SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:33 PM View: | Sphere Entertainment Co. (SPHR) | 15-Mar-24 | Acquisition (other) | 5,079 | $48.23 | $244,960.00 | 10% 50.31K to 55.39K | |
19-Mar-24 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Mar-24 | Acquisition (other) | 3,350 | $182.37 | $610,940.00 | 10% 33.57K to 36.92K | |
19-Mar-24 4:32 PM View: | Madison Square Garden Enter... (MSGE) | 15-Mar-24 | Acquisition (other) | 5,079 | $37.63 | $191,123.00 | 7% 68.08K to 73.16K | |
21-Apr-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 17,773 | -- | -- | 1777% 1.0K to 18.77K | |
21-Apr-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 50,307 | -- | -- | 268% 18.77K to 69.08K | |
21-Apr-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) | 1,000 | -- | -- | (1%) 69.08K to 68.08K | |
01-Jun-23 8:56 AM View: | Amc Networks Inc. (AMCX) | 09-Mar-23 | Payment of Exercise | 3,595 | $19.46 | $69,958.70 | (2%) 178.77K to 175.18K | |
01-Jun-23 8:56 AM View: | Amc Networks Inc. (AMCX) | 09-Mar-23 | Option Exercise | 7,276 | -- | -- | 4% 171.5K to 178.77K | |
11-Mar-22 4:29 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-22 | Grant | 16,006 | -- | -- | 10% 154.8K to 170.81K | |
11-Mar-22 4:29 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-22 | Payment of Exercise | 9,746 | $38.89 | $379,022.00 | (5%) 181.24K to 171.5K | |
11-Mar-22 4:29 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-22 | Option Exercise | 10,438 | -- | -- | 6% 170.81K to 181.24K | |
13-Jul-21 4:52 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 82,228 | -- | -- | (100%) 82.23K to 0 | |
11-Mar-21 5:05 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-21 | Grant | 17,493 | -- | -- | 13% 136.54K to 154.03K | |
11-Mar-21 5:05 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-21 | Payment of Exercise | 13,499 | $71.28 | $962,209.00 | (8%) 168.3K to 154.8K | |
11-Mar-21 5:05 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-21 | Option Exercise | 14,265 | -- | -- | 9% 154.03K to 168.3K | |
20-Apr-20 5:31 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 2,591 | -- | -- | 259% 1.0K to 3.59K | |
20-Apr-20 5:31 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 33,572 | -- | -- | 935% 3.59K to 37.16K | |
20-Apr-20 5:31 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (3%) 37.16K to 36.16K | |
11-Mar-20 4:32 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-20 | Grant | 13,486 | -- | -- | 11% 120.85K to 134.34K | |
11-Mar-20 4:32 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-20 | Payment of Exercise | 8,226 | $26.01 | $213,958.00 | (6%) 144.77K to 136.54K | (21%) |
11-Mar-20 4:32 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-20 | Option Exercise | 10,430 | -- | -- | 8% 134.34K to 144.77K | |
14-Feb-20 10:00 PM View: | Amc Networks Inc. (AMCX) | 25-Jul-19 | Gift Duplicate | 11,576 | -- | -- | 10% 120.85K to 132.43K | |
14-Feb-20 10:00 PM View: | Amc Networks Inc. (AMCX) | 25-Jul-19 | Gift | 11,576 | -- | -- | (9%) 132.43K to 120.85K | |
12-Mar-19 4:25 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-19 | Payment of Exercise | 2,770 | $62.39 | $172,820.00 | (2%) 123.62K to 120.85K | 50% |
12-Mar-19 4:25 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-19 | Option Exercise | 7,269 | -- | -- | 6% 116.35K to 123.62K | |
