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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-21 4:30 PM View:  | Sphere Entertainment Co. (SPHR) | 24-Sep-21 | Sale | 3,052 | $80.09 | $244,435.00 | (44%) 6.96K to 3.91K | |
| 17-Sep-21 4:31 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 960 | $80.51 | $77,289.60 | (12%) 7.92K to 6.96K | |
| 17-Sep-21 4:31 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 2,523 | -- | -- | 47% 5.4K to 7.92K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Payment of Exercise | 191 | $75.76 | $14,470.20 | (3%) 5.59K to 5.4K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Option Exercise | 568 | -- | -- | 11% 5.02K to 5.59K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Payment of Exercise | 122 | $75.12 | $9,164.64 | (2%) 5.14K to 5.02K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Option Exercise | 360 | -- | -- | 8% 4.78K to 5.14K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Grant | 1,079 | -- | -- | 27% 4.07K to 5.15K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Payment of Exercise | 366 | $71.00 | $25,986.00 | (7%) 5.15K to 4.78K | |
| 22-May-20 4:00 PM View: | Sphere Entertainment Co. (SPHR) | 20-May-20 | Sale | 6,450 | $76.39 | $492,728.00 | (61%) 10.52K to 4.07K | |
| 20-Apr-20 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 10,520 | -- | -- | 100% 0 to 10.52K | |
| 17-Sep-19 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Payment of Exercise | 232 | $268.64 | $62,324.50 | (2%) 10.75K to 10.52K | |
| 17-Sep-19 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Option Exercise | 686 | -- | -- | 7% 10.07K to 10.75K | |
| 03-Sep-19 4:20 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Payment of Exercise | 122 | $252.33 | $30,784.30 | (1%) 10.19K to 10.07K | |
| 03-Sep-19 4:20 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Option Exercise | 360 | -- | -- | 4% 9.83K to 10.19K | |
| 03-Sep-19 4:20 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Grant | 1,383 | -- | -- | 16% 8.91K to 10.3K | |
| 03-Sep-19 4:20 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Payment of Exercise | 469 | $248.11 | $116,364.00 | (5%) 10.3K to 9.83K | |
| 18-Sep-18 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Payment of Exercise | 174 | $309.10 | $53,783.40 | (2%) 9.09K to 8.91K | 15% |
| 18-Sep-18 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Option Exercise | 437 | -- | -- | 5% 8.65K to 9.09K | |
| 13-Sep-18 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Payment of Exercise | 554 | $310.45 | $171,989.00 | (6%) 9.21K to 8.65K | 15% |
| 13-Sep-18 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Option Exercise | 1,635 | -- | -- | 22% 7.57K to 9.21K | |
| 31-Aug-18 4:22 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Payment of Exercise | 122 | $305.52 | $37,273.40 | (2%) 7.69K to 7.57K | 14% |
| 31-Aug-18 4:22 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Option Exercise | 360 | -- | -- | 5% 7.33K to 7.69K | |
| 28-Sep-17 4:58 PM View: | Madison Square Garden Sport... (MSGS) | 26-Sep-17 | Payment of Exercise | 224 | $209.62 | $46,954.90 | (3%) 7.56K to 7.33K | (25%) |
| 28-Sep-17 4:58 PM View: | Madison Square Garden Sport... (MSGS) | 26-Sep-17 | Option Exercise | 436 | -- | -- | 6% 7.12K to 7.56K | |
| 26-Sep-17 5:19 PM View: | Madison Square Garden Sport... (MSGS) | 22-Sep-17 | Payment of Exercise | 504 | $213.60 | $107,654.00 | (7%) 7.62K to 7.12K | (23%) |
