31,712.00
Disclosure

SEC source: 0001209191-20-060517 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,928

F1 · shares: A total of 400 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $79.28 USD on November 23, 2020. Sale prices for each transaction ranged from $79.05 to $79.57. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F1 · price: A total of 400 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $79.28 USD on November 23, 2020. Sale prices for each transaction ranged from $79.05 to $79.57. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

F1 · balance_after: A total of 400 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $79.28 USD on November 23, 2020. Sale prices for each transaction ranged from $79.05 to $79.57. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Unit · Derivative 480 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · derivative · entry 7

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 960

Underlying: Class A Common Stock · 480 shares

Expires 2022-09-15

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.

F3 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022.

F3 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Units · Derivative 28 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · derivative · entry 6

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28

Underlying: Class A Common Stock · 28 shares

Expires 2021-09-15

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.

F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Unit · Derivative 407 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · derivative · entry 5

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 408

Underlying: Class A Common Stock · 407 shares

Expires 2021-09-15

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Tax withholdingClass A Common Stock 430 $75.76 $32,576.80
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · nonDerivative · entry 4

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,328

F4 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2 and 3 above, exempt under Rule 16b-3.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 480 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · nonDerivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,758

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.

F3 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 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, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 28 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,278

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.

F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on May 24, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:30 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 407 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-050904 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,250

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021.

Read SEC document
August 28, 2020 Filed Sep 1, 2020 20:15 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionRestricted Stock Unit · Derivative 584 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-048910 · doc4.xml · derivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 584 shares

Expires 2020-08-28

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020.

Read SEC document
August 28, 2020 Filed Sep 1, 2020 20:15 UTC Sphere Entertainment Co. MSGE · Entity 3931 Tax withholdingClass A Common Stock 198 $75.12 $14,873.76
Disclosure

SEC source: 0001209191-20-048910 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,843

F2 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1 above, exempt under Rule 16b-3.

Read SEC document
August 28, 2020 Filed Sep 1, 2020 20:15 UTC Sphere Entertainment Co. MSGE · Entity 3931 Exercise / conversionClass A Common Stock 584 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-048910 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,041

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 April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020.

Read SEC document
August 25, 2020 Filed Aug 27, 2020 20:20 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantRestricted Stock Unit · Derivative 5,792 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-048523 · doc4.xml · derivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,792

Underlying: Class A Common Stock · 5,792 shares

Expires 2023-09-15

F3 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof.

F4 · 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
August 25, 2020 Filed Aug 27, 2020 20:20 UTC Sphere Entertainment Co. MSGE · Entity 3931 Tax withholdingClass A Common Stock 594 $71.00 $42,174.00
Disclosure

SEC source: 0001209191-20-048523 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,457

F2 · kind: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 1 above, exempt under Rule 16b-3.

Read SEC document
August 25, 2020 Filed Aug 27, 2020 20:20 UTC Sphere Entertainment Co. MSGE · Entity 3931 GrantClass A Common Stock 1,749 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-048523 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,051

F1 · price: Each performance stock unit ("PSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017. The PSUs vested on August 25, 2020 upon the achievement of performance criteria established by MSGS at the time of the grant of the MSGS PSU.

Read SEC document
April 17, 2020 Filed Apr 20, 2020 21:00 UTC Sphere Entertainment Co. MSGE · Entity 3931 OtherRestricted Stock Units · Derivative 1,440 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-025091 · doc4.xml · derivative · entry 4

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,440

Underlying: Class A Common Stock · 1,440 shares

Expires 2022-09-15

F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F5 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 29, 2019, 1,440 RSUs will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022.

F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

Read SEC document
April 17, 2020 Filed Apr 20, 2020 21:00 UTC Sphere Entertainment Co. MSGE · Entity 3931 OtherRestricted Stock Units · Derivative 871 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-025091 · doc4.xml · derivative · entry 3

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 871

Underlying: Class A Common Stock · 871 shares

Expires 2021-09-15

F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F4 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU awards dated August 29, 2018 and May 24, 2019, 871 RSUs will vest and settle in two equal installments on September 15, 2020 and September 15, 2021.

F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

Read SEC document
April 17, 2020 Filed Apr 20, 2020 21:00 UTC Sphere Entertainment Co. MSGE · Entity 3931 OtherRestricted Stock Units · Derivative 584 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-025091 · doc4.xml · derivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 584

Underlying: Class A Common Stock · 584 shares

Expires 2020-08-30

F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

F3 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 30, 2017, 584 RSUs will vest and settle on August 30, 2020.

F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof.

Read SEC document
April 17, 2020 Filed Apr 20, 2020 21:00 UTC Sphere Entertainment Co. MSGE · Entity 3931 OtherClass A Common Stock, par value $0.01 3,302 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-025091 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,302

F1 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3.

F1 · shares: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3.

F1 · balance_after: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3.

