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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:05 PM View:  | Sphere Entertainment Co. (SPHR) | 27-Mar-24 | Payment of Exercise | 3,513 | $49.27 | $173,086.00 | (4%) 92.29K to 88.78K | |
| 29-Mar-24 4:05 PM View: | Sphere Entertainment Co. (SPHR) | 27-Mar-24 | Option Exercise | 3,513 | -- | -- | 4% 88.78K to 92.29K | |
| 12-Mar-24 5:30 PM View: | Sphere Entertainment Co. (SPHR) | 08-Mar-24 | Sale | 12,131 | $51.00 | $618,694.00 | (14%) 88.78K to 76.65K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Payment of Exercise | 23,629 | $37.47 | $885,379.00 | (21%) 112.41K to 88.78K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Option Exercise | 48,523 | -- | -- | 76% 63.89K to 112.41K | |
| 06-Sep-23 4:05 PM View: | Sphere Entertainment Co. (SPHR) | 01-Sep-23 | Payment of Exercise | 1,629 | $35.06 | $57,112.70 | (2%) 65.52K to 63.89K | |
| 06-Sep-23 4:05 PM View: | Sphere Entertainment Co. (SPHR) | 01-Sep-23 | Option Exercise | 1,629 | -- | -- | 3% 63.89K to 65.52K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 17,969 | $56.27 | $1,011,120.00 | (22%) 81.86K to 63.89K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 36,902 | -- | -- | 82% 44.95K to 81.86K | |
| 02-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 31-Aug-22 | Payment of Exercise | 999 | $60.76 | $60,699.20 | (2%) 45.95K to 44.95K | |
| 02-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 31-Aug-22 | Option Exercise | 999 | -- | -- | 2% 44.95K to 45.95K | |
| 18-Nov-21 5:30 PM View: | Sphere Entertainment Co. (SPHR) | 16-Nov-21 | Payment of Exercise | 4,469 | $75.46 | $337,231.00 | (9%) 49.42K to 44.95K | |
| 18-Nov-21 5:30 PM View: | Sphere Entertainment Co. (SPHR) | 16-Nov-21 | Option Exercise | 4,469 | -- | -- | 10% 44.95K to 49.42K | |
| 17-Sep-21 4:31 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 16,856 | $80.51 | $1,357,080.00 | (27%) 61.81K to 44.95K | |
| 17-Sep-21 4:31 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 31,729 | -- | -- | 105% 30.08K to 61.81K | |
| 17-Sep-20 4:40 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-20 | Payment of Exercise | 28,211 | $9.42 | $265,748.00 | (14%) 201.7K to 173.49K | (52%) |
| 17-Sep-20 4:40 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-20 | Option Exercise | 57,610 | -- | -- | 40% 144.09K to 201.7K | |
| 03-Sep-20 4:47 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Payment of Exercise | 8,217 | $9.58 | $78,718.90 | (5%) 152.3K to 144.09K | (49%) |
| 03-Sep-20 4:47 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Option Exercise | 24,190 | -- | -- | 19% 128.11K to 152.3K | |
| 28-Aug-20 4:22 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Grant | 72,280 | -- | -- | 90% 80.39K to 152.67K | |
| 28-Aug-20 4:22 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Payment of Exercise | 24,553 | $10.22 | $250,932.00 | (16%) 152.67K to 128.11K | (40%) |
| 19-Aug-20 5:05 PM View: | Msg Networks Inc. (MSGN) | 18-Aug-20 | Market Sale | 25,000 | $10.34 | $258,500.00 | (24%) 105.39K to 80.39K | (38%) |
| 19-Aug-20 5:05 PM View: | Msg Networks Inc. (MSGN) | 17-Aug-20 | Market Sale | 35,991 | $10.99 | $395,541.00 | (25%) 141.38K to 105.39K | (30%) |
| 14-Feb-20 5:11 PM View: | Msg Networks Inc. (MSGN) | 13-Feb-20 | Market Sale | 51,667 | $16.11 | $832,355.00 | (27%) 193.04K to 141.38K | 11% |
| 17-Sep-19 4:40 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Payment of Exercise | 19,948 | $16.94 | $337,919.00 | (9%) 212.99K to 193.04K | 16% |
