Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Madison Square Garden Entertainment Corp.MSGE · Entity 4110 | EVP & Chief Financial Officer | September 15, 2023 | September 19, 2023 |
| Sphere Entertainment Co.SPHR · Entity 3931 | EVP, CFO & Treasurer | September 13, 2024 | September 17, 2024 |
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, 2023 · Filed September 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 4,704 |
Ending reported balance
After 2023-09-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-09-15 · Exercise / conversion · Acquired 2,472 · Balance 3,682 F1: Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. Row 2 · 2023-09-15 · Exercise / conversion · Acquired 4,663 · Balance 8,345 F2: Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Row 3 · 2023-09-15 · Tax withholding · Disposed 3,641 · Balance 4,704 F3: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, and 2, exempt under Rule 16b-3. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2024-09-15 | Direct | 2,472 |
Reported balance
After 2023-09-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-09-15 · Exercise / conversion · Disposed 2,472 · Balance 2,472 F1: Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2025-09-15 | Direct | 9,327 |
Reported balance
After 2023-09-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-09-15 · Exercise / conversion · Disposed 4,663 · Balance 9,327 F2: Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024.
F2: Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025.
F3: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, and 2, exempt under Rule 16b-3.
Sphere Entertainment Co.
Report date September 13, 2024 · Filed September 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,308 |
Ending reported balance
After 2024-09-13 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2024-09-13 · Exercise / conversion · Acquired 2,472 · Balance 2,472 F1: Each restricted stock unit ("RSU") was granted on April 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. Row 2 · 2024-09-13 · Exercise / conversion · Acquired 4,663 · Balance 7,135 F2: Each RSU was granted on August 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Row 3 · 2024-09-13 · Exercise / conversion · Acquired 374 · Balance 7,509 F3: Each RSU 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. 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. Row 4 · 2024-09-13 · Tax withholding · Disposed 3,831 · Balance 3,678 F4: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1, 2 and 3, exempt under Rule 16b-3. Row 5 · 2024-09-13 · Exercise / conversion · Acquired 7,415 · Balance 11,093 F5: Each performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024. Row 6 · 2024-09-13 · Tax withholding · Disposed 3,785 · Balance 7,308 F6: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 5, exempt under Rule 16b-3. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2024-09-13 | Direct | 0 |
Reported balance
After 2024-09-13 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-09-13 · Exercise / conversion · Disposed 2,472 · Balance 0 F1: Each restricted stock unit ("RSU") was granted on April 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2025-09-15 | Direct | 4,664 |
Reported balance
After 2024-09-13 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-09-13 · Exercise / conversion · Disposed 4,663 · Balance 4,664 F2: Each RSU was granted on August 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-09-15 | Direct | 750 |
Reported balance
After 2024-09-13 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-09-13 · Exercise / conversion · Disposed 374 · Balance 750 F3: Each RSU 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. 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. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2024-09-13 | Direct | 0 |
Reported balance
After 2024-09-13 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-09-13 · Exercise / conversion · Disposed 7,415 · Balance 0 F5: Each performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") was granted on April 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024.
F2: Each RSU was granted on August 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025.
F3: Each RSU 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. 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.
F4: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1, 2 and 3, exempt under Rule 16b-3.
F5: Each performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024.
F6: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 5, exempt under Rule 16b-3.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Paramount Global
Report date December 04, 2019 · Filed December 07, 2019
Section 16 reporting ended · disclosed 2019-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 7,854 |
Reported balance
After 2019-12-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-04 · Grant · Acquired 3,927 · Balance 7,854 F1: Granted under the Issuer's long term incentive plan. F2: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F3: On December 4, 2019, the performance target associated with these Restricted Share Units was deemed satisfied. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Issuer's long term incentive plan.
F2: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting.
F3: On December 4, 2019, the performance target associated with these Restricted Share Units was deemed satisfied.
