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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-23 4:26 PM View:  | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 2,378 | -- | -- | 238% 1.0K to 3.38K | |
| 21-Apr-23 4:26 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 137,995 | -- | -- | 4085% 3.38K to 141.37K | |
| 21-Apr-23 4:26 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (< 1%) 141.37K to 140.37K | |
| 13-Jul-21 4:53 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition (other) | 4,705 | -- | -- | (2%) 277.78K to 273.08K | |
| 13-Jul-21 4:53 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition (other) | 273,078 | -- | -- | (100%) 273.08K to 0 | |
| 09-Mar-21 6:30 PM View: | Amc Networks Inc. (AMCX) | 08-Mar-21 | Market Sale Duplicate | 47,864 | $66.96 | $3,204,890.00 | (21%) 227.38K to 179.52K | (11%) |
| 20-Apr-20 5:33 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 1,568 | -- | -- | 157% 1.0K to 2.57K | |
| 20-Apr-20 5:33 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 91,022 | -- | -- | 3544% 2.57K to 93.59K | |
| 20-Apr-20 5:33 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (1%) 93.59K to 92.59K | |
| 13-Sep-16 7:31 AM View: | Msg Networks Inc. (MSGN) | 12-Sep-16 | Private Purchase Duplicate | 47,864 | $16.80 | $804,115.00 | 17% 277.78K to 325.65K | |
| 13-Sep-16 7:31 AM View: | Msg Networks Inc. (MSGN) | 12-Sep-16 | Sale Duplicate | 47,864 | $16.80 | $804,115.00 | (15%) 325.65K to 277.78K | |
| 13-Sep-16 7:39 AM View: | Madison Square Garden Sport... (MSGS) | 12-Sep-16 | Market Purchase Duplicate | 15,954 | $182.96 | $2,918,940.00 | 17% 92.59K to 108.54K | 43% |
| 13-Sep-16 7:39 AM View: | Madison Square Garden Sport... (MSGS) | 12-Sep-16 | Market Sale Duplicate | 15,954 | $182.96 | $2,918,940.00 | (15%) 108.54K to 92.59K | (43%) |
| 21-Jun-16 4:39 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition (other) | 20,250 | $34.90 | $706,725.00 | (2%) 1.11M to 1.09M | |
| 21-Jun-16 4:39 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition (other) | 1,094,120 | $34.90 | $38,184,700.00 | (100%) 1.09M to 0 | |
| 13-Nov-15 4:55 PM View: | Cablevision Systems Corp. (CVC) | 12-Nov-15 | Market Sale | 30,000 | $31.06 | $931,809.00 | (3%) 1.14M to 1.11M | 3% |
| 09-Oct-15 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 1,568 | -- | -- | 100% 0 to 1.57K | |
| 09-Oct-15 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 91,022 | -- | -- | 5805% 1.57K to 92.59K | |
| 23-May-14 4:01 PM View: | Cablevision Systems Corp. (CVC) | 22-May-14 | Grant | 6,403 | -- | -- | < 1% 1.14M to 1.14M | |
| 28-May-13 4:32 PM View: | Cablevision Systems Corp. (CVC) | 23-May-13 | Grant | 7,120 | -- | -- | < 1% 1.13M to 1.14M | |
| 14-Feb-13 4:42 PM View: | Cablevision Systems Corp. (CVC) | 18-Dec-12 | Gift Duplicate | 1,400 | -- | -- | < 1% 1.13M to 1.13M | |
| 14-Aug-13 5:41 PM View: | Msg Networks Inc. (MSGN) | 18-Dec-12 | Gift Duplicate | 600 | -- | -- | < 1% 277.18K to 277.78K | |