| 17-Sep-19 4:40 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Option Exercise | 40,737 | -- | -- | 24% 172.25K to 212.99K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Payment of Exercise | 9,342 | $16.40 | $153,209.00 | (5%) 181.6K to 172.25K | 13% |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Option Exercise | 24,190 | -- | -- | 15% 157.41K to 181.6K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Grant | 50,722 | -- | -- | 41% 123.92K to 174.64K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Payment of Exercise | 17,230 | $14.32 | $246,734.00 | (10%) 174.64K to 157.41K | < 1% |
| 18-Sep-18 4:19 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Payment of Exercise | 20,978 | $24.35 | $510,814.00 | (14%) 144.89K to 123.92K | 41% |
| 18-Sep-18 4:19 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Option Exercise | 42,841 | -- | -- | 42% 102.05K to 144.89K | |
| 13-Sep-18 4:13 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Payment of Exercise | 6,365 | $24.65 | $156,897.00 | (6%) 108.42K to 102.05K | 42% |
| 13-Sep-18 4:13 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Option Exercise | 12,998 | -- | -- | 14% 95.42K to 108.42K | |
| 05-Sep-18 4:24 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Payment of Exercise | 11,762 | $24.30 | $285,817.00 | (11%) 107.18K to 95.42K | 41% |
| 05-Sep-18 4:24 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Option Exercise | 24,190 | -- | -- | 29% 82.99K to 107.18K | |
| 30-Aug-18 5:55 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Grant | 39,384 | -- | -- | 69% 56.98K to 96.37K | |
| 30-Aug-18 5:55 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Payment of Exercise | 13,378 | $25.05 | $335,119.00 | (14%) 96.37K to 82.99K | 43% |
| 03-Oct-17 5:02 PM View: | Msg Networks Inc. (MSGN) | 29-Sep-17 | Payment of Exercise | 13,399 | $21.20 | $284,059.00 | (19%) 70.38K to 56.98K | 33% |
| 03-Oct-17 5:02 PM View: | Msg Networks Inc. (MSGN) | 29-Sep-17 | Option Exercise | 25,984 | -- | -- | 59% 44.4K to 70.38K | |
| 26-Sep-17 5:36 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-17 | Payment of Exercise | 1,598 | $20.80 | $33,238.40 | (3%) 46.0K to 44.4K | 31% |
| 26-Sep-17 5:36 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-17 | Option Exercise | 3,100 | -- | -- | 7% 42.9K to 46.0K | |
| 19-Sep-17 5:08 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-17 | Payment of Exercise | 8,692 | $21.25 | $184,705.00 | (17%) 51.59K to 42.9K | 33% |
| 19-Sep-17 5:08 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-17 | Option Exercise | 16,856 | -- | -- | 49% 34.73K to 51.59K | |
| 13-Sep-17 5:19 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-17 | Payment of Exercise | 6,703 | $20.80 | $139,422.00 | (16%) 41.44K to 34.73K | 31% |
| 13-Sep-17 5:19 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-17 | Option Exercise | 12,998 | -- | -- | 46% 28.44K to 41.44K | |
| 04-Oct-16 5:22 PM View: | Msg Networks Inc. (MSGN) | 30-Sep-16 | Payment of Exercise | 13,399 | $18.61 | $249,355.00 | (32%) 41.84K to 28.44K | |
| 04-Oct-16 5:22 PM View: | Msg Networks Inc. (MSGN) | 30-Sep-16 | Option Exercise | 25,983 | -- | -- | 164% 15.86K to 41.84K | |
| 19-Sep-16 4:50 PM View: | Msg Networks Inc. (MSGN) | 16-Sep-16 | Payment of Exercise | 1,068 | $18.13 | $19,362.80 | (6%) 16.92K to 15.86K | |
| 19-Sep-16 4:50 PM View: | Msg Networks Inc. (MSGN) | 16-Sep-16 | Option Exercise | 2,890 | -- | -- | 21% 14.03K to 16.92K |