| 26-Sep-17 5:19 PM View: | Madison Square Garden Sport... (MSGS) | 22-Sep-17 | Option Exercise | 1,033 | -- | -- | 16% 6.59K to 7.62K | |
| 13-Sep-17 5:46 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-17 | Payment of Exercise | 151 | $224.17 | $33,849.70 | (2%) 6.74K to 6.59K | (17%) |
| 13-Sep-17 5:46 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-17 | Option Exercise | 409 | -- | -- | 6% 6.33K to 6.74K | |
| 13-Mar-17 4:40 PM View: | Madison Square Garden Sport... (MSGS) | 10-Mar-17 | Market Sale | 1,500 | $204.17 | $306,257.00 | (19%) 7.83K to 6.33K | (28%) |
| 20-Sep-16 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 16-Sep-16 | Payment of Exercise | 441 | $171.35 | $75,565.40 | (5%) 8.27K to 7.83K | (53%) |
| 20-Sep-16 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 16-Sep-16 | Option Exercise | 1,193 | -- | -- | 17% 7.08K to 8.27K | |
| 13-Sep-16 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 09-Sep-16 | Payment of Exercise | 150 | $175.59 | $26,338.50 | (2%) 7.23K to 7.08K | (49%) |
| 13-Sep-16 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 09-Sep-16 | Option Exercise | 408 | -- | -- | 6% 6.82K to 7.23K | |
| 02-Oct-15 5:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 6,823 | -- | -- | 100% 0 to 6.82K | |
| 11-Sep-15 6:38 PM View: | Msg Networks Inc. (MSGN) | 10-Sep-15 | Payment of Exercise | 1,878 | $72.82 | $136,756.00 | (8%) 22.35K to 20.47K | 23% |
| 11-Sep-15 6:38 PM View: | Msg Networks Inc. (MSGN) | 10-Sep-15 | Option Exercise | 5,080 | -- | -- | 29% 17.27K to 22.35K | |
| 11-Sep-14 4:46 PM View: | Msg Networks Inc. (MSGN) | 09-Sep-14 | Payment of Exercise | 4,276 | $65.41 | $279,693.00 | (20%) 21.54K to 17.27K | 15% |
| 11-Sep-14 4:46 PM View: | Msg Networks Inc. (MSGN) | 09-Sep-14 | Option Exercise | 8,750 | -- | -- | 68% 12.79K to 21.54K | |
| 12-Mar-14 4:16 PM View: | Msg Networks Inc. (MSGN) | 10-Mar-14 | Payment of Exercise | 2,736 | $57.55 | $157,457.00 | (18%) 15.53K to 12.79K | 3% |
| 12-Mar-14 4:16 PM View: | Msg Networks Inc. (MSGN) | 10-Mar-14 | Option Exercise | 7,360 | -- | -- | 90% 8.17K to 15.53K | |
| 02-Apr-13 4:12 PM View: | Msg Networks Inc. (MSGN) | 29-Mar-13 | Payment of Exercise | 3,031 | $57.60 | $174,586.00 | (27%) 11.2K to 8.17K | 3% |
| 02-Apr-13 4:12 PM View: | Msg Networks Inc. (MSGN) | 29-Mar-13 | Option Exercise | 8,200 | -- | -- | 273% 3.0K to 11.2K | |
| 23-Sep-11 4:27 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-11 | Grant | 3,000 | $23.16 | $69,471.20 | 100% 0 to 3.0K | 141% |
| 03-Feb-10 3:29 PM View: | ABM Industries Inc. (ABM) | 01-Feb-10 | Grant | 58 | $16.90 | $980.20 | < 1% 14.22K to 14.28K | |
| 13-Jan-10 6:34 AM View: | ABM Industries Inc. (ABM) | 11-Jan-10 | Grant | 2,613 | -- | -- | 30% 8.82K to 11.44K | |
| 13-Jan-10 6:34 AM View: | ABM Industries Inc. (ABM) | 11-Jan-10 | Payment of Exercise | 1,529 | $21.17 | $32,368.90 | (10%) 15.91K to 14.39K | (36%) |
| 13-Jan-10 6:34 AM View: | ABM Industries Inc. (ABM) | 11-Jan-10 | Option Exercise | 4,479 | -- | -- | 39% 11.44K to 15.91K | |
| 03-Feb-10 3:29 PM View: | ABM Industries Inc. (ABM) | 07-Jan-10 | Payment of Exercise | 169 | $21.24 | $3,589.56 | (1%) 14.39K to 14.22K | (35%) |
| 04-Nov-09 2:46 PM View: | ABM Industries Inc. (ABM) | 02-Nov-09 | Grant | 42 | $18.57 | $779.94 | < 1% 8.78K to 8.82K | 56% |