跳到主要內容

Sphere Entertainment Co. 的 Form 4 申報

Madison Square Garden Entertainment Corp.MSGE,2023/6/29 申報

申報編號
0001209191-23-040164
申報時間
2023/6/29
交易日
2023/6/27
申報延遲
2 天
10b5-1 計畫
沒有勾選

這份申報列了 2 筆非衍生性交易。公開市場賣出合計 $2.05 億。交易後 2 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Sphere Entertainment Co.CIK 0001795250持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2023/6/27Class A Common Stock, par value $0.01 per shareS賣出處分−840,053$29.76F1−$24,999,977.2816,181,438間接
2023/6/27Class A Common Stock, par value $0.01 per shareS賣出處分−6,037,500$29.76F2−$179,676,00010,143,938間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

On June 27, 2023, Sphere Entertainment Group, LLC (the "Shareholder"), a direct subsidiary of Sphere Entertainment Co. and the direct holder of Class A Common Stock, par value $0.01 per share ("Class A Common Stock"), of Madison Square Garden Entertainment Corp. (the "Issuer"), sold 840,053 shares of Class A Common Stock back to the Issuer at a per share price of $29.76 USD pursuant to the Stock Purchase Agreement, dated June 21, 2023, by and between the Issuer and the Shareholder.

表 I 有 1 筆交易的價格引用這則附註。

F2

On June 27, 2023, the Shareholder sold 6,037,500 shares of Class A Common Stock of the Issuer in an underwritten public offering at a per share price of $29.76 pursuant to the Underwriting Agreement, dated June 22, 2023, by and among the Issuer, the Shareholder and the the representatives of the underwriters party thereto, which includes the exercise in full of the underwriters' option to purchase additional shares. The public offering price in the underwritten public offering was $31.00 per share.

表 I 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)