Read SEC document
February 27, 2020 Filed Mar 3, 2020 00:04 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 PurchaseClass A Common Stock 30 $265.75 $7,972.50
Disclosure

SEC source: 0001209191-20-014785 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,302

F1 · shares: The Reporting Person's purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's sale of shares on February 20, 2020, to the extent of 55 shares. The reporting person has paid $2,737.16 to The Madison Square Garden Company, representing the full amount of the profit realized in connection with the matching transaction.

Read SEC document
February 27, 2020 Filed Mar 3, 2020 00:04 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 PurchaseClass A Common Stock 25 $266.25 $6,656.25
Disclosure

SEC source: 0001209191-20-014785 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,272

F1 · shares: The Reporting Person's purchase of Class A Common Stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's sale of shares on February 20, 2020, to the extent of 55 shares. The reporting person has paid $2,737.16 to The Madison Square Garden Company, representing the full amount of the profit realized in connection with the matching transaction.

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February 20, 2020 Filed Feb 21, 2020 22:15 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 SaleClass A Common Stock 75 $315.61 $23,670.75
Disclosure

SEC source: 0001209191-20-011640 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,247

F2 · shares: A total of 75 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $315.61 USD on February 20, 2020. Sale prices ranged from $315.25 to $316.10. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2 · price: A total of 75 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $315.61 USD on February 20, 2020. Sale prices ranged from $315.25 to $316.10. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: A total of 75 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $315.61 USD on February 20, 2020. Sale prices ranged from $315.25 to $316.10. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

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February 19, 2020 Filed Feb 21, 2020 22:15 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 SaleClass A Common Stock 100 $314.43 $31,443.00
Disclosure

SEC source: 0001209191-20-011640 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,322

F1 · shares: A total of 100 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $314.43 USD on February 19, 2020. Sale prices ranged from $314.25 to $314.75. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F1 · price: A total of 100 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $314.43 USD on February 19, 2020. Sale prices ranged from $314.25 to $314.75. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F1 · balance_after: A total of 100 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $314.43 USD on February 19, 2020. Sale prices ranged from $314.25 to $314.75. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

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February 13, 2020 Filed Feb 14, 2020 22:10 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 SaleClass A Common Stock 15 $307.80 $4,617.00
Disclosure

SEC source: 0001209191-20-009742 · doc4.xml · nonDerivative · entry 2

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,422

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February 12, 2020 Filed Feb 14, 2020 22:10 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 SaleClass A Common Stock 320 $307.60 $98,432.00
Disclosure

SEC source: 0001209191-20-009742 · doc4.xml · nonDerivative · entry 1

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,437

F1 · shares: A total of 320 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $307.60 USD on February 12, 2020. Sale prices ranged from $307.10 to $308.65. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F1 · price: A total of 320 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $307.60 USD on February 12, 2020. Sale prices ranged from $307.10 to $308.65. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

F1 · balance_after: A total of 320 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $307.60 USD on February 12, 2020. Sale prices ranged from $307.10 to $308.65. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transactions were effected.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Exercise / conversionRestricted Stock Units · Derivative 710 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · derivative · entry 9

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 710 shares

Expires 2019-09-13

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.

F4 · derivative.exercise_price: Each RSU was granted on September 26, 2016 under the 2015 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 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019.

F4 · derivative.exercise_date: Each RSU was granted on September 26, 2016 under the 2015 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 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Exercise / conversionRestricted Stock Units · Derivative 407 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · derivative · entry 8

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 815

Underlying: Class A Common Stock · 407 shares

Expires 2021-09-15

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.

F3 · derivative.exercise_price: Each RSU was granted on August 29, 2018 under the 2015 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 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021.

F3 · derivative.exercise_date: Each RSU was granted on August 29, 2018 under the 2015 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 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Exercise / conversionRestricted Stock Units · Derivative 27 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · derivative · entry 7

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56

Underlying: Class A Common Stock · 27 shares

Expires 2021-09-15

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 May 24, 2019 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 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 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on May 24, 2019 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 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 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Tax withholdingClass A Common Stock 347 $268.64 $93,218.08
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · nonDerivative · entry 6

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,757

F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 3 and 4, exempt under Rule 16b-3.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Exercise / conversionClass A Common Stock 710 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · nonDerivative · entry 5

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,104

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.

F4 · price: Each RSU was granted on September 26, 2016 under the 2015 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 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019.

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September 13, 2019 Filed Sep 17, 2019 20:37 UTC Madison Square Garden Sports Corp. MSG · Entity 3572 Tax withholdingClass A Common Stock 199 $268.64 $53,459.36
Disclosure

SEC source: 0001209191-19-049856 · doc4.xml · nonDerivative · entry 4

D'Ambrosio Philip Gerard · CIK 0001754973 · SVP, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,394

F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 3 and 4, exempt under Rule 16b-3.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.