Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sphere Entertainment Co.SPHR · Entity 3931 | President & COO, Sphere | September 15, 2026 | September 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.
Sphere Entertainment Co.
Report date September 15, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 54,207 |
Ending reported balance
After 2026-09-15 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2026-09-15 · Exercise / conversion · Acquired 11,988 · Balance 42,906 F1: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 6,829 · Balance 49,735 F1: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 3 · 2026-09-15 · Exercise / conversion · Acquired 8,269 · Balance 58,004 F2: Each RSU was granted on August 27, 2024 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 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 4 · 2026-09-15 · Tax withholding · Disposed 13,826 · Balance 44,178 F3: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1 and 2, exempt under Rule 16b-3. Row 5 · 2026-09-15 · Exercise / conversion · Acquired 20,487 · Balance 64,665 F4: Each performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026. Row 6 · 2026-09-15 · Tax withholding · Disposed 10,458 · Balance 54,207 F5: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 4, exempt under Rule 16b-3. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-09-15 | Direct | 0 |
Reported balance
After 2026-09-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-09-15 · Exercise / conversion · Disposed 11,988 · Balance 0 F1: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 2026-09-15 | Direct | 0 |
Reported balance
After 2026-09-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-09-15 · Exercise / conversion · Disposed 6,829 · Balance 0 F1: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 2027-09-15 | Direct | 8,270 |
Reported balance
After 2026-09-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-09-15 · Exercise / conversion · Disposed 8,269 · Balance 8,270 F2: Each RSU was granted on August 27, 2024 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 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. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-09-15 | Direct | 0 |
Reported balance
After 2026-09-15 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-09-15 · Exercise / conversion · Disposed 20,487 · Balance 0 F4: Each performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 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, 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: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1 and 2, exempt under Rule 16b-3.
F4: Each performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026.
F5: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 4, 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, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 20,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · derivative · entry 10 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 20,487 shares Expires 2026-09-15 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. F4 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026. F4 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 8,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · derivative · entry 9 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,270 Underlying: Class A Common Stock · 8,269 shares Expires 2027-09-15 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 August 27, 2024 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 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. F2 · derivative.exercise_date: Each RSU was granted on August 27, 2024 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 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · derivative · entry 8 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,829 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · derivative · entry 7 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 11,988 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 10,458 | $144.12 | $1,507,206.96 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 6 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,207 F5 · kind: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 4, exempt under Rule 16b-3. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 20,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 5 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,665 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 performance restricted stock unit ("PSU") was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target. The PSUs vested and were settled on September 15, 2026. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 13,826 | $144.12 | $1,992,603.12 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 4 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,178 F3 · kind: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1 and 2, exempt under Rule 16b-3. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 8,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 3 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,004 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 August 27, 2024 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 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 2 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,735 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-394321 · ownership.xml · nonDerivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,906 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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. Read SEC document |
| March 13, 2026 Filed Mar 17, 2026 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 17,254 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-110726 · ownership.xml · derivative · entry 3 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,509 Underlying: Class A Common Stock · 17,254 shares Expires 2028-03-15 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 March 12, 2025 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended 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 March 13, 2026. One-third of the RSUs are scheduled to vest and settle on March 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on March 15, 2028. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on March 12, 2025 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended 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 March 13, 2026. One-third of the RSUs are scheduled to vest and settle on March 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on March 15, 2028. Read SEC document |
| March 13, 2026 Filed Mar 17, 2026 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 8,808 | $105.70 | $931,005.60 |
DisclosureSEC source: 0001193125-26-110726 · ownership.xml · nonDerivative · entry 2 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,918 F2 · kind: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnote 1, exempt under Rule 16b-3. Read SEC document |
| March 13, 2026 Filed Mar 17, 2026 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 17,254 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-110726 · ownership.xml · nonDerivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,726 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 March 12, 2025 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended 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 March 13, 2026. One-third of the RSUs are scheduled to vest and settle on March 15, 2027. The remaining one-third of the RSUs are scheduled to vest and settle on March 15, 2028. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 16:04 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 19,371 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-106106 · ownership.xml · derivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,371 Underlying: Class A Common Stock · 19,371 shares Expires 2029-03-15 F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, 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 March 15, 2027, March 15, 2028 and March 15, 2029. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 8,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · derivative · entry 7 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,539 Underlying: Class A Common Stock · 8,269 shares Expires 2027-09-15 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 August 27, 2024 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 and were settled on September 15, 2025. One-third of the RSUs are scheduled to vest and settle on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027. F2 · derivative.exercise_date: Each RSU was granted on August 27, 2024 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 and were settled on September 15, 2025. One-third of the RSUs are scheduled to vest and settle on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · derivative · entry 6 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,829 Underlying: Class A Common Stock · 6,829 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · derivative · entry 5 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,988 Underlying: Class A Common Stock · 11,988 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 13,826 | $60.29 | $833,569.54 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · nonDerivative · entry 4 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,472 F3 · kind: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1 and 2, exempt under Rule 16b-3. