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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 4:15 PM View:  | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Payment of Exercise | 766 | $178.15 | $136,463.00 | (16%) 4.83K to 4.06K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Option Exercise | 2,128 | -- | -- | 79% 2.7K to 4.83K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 467 | $154.84 | $72,310.30 | (15%) 3.16K to 2.7K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 1,303 | -- | -- | 70% 1.86K to 3.16K | |
| 17-Sep-21 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Payment of Exercise | 367 | $180.51 | $66,247.20 | (16%) 2.23K to 1.86K | |
| 17-Sep-21 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Option Exercise | 972 | -- | -- | 77% 1.26K to 2.23K | |
| 17-Sep-20 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 90 | $161.00 | $14,490.00 | (7%) 1.35K to 1.26K | |
| 17-Sep-20 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 270 | -- | -- | 25% 1.08K to 1.35K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Payment of Exercise | 45 | $171.48 | $7,716.60 | (4%) 1.12K to 1.08K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Option Exercise | 134 | -- | -- | 14% 0.99K to 1.12K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Grant | 400 | -- | -- | 56% 0.72K to 1.12K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Payment of Exercise | 133 | $167.11 | $22,225.60 | (12%) 1.12K to 0.99K |