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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:15 PM View:  | Madison Square Garden Sport... (MSGS) | 24-Nov-23 | Payment of Exercise | 6,062 | $171.50 | $1,039,630.00 | (13%) 44.96K to 38.9K | |
| 28-Nov-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 24-Nov-23 | Option Exercise | 10,963 | -- | -- | 32% 33.99K to 44.96K | |
| 04-Apr-23 5:15 PM View: | Madison Square Garden Sport... (MSGS) | 31-Mar-23 | Payment of Exercise | 12,611 | $194.85 | $2,457,250.00 | (27%) 46.6K to 33.99K | |
| 04-Apr-23 5:15 PM View: | Madison Square Garden Sport... (MSGS) | 31-Mar-23 | Option Exercise | 24,098 | -- | -- | 107% 22.51K to 46.6K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 8,707 | $154.84 | $1,348,190.00 | (28%) 31.21K to 22.51K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 15,751 | -- | -- | 102% 15.46K to 31.21K | |
| 08-Mar-22 4:05 PM View: | Madison Square Garden Sport... (MSGS) | 04-Mar-22 | Private Purchase | 6,000 | $166.00 | $996,000.00 | 63% 9.46K to 15.46K | |
| 17-Sep-21 4:31 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Payment of Exercise | 6,860 | $180.51 | $1,238,300.00 | (42%) 16.32K to 9.46K | |
| 17-Sep-21 4:31 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Option Exercise | 11,960 | -- | -- | 274% 4.36K to 16.32K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 7,109 | $80.51 | $572,346.00 | (39%) 18.09K to 10.98K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 12,394 | -- | -- | 218% 5.69K to 18.09K | |
| 17-Sep-20 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 1,935 | $161.00 | $311,535.00 | (31%) 6.3K to 4.36K | |
| 17-Sep-20 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 3,638 | -- | -- | 137% 2.66K to 6.3K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Payment of Exercise | 1,939 | $75.76 | $146,899.00 | (31%) 6.31K to 4.37K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Option Exercise | 3,646 | -- | -- | 137% 2.66K to 6.31K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Payment of Exercise | 411 | $171.48 | $70,478.30 | (13%) 3.07K to 2.66K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Option Exercise | 1,077 | -- | -- | 54% 1.99K to 3.07K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Payment of Exercise | 411 | $75.12 | $30,874.30 | (13%) 3.07K to 2.66K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Option Exercise | 1,077 | -- | -- | 54% 1.99K to 3.07K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Grant | 3,226 | -- | -- | 100% 0 to 3.23K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Payment of Exercise | 1,232 | $167.11 | $205,880.00 | (38%) 3.23K to 1.99K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Grant | 3,226 | -- | -- | 100% 0 to 3.23K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Payment of Exercise | 1,232 | $71.00 | $87,472.00 | (38%) 3.23K to 1.99K | |
| 13-Feb-20 6:01 PM View: | Madison Square Garden Sport... (MSGS) | 13-Feb-20 | Gift | 250 | -- | -- | (100%) 0.25K to 0 | |
| 13-Feb-20 6:01 PM View: | Madison Square Garden Sport... (MSGS) | 11-Feb-20 | Market Sale | 5,349 | $302.92 | $1,620,320.00 | (96%) 5.6K to 0.25K | 3% |
| 17-Sep-19 4:33 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Payment of Exercise | 1,037 | $268.64 | $278,580.00 | (20%) 5.16K to 4.12K | |
| 17-Sep-19 4:33 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Option Exercise | 1,951 | -- | -- | 61% 3.21K to 5.16K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Payment of Exercise | 410 | $252.33 | $103,455.00 | (11%) 3.62K to 3.21K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Option Exercise | 1,076 | -- | -- | 42% 2.54K to 3.62K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Grant | 1,024 | -- | -- | 54% 1.91K to 2.93K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Payment of Exercise | 391 | $248.11 | $97,011.00 | (13%) 2.93K to 2.54K | |
| 18-Sep-18 4:12 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Payment of Exercise | 171 | $309.10 | $52,856.10 | (8%) 2.08K to 1.91K | 15% |
| 18-Sep-18 4:12 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Option Exercise | 323 | -- | -- | 18% 1.75K to 2.08K | |
| 13-Sep-18 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Payment of Exercise | 517 | $310.45 | $160,503.00 | (23%) 2.27K to 1.75K | 15% |
| 13-Sep-18 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Option Exercise | 1,356 | -- | -- | 148% 0.92K to 2.27K | |
| 31-Aug-18 4:17 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Payment of Exercise | 410 | $303.52 | $124,443.00 | (31%) 1.33K to 0.92K | 14% |
| 31-Aug-18 4:17 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Option Exercise | 1,076 | -- | -- | 430% 0.25K to 1.33K |