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 8,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · nonDerivative · entry 3 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,298 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 August 27, 2024 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 and were settled on September 15, 2025. One-third of the RSUs are scheduled to vest and settle on September 15, 2026. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2027. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · nonDerivative · entry 2 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,029 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 15, 2025 Filed Sep 17, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-206146 · ownership.xml · nonDerivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,200 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (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 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 are scheduled to vest and settle on September 15, 2026. Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 51,763 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-039408 · ownership.xml · derivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,763 Underlying: Class A Common Stock · 51,763 shares Expires 2028-03-15 F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, 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 March 15, 2026, March 15, 2027 and March 15, 2028. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107360 · ownership.xml · derivative · entry 5 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,658 Underlying: Class A Common Stock · 6,829 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107360 · ownership.xml · derivative · entry 4 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,976 Underlying: Class A Common Stock · 11,988 shares Expires 2026-09-15 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 9,605 | $42.23 | $405,619.15 |
DisclosureSEC source: 0000950170-24-107360 · ownership.xml · nonDerivative · entry 3 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,212 F2 · kind: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnote 1, exempt under Rule 16b-3. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 6,829 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107360 · ownership.xml · nonDerivative · entry 2 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,817 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 11,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107360 · ownership.xml · nonDerivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,988 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 22, 2024 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended, 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 24,808 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-101853 · ownership.xml · derivative · entry 2 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,808 Underlying: Class A Common Stock · 24,808 shares Expires 2027-09-15 F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F3 · derivative.exercise_date: The RSUs are scheduled to vest and settle on September 15, 2027. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 24,808 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-101853 · ownership.xml · derivative · entry 1 Koester Jennifer · CIK 0002008791 · President & COO, Sphere 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,808 Underlying: Class A Common Stock · 24,808 shares Expires 2027-09-15 F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, 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, 2025, September 15, 2026 and September 15, 2027. Read SEC document |
| April 22, 2024 Filed Apr 24, 2024 16:15 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantPerformance Restricted Stock Units · Derivative | 20,487 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-047591 · ownership.xml · derivative · entry 2 Koester Jennifer · CIK 0002008791 · President-Sphere Business Ops. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,487 Underlying: Class A Common Stock · 20,487 shares Expires not disclosed F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") represents a right to receive one share of Sphere Entertainment Co. (the "Issuer") Class A Common Stock or the cash equivalent thereof. F4 · shares: Represents PSUs granted on April 22, 2024 that are no longer subject to performance-based vesting requirements as a result of the decision by the Compensation Committee of the Board of Directors of the Issuer to deem performance achieved at 100% of target. F5 · derivative.exercise_date: The PSUs are scheduled to vest and settle on September 15, 2026. F5 · derivative.expiration_date: The PSUs are scheduled to vest and settle on September 15, 2026. Read SEC document |
| April 22, 2024 Filed Apr 24, 2024 16:15 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 56,451 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-047591 · ownership.xml · derivative · entry 1 Koester Jennifer · CIK 0002008791 · President-Sphere Business Ops. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,451 Underlying: Class A Common Stock · 56,451 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is granted under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, 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, 2024, September 15, 2025 and September 15, 2026. F2 · derivative.expiration_date: The RSUs will vest and settle in three equal installments on September 15, 2024, September 15, 2025 and September 15, 2026. Read SEC document |
| February 05, 2024 Filed Feb 7, 2024 16:10 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantOptions (Right to Buy) · Derivative | 158,334 | $0.00 Strike: $50.67 | $0.00 |
DisclosureSEC source: 0000950170-24-012201 · ownership.xml · derivative · entry 3 Koester Jennifer · CIK 0002008791 · President-Sphere Business Ops. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,334 Underlying: Class A Common Stock · 158,334 shares Expires 2033-10-20 F1 · shares: The stock options were granted on February 5, 2024 under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, and represent the option to purchase Class A Common Stock. F2 · derivative.exercise_date: The stock options will cliff vest on October 20, 2026 if Jennifer Koester has remained employed by, or provided services to, the Company or any of its subsidiaries through such date (subject to certain limited exceptions). Read SEC document |
| February 05, 2024 Filed Feb 7, 2024 16:10 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantOptions (Right to Buy) · Derivative | 158,333 | $0.00 Strike: $45.60 | $0.00 |
DisclosureSEC source: 0000950170-24-012201 · ownership.xml · derivative · entry 2 Koester Jennifer · CIK 0002008791 · President-Sphere Business Ops. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,333 Underlying: Class A Common Stock · 158,333 shares Expires 2033-10-20 F1 · shares: The stock options were granted on February 5, 2024 under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, and represent the option to purchase Class A Common Stock. F2 · derivative.exercise_date: The stock options will cliff vest on October 20, 2026 if Jennifer Koester has remained employed by, or provided services to, the Company or any of its subsidiaries through such date (subject to certain limited exceptions). Read SEC document |
| February 05, 2024 Filed Feb 7, 2024 16:10 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantOptions (Right to Buy) · Derivative | 158,333 | $0.00 Strike: $42.23 | $0.00 |
DisclosureSEC source: 0000950170-24-012201 · ownership.xml · derivative · entry 1 Koester Jennifer · CIK 0002008791 · President-Sphere Business Ops. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,333 Underlying: Class A Common Stock · 158,333 shares Expires 2033-10-20 F1 · shares: The stock options were granted on February 5, 2024 under the Sphere Entertainment Co. 2020 Employee Stock Plan, as amended, and represent the option to purchase Class A Common Stock. F2 · derivative.exercise_date: The stock options will cliff vest on October 20, 2026 if Jennifer Koester has remained employed by, or provided services to, the Company or any of its subsidiaries through such date (subject to certain limited exceptions). 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.