| 21-May-12 4:30 PM View: | Cablevision Systems Corp. (CVC) | 18-May-12 | Grant | 9,919 | -- | -- | < 1% 1.12M to 1.13M | |
| 14-Feb-12 5:12 PM View: | Cablevision Systems Corp. (CVC) | 16-Dec-11 | Gift Duplicate | 1,400 | -- | -- | < 1% 1.12M to 1.12M | |
| 14-Feb-12 5:38 PM View: | Amc Networks Inc. (AMCX) | 14-Dec-11 | Gift Duplicate | 700 | -- | -- | < 1% 275.67K to 276.37K | |
| 22-Nov-11 7:10 PM View: | Amc Networks Inc. (AMCX) | 18-Nov-11 | Disposition (other) | 4,481 | -- | -- | (2%) 280.15K to 275.67K | |
| 05-Jul-11 5:07 PM View: | Amc Networks Inc. (AMCX) | 30-Jun-11 | Acquisition (other) | 6,076 | -- | -- | 2% 274.08K to 280.15K | |
| 26-May-11 4:34 PM View: | Cablevision Systems Corp. (CVC) | 24-May-11 | Grant | 3,246 | -- | -- | < 1% 1.12M to 1.12M | |
| 14-Feb-11 7:53 PM View: | Cablevision Systems Corp. (CVC) | 30-Dec-10 | Gift Duplicate | 1,400 | -- | -- | < 1% 1.12M to 1.12M | |
| 25-May-10 4:43 PM View: | Cablevision Systems Corp. (CVC) | 21-May-10 | Grant | 4,741 | -- | -- | < 1% 1.12M to 1.12M | |
| 25-May-10 4:43 PM View: | Cablevision Systems Corp. (CVC) | 21-May-10 | Grant Duplicate | 4,741 | -- | -- | < 1% 1.12M to 1.13M | |
| 17-Dec-09 5:06 PM View: | Cablevision Systems Corp. (CVC) | 15-Dec-09 | Conversion | 1,600 | -- | -- | < 1% 1.12M to 1.12M | |
| 17-Dec-09 5:06 PM View: | Cablevision Systems Corp. (CVC) | 15-Dec-09 | Gift | 1,600 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 17-Dec-09 5:06 PM View: | Cablevision Systems Corp. (CVC) | 10-Dec-09 | Gift | 2,000 | -- | -- | < 1% 1.11M to 1.11M | |
| 17-Dec-09 5:06 PM View: | Cablevision Systems Corp. (CVC) | 10-Dec-09 | Gift Duplicate | 2,000 | -- | -- | < 1% 1.11M to 1.12M | |
| 26-May-09 3:37 PM View: | Cablevision Systems Corp. (CVC) | 21-May-09 | Grant | 5,708 | -- | -- | < 1% 1.11M to 1.11M | |
| 26-May-09 3:52 PM View: | Cablevision Systems Corp. (CVC) | 21-May-09 | Grant | 5,708 | -- | -- | < 1% 1.11M to 1.11M | |
| 19-Dec-08 4:22 PM View: | Cablevision Systems Corp. (CVC) | 17-Dec-08 | Gift | 3,000 | -- | -- | < 1% 1.1M to 1.1M | |
| 19-Dec-08 4:22 PM View: | Cablevision Systems Corp. (CVC) | 17-Dec-08 | Gift Duplicate | 3,000 | -- | -- | < 1% 1.1M to 1.1M | |
| 08-Dec-08 4:51 PM View: | Cablevision Systems Corp. (CVC) | 08-Dec-08 | Conversion Duplicate | 7,977,320 | -- | -- | 728% 1.1M to 9.07M | |
| 08-Dec-08 4:51 PM View: | Cablevision Systems Corp. (CVC) | 08-Dec-08 | Conversion Duplicate | 7,977,320 | -- | -- | (88%) 9.07M to 1.1M | |
| 27-May-08 5:00 PM View: | Cablevision Systems Corp. (CVC) | 22-May-08 | Grant | 4,232 | -- | -- | < 1% 1.09M to 1.1M | |
| 20-Apr-06 5:33 PM View: | Cablevision Systems Corp. (CVC) | 18-Apr-06 | Conversion | 85,000 | -- | -- | 1332% 6.38K to 91.38K | |
| 20-Apr-06 5:33 PM View: | Cablevision Systems Corp. (CVC) | 18-Apr-06 | Gift | 85,000 | -- | -- | (7%) 1.18M to 1.09M | |
| 20-Apr-06 5:33 PM View: | Cablevision Systems Corp. (CVC) | 18-Apr-06 | Market Purchase | 1,084,920 | $28.19 | $30,583,800.00 | 1187% 91.38K to 1.18M | 110% |