06-Mar-19 4:26 PM View: | Amc Networks Inc. (AMCX) | 04-Mar-19 | Grant | 8,846 | -- | -- | 8% 115.08K to 123.92K | |
06-Mar-19 4:26 PM View: | Amc Networks Inc. (AMCX) | 04-Mar-19 | Payment of Exercise | 3,698 | $62.38 | $230,681.00 | (3%) 125.85K to 122.15K | 50% |
06-Mar-19 4:26 PM View: | Amc Networks Inc. (AMCX) | 04-Mar-19 | Option Exercise | 1,929 | -- | -- | 2% 123.92K to 125.85K | |
14-Feb-19 10:00 PM View: | Madison Square Garden Sport... (MSGS) | 20-Apr-18 | Gift Duplicate | 6,163 | -- | -- | 18% 33.57K to 39.73K | |
14-Feb-19 10:00 PM View: | Madison Square Garden Sport... (MSGS) | 20-Apr-18 | Gift | 6,163 | -- | -- | (16%) 39.73K to 33.57K | |
10-Dec-18 4:27 PM View: | Amc Networks Inc. (AMCX) | 20-Apr-18 | Gift Duplicate | 57,031 | -- | -- | 52% 109.27K to 166.31K | |
10-Dec-18 4:27 PM View: | Amc Networks Inc. (AMCX) | 20-Apr-18 | Gift | 57,031 | -- | -- | (34%) 166.31K to 109.27K | |
13-Mar-18 4:11 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-18 | Payment of Exercise | 1,168 | $52.86 | $61,740.50 | (1%) 110.44K to 109.27K | 40% |
13-Mar-18 4:11 PM View: | Amc Networks Inc. (AMCX) | 09-Mar-18 | Option Exercise | 3,440 | -- | -- | 3% 107.0K to 110.44K | |
07-Mar-18 4:36 PM View: | Amc Networks Inc. (AMCX) | 06-Mar-18 | Payment of Exercise | 1,841 | $53.00 | $97,573.00 | (2%) 108.84K to 107.0K | 41% |
07-Mar-18 4:36 PM View: | Amc Networks Inc. (AMCX) | 06-Mar-18 | Option Exercise | 5,430 | -- | -- | 5% 103.41K to 108.84K | |
06-Mar-18 7:12 PM View: | Amc Networks Inc. (AMCX) | 05-Mar-18 | Payment of Exercise | 698 | $53.39 | $37,266.20 | (< 1%) 104.11K to 103.41K | 41% |
06-Mar-18 7:12 PM View: | Amc Networks Inc. (AMCX) | 05-Mar-18 | Option Exercise | 1,929 | -- | -- | 2% 102.18K to 104.11K | |
08-Mar-17 4:26 PM View: | Amc Networks Inc. (AMCX) | 07-Mar-17 | Payment of Exercise | 2,007 | $59.45 | $119,316.00 | (2%) 104.19K to 102.18K | 47% |
08-Mar-17 4:26 PM View: | Amc Networks Inc. (AMCX) | 07-Mar-17 | Option Exercise | 5,432 | -- | -- | 6% 98.76K to 104.19K | |
08-Mar-17 4:26 PM View: | Amc Networks Inc. (AMCX) | 06-Mar-17 | Payment of Exercise | 748 | $60.28 | $45,089.40 | (< 1%) 99.5K to 98.76K | 48% |
08-Mar-17 4:26 PM View: | Amc Networks Inc. (AMCX) | 06-Mar-17 | Option Exercise | 1,929 | -- | -- | 2% 97.58K to 99.5K | |
21-Jun-16 4:34 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 827,702 | $34.90 | $28,886,800.00 | (36%) 2.29M to 1.47M | |
21-Jun-16 4:34 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 1,465,380 | $34.90 | $51,141,900.00 | (100%) 1.47M to 0 | |
27-May-16 4:29 PM View: | Cablevision Systems Corp. (CVC) | 25-May-16 | Payment of Exercise | 182,209 | $34.64 | $6,311,720.00 | (7%) 2.48M to 2.29M | < 1% |
27-May-16 4:29 PM View: | Cablevision Systems Corp. (CVC) | 25-May-16 | Option Exercise | 264,000 | $12.48 | $3,294,720.00 | 12% 2.21M to 2.48M | |
15-Mar-16 7:37 PM View: | Amc Networks Inc. (AMCX) | 12-Mar-16 | Payment of Exercise | 2,423 | $65.48 | $158,658.00 | (2%) 100.0K to 97.58K | 52% |
15-Mar-16 7:37 PM View: | Amc Networks Inc. (AMCX) | 12-Mar-16 | Option Exercise | 6,497 | -- | -- | 7% 93.5K to 100.0K | |
14-Mar-16 4:23 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 32,592 | $33.04 | $1,076,840.00 | (2%) 2.16M to 2.13M | (5%) |
10-Mar-16 4:16 PM View: | Amc Networks Inc. (AMCX) | 08-Mar-16 | Payment of Exercise | 42,598 | $66.87 | $2,848,530.00 | (31%) 136.1K to 93.5K | 53% |