SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Apr-23 4:19 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 40,200 | -- | -- | 4020% 1.0K to 41.2K | |
21-Apr-23 4:19 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 13,833 | -- | -- | 34% 41.2K to 55.03K | |
21-Apr-23 4:19 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (2%) 55.03K to 54.03K | |
13-Jul-21 4:56 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 27,057 | -- | -- | (50%) 54.42K to 27.37K | |
13-Jul-21 4:56 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition | 27,368 | -- | -- | (100%) 27.37K to 0 | |
13-Jul-21 4:44 PM View: | Sphere Entertainment Co. (SPHR) | 09-Jul-21 | Grant | 4,654 | -- | -- | 17% 26.89K to 31.55K | |
13-Jul-21 4:44 PM View: | Sphere Entertainment Co. (SPHR) | 09-Jul-21 | Grant | 4,714 | -- | -- | 15% 31.55K to 36.26K | |
09-Mar-21 6:32 PM View: | Amc Networks Inc. (AMCX) | 05-Mar-21 | Market Sale | 27,793 | $68.84 | $1,913,260.00 | (78%) 35.47K to 7.67K | (8%) |
09-Mar-21 6:32 PM View: | Amc Networks Inc. (AMCX) | 05-Mar-21 | Market Sale | 7,675 | $68.84 | $528,345.00 | (100%) 7.67K to 0 | (8%) |
20-Apr-20 5:41 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 17,773 | -- | -- | (1117%) (-1.59K) to 16.18K | |
20-Apr-20 5:41 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 9,119 | -- | -- | 56% 16.18K to 25.3K | |
20-Apr-20 5:41 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (4%) 25.3K to 24.3K | |
14-Feb-20 10:00 PM View: | Amc Networks Inc. (AMCX) | 25-Jul-19 | Gift Duplicate | 11,576 | -- | -- | 8% 144.74K to 156.32K | |
10-Dec-18 4:27 PM View: | Amc Networks Inc. (AMCX) | 20-Apr-18 | Gift Duplicate | 57,031 | -- | -- | 65% 87.71K to 144.74K | |
14-Feb-19 10:00 PM View: | Madison Square Garden Sport... (MSGS) | 20-Apr-18 | Gift Duplicate | 6,163 | -- | -- | 12% 51.71K to 57.87K | |
26-Dec-17 5:12 PM View: | Amc Networks Inc. (AMCX) | 22-Dec-17 | Gift | 52,243 | -- | -- | 147% 35.47K to 87.71K | |
21-Jun-16 4:52 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 293,762 | $34.90 | $10,252,300.00 | (78%) 377.92K to 84.16K | |
21-Jun-16 4:52 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 84,156 | $34.90 | $2,937,040.00 | (100%) 84.16K to 0 | |
14-Mar-16 4:27 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 13,132 | $33.04 | $433,881.00 | (3%) 391.05K to 377.92K | (5%) |
09-Mar-16 5:16 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-16 | Payment of Exercise | 13,149 | $33.30 | $437,862.00 | (3%) 404.2K to 391.05K | < 1% |
02-Oct-15 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Sep-15 | Acquisition (other) | 6,163 | -- | -- | 34% 18.14K to 24.3K | |
04-Sep-15 6:00 PM View: | Msg Networks Inc. (MSGN) | 02-Sep-15 | Option Exercise | 1,875 | $10.78 | $20,212.50 | 4% 52.55K to 54.42K | |
15-May-15 4:35 PM View: | Cablevision Systems Corp. (CVC) | 14-May-15 | Option Exercise | 1,909 | $9.44 | $18,021.00 | < 1% 396.2K to 398.11K | |
15-May-15 4:35 PM View: | Cablevision Systems Corp. (CVC) | 13-May-15 | Option Exercise | 5,591 | $9.44 | $52,779.00 | 1% 396.2K to 401.79K | |
15-May-15 4:35 PM View: | Cablevision Systems Corp. (CVC) | 13-May-15 | Market Option Sale | 5,591 | $20.04 | $112,020.00 | (1%) 401.79K to 396.2K | (52%) |
27-Mar-15 5:34 PM View: | Amc Networks Inc. (AMCX) | 26-Mar-15 | Option Exercise | 1,875 | $13.55 | $25,406.20 | 5% 35.47K to 37.34K | |
