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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-23 4:25 PM View:  | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 1,099 | -- | -- | 110% 1.0K to 2.1K | |
| 21-Apr-23 4:25 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 915 | -- | -- | 44% 2.1K to 3.01K | |
| 21-Apr-23 4:25 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (33%) 3.01K to 2.01K | |
| 13-Jul-21 4:54 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition (other) | 2,175 | -- | -- | (55%) 3.99K to 1.81K | |
| 13-Jul-21 4:54 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition (other) | 1,812 | -- | -- | (100%) 1.81K to 0 | |
| 20-Apr-20 5:34 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 724 | -- | -- | 72% 1.0K to 1.72K | |
| 20-Apr-20 5:34 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 603 | -- | -- | 35% 1.72K to 2.33K | |
| 20-Apr-20 5:34 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (43%) 2.33K to 1.33K | |
| 21-Jun-16 4:44 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition (other) | 8,300 | $34.90 | $289,670.00 | (55%) 15.2K to 6.9K | |
| 21-Jun-16 4:44 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition (other) | 6,900 | $34.90 | $240,810.00 | (100%) 6.9K to 0 | |
| 09-Oct-15 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 724 | -- | -- | 100% 0 to 0.72K | |
| 09-Oct-15 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 603 | -- | -- | 83% 0.72K to 1.33K | |
| 14-Feb-14 9:47 AM View: | Cablevision Systems Corp. (CVC) | 18-Mar-13 | Gift | 1,300 | -- | -- | 10% 13.25K to 14.55K | |
| 14-Feb-14 9:47 AM View: | Cablevision Systems Corp. (CVC) | 18-Mar-13 | Gift Duplicate | 650 | -- | -- | 4% 14.55K to 15.2K | |
| 14-Aug-13 5:33 PM View: | Msg Networks Inc. (MSGN) | 18-Mar-13 | Gift | 600 | -- | -- | 19% 3.09K to 3.69K | |
| 14-Aug-13 5:33 PM View: | Msg Networks Inc. (MSGN) | 18-Mar-13 | Gift | 300 | -- | -- | 8% 3.69K to 3.99K | |
| 14-Feb-13 4:45 PM View: | Cablevision Systems Corp. (CVC) | 18-Dec-12 | Gift Duplicate | 700 | -- | -- | (5%) 13.95K to 13.25K | |
| 14-Aug-13 5:33 PM View: | Msg Networks Inc. (MSGN) | 18-Dec-12 | Gift Duplicate | 300 | -- | -- | 11% 2.79K to 3.09K | |
| 07-Mar-12 5:08 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Gift Duplicate | 700 | -- | -- | (5%) 13.95K to 13.25K | |
| 07-Mar-12 5:08 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Gift | 700 | -- | -- | (5%) 13.25K to 12.55K | |
| 07-Mar-12 5:10 PM View: | Msg Networks Inc. (MSGN) | 05-Mar-12 | Gift Duplicate | 350 | -- | -- | (10%) 3.49K to 3.14K | |
| 07-Mar-12 5:10 PM View: | Msg Networks Inc. (MSGN) | 05-Mar-12 | Gift | 350 | -- | -- | (11%) 3.14K to 2.79K | |
| 14-Feb-12 5:20 PM View: | Cablevision Systems Corp. (CVC) | 16-Dec-11 | Gift | 700 | -- | -- | 7% 9.75K to 10.45K | |
| 14-Feb-12 5:20 PM View: | Cablevision Systems Corp. (CVC) | 16-Dec-11 | Gift | 700 | -- | -- | 7% 10.45K to 11.15K | |
| 14-Feb-12 5:35 PM View: | Amc Networks Inc. (AMCX) | 14-Dec-11 | Gift | 350 | -- | -- | 14% 2.44K to 2.79K | |
| 14-Feb-12 5:35 PM View: | Amc Networks Inc. (AMCX) | 14-Dec-11 | Gift | 350 | -- | -- | 13% 2.79K to 3.14K | |
| 19-Jul-11 5:42 PM View: | Amc Networks Inc. (AMCX) | 30-Jun-11 | Acquisition (other) | 1,400 | -- | -- | 100% 0 to 1.4K | |
| 19-Jul-11 5:42 PM View: | Amc Networks Inc. (AMCX) | 30-Jun-11 | Acquisition (other) | 1,037 | -- | -- | 74% 1.4K to 2.44K | |
| 14-Feb-11 10:00 PM View: | Cablevision Systems Corp. (CVC) | 30-Dec-10 | Gift | 700 | -- | -- | 8% 8.35K to 9.05K | |
| 14-Feb-11 10:00 PM View: | Cablevision Systems Corp. (CVC) | 30-Dec-10 | Gift Duplicate | 700 | -- | -- | 8% 9.05K to 9.75K | |
| 26-Feb-10 4:50 PM View: | Msg Networks Inc. (MSGN) | 09-Feb-10 | Acquisition (other) | 1,225 | -- | -- | 100% 0 to 1.23K | |
| 26-Feb-10 4:50 PM View: | Msg Networks Inc. (MSGN) | 09-Feb-10 | Acquisition (other) | 862 | -- | -- | 70% 1.23K to 2.09K | |
| 16-Feb-10 5:13 PM View: | Cablevision Systems Corp. (CVC) | 10-Dec-09 | Gift | 1,000 | -- | -- | 16% 6.35K to 7.35K | |
| 16-Feb-10 5:13 PM View: | Cablevision Systems Corp. (CVC) | 10-Dec-09 | Gift Duplicate | 1,000 | -- | -- | 14% 7.35K to 8.35K | |
| 19-Dec-08 4:13 PM View: | Cablevision Systems Corp. (CVC) | 17-Dec-08 | Gift | 1,500 | -- | -- | 39% 3.85K to 5.35K | |
| 19-Dec-08 4:13 PM View: | Cablevision Systems Corp. (CVC) | 17-Dec-08 | Gift | 1,000 | -- | -- | 19% 5.35K to 6.35K | |
| 26-Apr-06 5:32 PM View: | Cablevision Systems Corp. (CVC) | 12-Apr-06 | Gift | 950 | -- | -- | 49% 1.95K to 2.9K | |
| 26-Apr-06 5:32 PM View: | Cablevision Systems Corp. (CVC) | 12-Apr-06 | Gift Duplicate | 950 | -- | -- | 33% 2.9K to 3.85K | |
| 22-Oct-04 4:21 PM View: | Cablevision Systems Corp. (CVC) | 21-Oct-04 | Gift | 1,000 | -- | -- | 222% 0.45K to 1.45K | |
| 22-Oct-04 4:21 PM View: | Cablevision Systems Corp. (CVC) | 21-Oct-04 | Gift | 500 | -- | -- | 34% 1.45K to 1.95K |