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 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 7,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · derivative · entry 10 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,415 shares Expires 2024-09-13 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. F5 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024. F5 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 374 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · derivative · entry 9 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750 Underlying: Class A Common Stock · 374 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. F3 · derivative.exercise_price: Each RSU 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. 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. F3 · derivative.exercise_date: Each RSU 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. 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 | 4,663 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · derivative · entry 8 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,664 Underlying: Class A Common Stock · 4,663 shares Expires 2025-09-15 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 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. F2 · derivative.exercise_date: Each RSU was granted on August 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 2,472 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · derivative · entry 7 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,472 shares Expires 2024-09-13 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 3,785 | $42.23 | $159,840.55 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 6 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,308 F6 · kind: Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 5, 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 | 7,415 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 5 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,093 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 performance restricted stock unit ("PSU") was granted on April 20, 2022 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 on March 27, 2024. The PSUs vested and were settled on September 13, 2024. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Tax withholdingClass A Common Stock | 3,831 | $42.23 | $161,783.13 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 4 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,678 F4 · kind: Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1, 2 and 3, 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 | 374 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 3 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,509 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 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. 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 | 4,663 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,135 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 31, 2022 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, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 17:00 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | Exercise / conversionClass A Common Stock | 2,472 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-107357 · ownership.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,472 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 20, 2022 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 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantRestricted Stock Units · Derivative | 10,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-101857 · ownership.xml · derivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,207 Underlying: Class A Common Stock · 10,207 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 | 10,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-101857 · ownership.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,207 Underlying: Class A Common Stock · 10,207 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 | 1,124 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-047594 · ownership.xml · derivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,124 Underlying: Class A Common Stock · 1,124 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 | 1,124 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-047594 · ownership.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,124 Underlying: Class A Common Stock · 1,124 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 |
| March 27, 2024 Filed Mar 29, 2024 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantPerformance Restricted Stock Units · Derivative | 13,990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-038629 · ownership.xml · derivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,990 Underlying: Class A Common Stock · 13,990 shares Expires not disclosed F1 · 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 August 31, 2022 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 such PSUs earned at 100% of target. F4 · price: Represents PSUs granted on August 31, 2022 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 such PSUs earned at 100% of target. F5 · derivative.exercise_date: The PSUs are scheduled to vest and settle on September 15, 2025. F5 · derivative.expiration_date: The PSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| March 27, 2024 Filed Mar 29, 2024 16:05 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | GrantPerformance Restricted Stock Units · Derivative | 7,415 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-038629 · ownership.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,415 Underlying: Class A Common Stock · 7,415 shares Expires not disclosed F1 · 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. F2 · shares: Represents PSUs granted on April 20, 2022 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 such PSUs earned at 100% of target. F2 · price: Represents PSUs granted on April 20, 2022 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 such PSUs earned at 100% of target. F3 · derivative.exercise_date: The PSUs are scheduled to vest and settle on September 15, 2024. F3 · derivative.expiration_date: The PSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 16:10 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | SaleClass A Common Stock | 100 | $41.87 | $4,186.50 |
DisclosureSEC source: 0000950170-24-015881 · ownership.xml · nonDerivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 16:10 UTC | Sphere Entertainment Co. SPHR · Entity 3931 | SaleClass A Common Stock | 4,604 | $41.84 | $192,631.36 |
DisclosureSEC source: 0000950170-24-015881 · ownership.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:15 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | Exercise / conversionRestricted Stock Units · Derivative | 4,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049931 · doc4.xml · derivative · entry 5 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,327 Underlying: Class A Common Stock · 4,663 shares Expires 2025-09-15 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 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. F2 · derivative.exercise_date: Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:15 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | Exercise / conversionRestricted Stock Units · Derivative | 2,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049931 · doc4.xml · derivative · entry 4 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,472 Underlying: Class A Common Stock · 2,472 shares Expires 2024-09-15 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 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:15 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | Tax withholdingClass A Common Stock | 3,641 | $32.75 | $119,242.75 |
DisclosureSEC source: 0001209191-23-049931 · doc4.xml · nonDerivative · entry 3 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,704 F3 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, and 2, exempt under Rule 16b-3. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:15 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | Exercise / conversionClass A Common Stock | 4,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049931 · doc4.xml · nonDerivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,345 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 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, 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, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:15 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | Exercise / conversionClass A Common Stock | 2,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049931 · doc4.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,682 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 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted by Sphere Entertainment Co. ("SPHR") on April 20, 2022 and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 16:05 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | GrantRestricted Stock Units · Derivative | 26,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048349 · doc4.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,464 Underlying: Class A Common Stock · 26,464 shares Expires 2026-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2023 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, 2024, September 15, 2025 and September 15, 2026. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:05 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherRestricted Stock Units · Derivative | 13,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-025118 · doc4.xml · derivative · entry 3 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,990 Underlying: Class A Common Stock · 13,990 shares Expires 2025-09-15 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 SPHR RSU. Each RSU is granted 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. 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 SPHR RSU. Each RSU is granted 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. 