27-Mar-15 5:34 PM View: | Amc Networks Inc. (AMCX) | 26-Mar-15 | Market Option Sale | 1,875 | $73.59 | $137,981.00 | (5%) 37.34K to 35.47K | 57% |
09-Mar-15 4:37 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-15 | Payment of Exercise | 5,952 | $18.59 | $110,648.00 | (1%) 402.15K to 396.2K | (66%) |
05-Mar-15 4:29 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-15 | Grant | 76,400 | -- | -- | 23% 325.75K to 402.15K | |
28-Aug-14 4:18 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-14 | Payment of Exercise | 1,066 | $66.76 | $71,166.20 | (3%) 36.65K to 35.58K | 17% |
28-Aug-14 4:18 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-14 | Option Exercise | 1,875 | $7.27 | $13,631.20 | 5% 34.77K to 36.65K | |
19-Aug-14 6:22 PM View: | Amc Networks Inc. (AMCX) | 15-Aug-14 | Payment of Exercise | 1,104 | $60.95 | $67,288.80 | (3%) 36.57K to 35.47K | 48% |
19-Aug-14 6:22 PM View: | Amc Networks Inc. (AMCX) | 15-Aug-14 | Option Exercise | 1,875 | $9.14 | $17,137.50 | 5% 34.7K to 36.57K | |
11-Aug-14 4:37 PM View: | Cablevision Systems Corp. (CVC) | 08-Aug-14 | Option Exercise | 7,500 | $6.37 | $47,775.00 | 2% 325.75K to 333.25K | |
11-Aug-14 4:37 PM View: | Cablevision Systems Corp. (CVC) | 08-Aug-14 | Market Option Sale | 7,500 | $17.94 | $134,550.00 | (2%) 333.25K to 325.75K | (74%) |
09-Apr-14 9:02 PM View: | Cablevision Systems Corp. (CVC) | 07-Apr-14 | Grant | 59,200 | -- | -- | 23% 260.15K to 319.35K | |
12-Mar-14 4:20 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 3,403 | $18.15 | $61,764.40 | (1%) 263.55K to 260.15K | (75%) |
12-Mar-14 4:24 PM View: | Amc Networks Inc. (AMCX) | 10-Mar-14 | Payment of Exercise | 850 | $77.13 | $65,560.50 | (2%) 35.55K to 34.7K | 59% |
05-Mar-14 5:25 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 30,300 | -- | -- | 13% 233.25K to 263.55K | |
14-Feb-14 9:47 AM View: | Cablevision Systems Corp. (CVC) | 18-Mar-13 | Gift | 650 | -- | -- | < 1% 232.6K to 233.25K | |
13-Mar-13 4:10 PM View: | Amc Networks Inc. (AMCX) | 11-Mar-13 | Payment of Exercise | 951 | $59.27 | $56,365.80 | (3%) 36.5K to 35.55K | 47% |
11-Mar-13 4:42 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 3,807 | $13.96 | $53,145.70 | (2%) 229.29K to 225.48K | (137%) |
11-Mar-13 4:42 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 34,000 | -- | -- | 17% 195.29K to 229.29K | |
29-Mar-12 5:18 PM View: | Cablevision Systems Corp. (CVC) | 27-Mar-12 | Grant | 16,100 | -- | -- | 10% 163.67K to 179.77K | |
26-May-11 4:31 PM View: | Cablevision Systems Corp. (CVC) | 24-May-11 | Grant Duplicate | 3,246 | -- | -- | 2% 154.13K to 157.37K | |
10-Mar-11 4:37 PM View: | Cablevision Systems Corp. (CVC) | 08-Mar-11 | Grant | 6,600 | -- | -- | 4% 147.53K to 154.13K | |
07-Mar-11 4:32 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-11 | Payment of Exercise | 3,332 | $37.14 | $123,750.00 | (2%) 150.86K to 147.53K | (35%) |
07-Mar-11 4:21 PM View: | Msg Networks Inc. (MSGN) | 03-Mar-11 | Payment of Exercise | 833 | $29.71 | $24,748.40 | (3%) 32.55K to 31.72K | (88%) |
25-May-10 4:41 PM View: | Cablevision Systems Corp. (CVC) | 21-May-10 | Grant Duplicate | 4,741 | -- | -- | 3% 140.52K to 145.26K | |
19-May-10 4:42 PM View: | Cablevision Systems Corp. (CVC) | 18-May-10 | Option Exercise | 27,390 | $4.42 | $121,064.00 | 22% 126.82K to 154.21K |