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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 4:54 PM View:  | Madison Square Garden Enter... (MSGE) | 27-Jun-23 | Purchase | 322,580 | $31.00 | $9,999,980.00 | 684% 47.13K to 369.71K | |
| 21-Apr-23 4:18 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 47,128 | -- | -- | 4713% 1.0K to 48.13K | |
| 21-Apr-23 4:18 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (2%) 48.13K to 47.13K | |
| 13-Jul-21 5:13 PM View: | Sphere Entertainment Co. (SPHR) | 09-Jul-21 | Grant | 7,012 | -- | -- | 31% 22.34K to 29.36K | |
| 13-Jul-21 5:13 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 40,767 | -- | -- | (100%) 40.77K to 0 | |
| 20-Apr-20 5:59 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 22,343 | -- | -- | (119%) (-18.75K) to 3.59K | |
| 20-Apr-20 5:59 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (28%) 3.59K to 2.59K | |
| 21-Jun-16 4:49 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 272,752 | $34.90 | $9,519,040.00 | (100%) 272.75K to 0 | |
| 14-Mar-16 4:26 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 4,383 | $33.04 | $144,814.00 | (2%) 277.13K to 272.75K | (5%) |
| 09-Mar-16 6:20 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-16 | Payment of Exercise | 17,533 | $33.30 | $583,849.00 | (6%) 294.67K to 277.13K | < 1% |
| 02-Oct-15 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 6,163 | -- | -- | 45% 13.59K to 19.75K | |
| 09-Mar-15 4:37 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-15 | Payment of Exercise | 12,388 | $18.59 | $230,293.00 | (4%) 307.06K to 294.67K | (66%) |
| 05-Mar-15 4:30 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-15 | Grant | 25,500 | -- | -- | 9% 281.56K to 307.06K | |
| 12-Mar-14 4:21 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 5,110 | $18.15 | $92,746.50 | (2%) 286.67K to 281.56K | (75%) |
| 12-Mar-14 4:23 PM View: | Amc Networks Inc. (AMCX) | 10-Mar-14 | Payment of Exercise | 1,256 | $77.13 | $96,875.30 | (7%) 18.48K to 17.23K | 59% |
| 05-Mar-14 5:25 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 30,300 | -- | -- | 12% 256.37K to 286.67K | |
| 12-Mar-13 5:23 PM View: | Amc Networks Inc. (AMCX) | 11-Mar-13 | Payment of Exercise | 1,987 | $59.27 | $117,769.00 | (10%) 20.47K to 18.48K | 47% |
| 11-Mar-13 6:51 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 9,402 | $13.96 | $131,252.00 | (4%) 265.77K to 256.37K | (137%) |
| 11-Mar-13 6:51 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 34,000 | -- | -- | 15% 231.77K to 265.77K | |
| 29-Mar-12 5:17 PM View: | Cablevision Systems Corp. (CVC) | 27-Mar-12 | Grant | 33,600 | -- | -- | 17% 198.17K to 231.77K | |
| 22-Nov-11 7:09 PM View: | Amc Networks Inc. (AMCX) | 18-Nov-11 | Disposition (other) | 29,071 | -- | -- | (59%) 49.54K to 20.47K | |
| 10-Mar-11 4:39 PM View: | Cablevision Systems Corp. (CVC) | 08-Mar-11 | Grant | 13,600 | -- | -- | 7% 184.57K to 198.17K | |
| 12-Mar-10 4:39 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-10 | Grant | 21,500 | -- | -- | 13% 163.07K to 184.57K | |
| 16-Feb-10 5:06 PM View: | Cablevision Systems Corp. (CVC) | 10-Dec-09 | Gift | 1,000 | -- | -- | < 1% 162.07K to 163.07K | |
| 09-Mar-09 4:32 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-09 | Grant | 37,900 | -- | -- | 31% 124.17K to 162.07K | |
| 19-Dec-08 4:11 PM View: | Cablevision Systems Corp. (CVC) | 17-Dec-08 | Gift | 1,500 | -- | -- | 1% 122.67K to 124.17K | |
| 14-Mar-07 12:47 PM View: | Cablevision Systems Corp. (CVC) | 12-Mar-07 | Payment of Exercise | 36,953 | $30.12 | $1,113,020.00 | (23%) 159.62K to 122.67K | (97%) |
| 06-Feb-06 5:53 PM View: | Cablevision Systems Corp. (CVC) | 03-Feb-06 | Disposition | 47,863 | $25.12 | $1,202,320.00 | (20%) 234.62K to 186.75K | (136%) |
| 06-Feb-06 5:53 PM View: | Cablevision Systems Corp. (CVC) | 03-Feb-06 | Option Exercise | 125,499 | $7.39 | $927,081.00 | 115% 109.12K to 234.62K | |
| 08-Nov-05 9:39 AM View: | Cablevision Systems Corp. (CVC) | 02-Nov-05 | Disposition | 12,125 | $25.76 | $312,340.00 | (10%) 121.24K to 109.12K | (130%) |
| 08-Nov-05 9:39 AM View: | Cablevision Systems Corp. (CVC) | 02-Nov-05 | Option Exercise | 24,250 | $8.17 | $198,072.00 | 25% 96.99K to 121.24K | |
| 30-Apr-04 10:00 PM View: | Cablevision Systems Corp. (CVC) | 28-Apr-04 | Disposition | 3,190 | $21.84 | $69,669.60 | (3%) 100.18K to 96.99K | (171%) |
| 30-Apr-04 10:00 PM View: | Cablevision Systems Corp. (CVC) | 28-Apr-04 | Option Exercise | 6,380 | $6.58 | $41,995.10 | 7% 93.8K to 100.18K |