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 SPHR RSU. Each RSU is granted 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. F4 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's SPHR RSU award dated August 31, 2022, 13,990 RSUs will vest and settle in three equal installments on September 15, 2023, September 15, 2024 and September 15, 2025. 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 SPHR RSU. Each RSU is granted 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. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:05 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherRestricted Stock Units · Derivative | 4,944 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-025118 · doc4.xml · derivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,944 Underlying: Class A Common Stock · 4,944 shares Expires 2024-09-15 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 SPHR RSU. Each RSU is granted 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. 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 SPHR RSU. Each RSU is granted 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. 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 SPHR RSU. Each RSU is granted 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. F3 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's SPHR RSU award dated April 20, 2022, 4,944 RSUs will vest and settle in two equal installments on September 15, 2023 and September 15, 2024. 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 SPHR RSU. Each RSU is granted 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. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:05 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock, par value $0.01 | 1,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-025118 · doc4.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,210 F1 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp. and referred to herein as "SPHR") of outstanding common stock of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc. and referred to herein as "MSGE") to SPHR's 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 Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp. and referred to herein as "SPHR") of outstanding common stock of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc. and referred to herein as "MSGE") to SPHR's 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 Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp. and referred to herein as "SPHR") of outstanding common stock of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc. and referred to herein as "MSGE") to SPHR's stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 2,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050499 · doc4.xml · derivative · entry 3 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,944 Underlying: Class A Common Stock · 2,471 shares Expires 2024-09-15 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 20, 2022 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 20, 2022 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 1,261 | $56.27 | $70,956.47 |
DisclosureSEC source: 0001209191-22-050499 · doc4.xml · nonDerivative · entry 2 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,210 F2 · kind: Represents RSUs of MSGE 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 15, 2022 Filed Sep 19, 2022 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 2,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050499 · doc4.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,471 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 20, 2022 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 13,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048495 · doc4.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,990 Underlying: Class A Common Stock · 13,990 shares Expires 2025-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2023, September 15, 2024 and September 15, 2025. Read SEC document |
| April 20, 2022 Filed Apr 22, 2022 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 7,415 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-025362 · doc4.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,415 Underlying: Class A Common Stock · 7,415 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:41 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantRestricted Share Units · Derivative | 3,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015408 · doc4.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,854 Underlying: Class B common stock · 3,927 shares Expires not disclosed F1 · security: Granted under the Issuer's long term incentive plan. F2 · derivative.exercise_price: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F3 · kind: On December 4, 2019, the performance target associated with these Restricted Share Units was deemed satisfied. F1 · price: Granted under the Issuer's long term incentive plan. F2 · derivative.exercise_date: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F2 · derivative.expiration_date: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 21:38 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantRestricted Share Units · Derivative | 10,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-014150 · doc4.xml · derivative · entry 1 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,887 Underlying: CBS Class B common stock · 10,887 shares Expires not disclosed F1 · security: Granted under the Issuer's long term incentive plan. F2 · derivative.exercise_price: These Restricted Share Units vest in four equal annual installments beginning on November 1, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F1 · price: Granted under the Issuer's long term incentive plan. F2 · derivative.exercise_date: These Restricted Share Units vest in four equal annual installments beginning on November 1, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F2 · derivative.expiration_date: These Restricted Share Units vest in four equal annual installments beginning on November 1, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. Read SEC document |
| February 23, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 754 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · derivative · entry 7 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,508 Underlying: CBS Class B common stock · 754 shares Expires not disclosed 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 · security: Granted under the Issuer's long term incentive plan. F6 · derivative.exercise_price: These Restricted Share Units vest in three annual installments beginning on February 23, 2018 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F6 · derivative.exercise_date: These Restricted Share Units vest in three annual installments beginning on February 23, 2018 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F6 · derivative.expiration_date: These Restricted Share Units vest in three annual installments beginning on February 23, 2018 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. Read SEC document |
| February 23, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Tax withholdingCBS Class B common stock | 257 | $51.69 | $13,284.33 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · nonDerivative · entry 4 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,254 Read SEC document |
| February 23, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionCBS Class B common stock | 754 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · nonDerivative · entry 3 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,511 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: On February 22, 2019, the last preceding business day, the closing price of the CBS Class B common stock on the NYSE was $51.69. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 920 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · derivative · entry 6 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,761 Underlying: CBS Class B common stock · 920 shares Expires not disclosed 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 · security: Granted under the Issuer's long term incentive plan. F5 · derivative.exercise_price: These Restricted Share Units vest in four equal annual installments beginning on February 22, 2019 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F5 · derivative.exercise_date: These Restricted Share Units vest in four equal annual installments beginning on February 22, 2019 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F5 · derivative.expiration_date: These Restricted Share Units vest in four equal annual installments beginning on February 22, 2019 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Tax withholdingCBS Class B common stock | 313 | $51.69 | $16,178.97 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · nonDerivative · entry 2 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,757 Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionCBS Class B common stock | 920 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · nonDerivative · entry 1 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,070 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: On February 22, 2019, the closing price of the CBS Class B common stock on the NYSE was $51.69. Read SEC document |
| February 21, 2019 Filed Feb 26, 2019 00:37 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantRestricted Share Units · Derivative | 3,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003593 · doc4.xml · derivative · entry 5 Byrnes David F. · CIK 0001768583 · SVP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,927 Underlying: CBS Class B common stock · 3,927 shares Expires not disclosed F3 · security: Granted under the Issuer's long term incentive plan. F4 · derivative.exercise_price: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F4 · derivative.exercise_date: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. F4 · derivative.expiration_date: These Restricted Share Units vest in four equal annual installments beginning on February 21, 2020 and are settled by delivery of a corresponding number of the Issuer's shares upon vesting. 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.