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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 5:01 PM View:  | Madison Square Garden Sport... (MSGS) | 03-Mar-21 | Sale | 1,000 | $205.00 | $205,000.00 | (11%) 9.28K to 8.28K | |
| 04-Mar-21 5:01 PM View: | Madison Square Garden Sport... (MSGS) | 02-Mar-21 | Gift | 2,500 | -- | -- | (16%) 15.28K to 12.78K | |
| 04-Mar-21 5:01 PM View: | Madison Square Garden Sport... (MSGS) | 02-Mar-21 | Sale | 3,500 | $200.00 | $700,000.00 | (27%) 12.78K to 9.28K | |
| 24-Sep-20 4:37 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-20 | Market Sale | 6,714 | $10.00 | $67,140.00 | (100%) 6.71K to 0 | (43%) |
| 17-Sep-20 4:42 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-20 | Payment of Exercise | 3,452 | $9.42 | $32,517.80 | (34%) 10.17K to 6.71K | (52%) |
| 17-Sep-20 4:42 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-20 | Option Exercise | 10,166 | -- | -- | 100% 0 to 10.17K | |
| 17-Sep-20 4:36 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 783 | $161.00 | $126,063.00 | (5%) 16.06K to 15.28K | |
| 17-Sep-20 4:36 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 1,600 | -- | -- | 11% 14.46K to 16.06K | |
| 10-Sep-20 4:37 PM View: | Msg Networks Inc. (MSGN) | 10-Sep-20 | Market Sale | 2,397 | $10.28 | $24,641.20 | (100%) 2.4K to 0 | (39%) |
| 10-Sep-20 4:37 PM View: | Msg Networks Inc. (MSGN) | 08-Sep-20 | Market Sale | 7,163 | $10.36 | $74,208.70 | (75%) 9.56K to 2.4K | (38%) |
| 03-Sep-20 4:50 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Payment of Exercise | 1,233 | $9.58 | $11,812.10 | (11%) 10.79K to 9.56K | (49%) |
| 03-Sep-20 4:50 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Option Exercise | 3,630 | -- | -- | 51% 7.16K to 10.79K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Payment of Exercise | 277 | $171.48 | $47,500.00 | (2%) 14.73K to 14.46K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 28-Aug-20 | Option Exercise | 817 | -- | -- | 6% 13.92K to 14.73K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Grant | 2,448 | -- | -- | 20% 12.3K to 14.75K | |
| 31-Aug-20 4:26 PM View: | Madison Square Garden Sport... (MSGS) | 27-Aug-20 | Payment of Exercise | 831 | $167.11 | $138,868.00 | (6%) 14.75K to 13.92K | |
| 28-Aug-20 4:26 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Grant | 10,847 | -- | -- | 100% 0 to 10.85K | |
| 28-Aug-20 4:26 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Payment of Exercise | 3,684 | $10.22 | $37,650.50 | (34%) 10.85K to 7.16K | (40%) |
| 11-May-20 5:30 PM View: | Msg Networks Inc. (MSGN) | 11-May-20 | Market Sale | 12,533 | $12.00 | $150,396.00 | (100%) 12.53K to 0 | (19%) |
| 11-May-20 5:30 PM View: | Msg Networks Inc. (MSGN) | 08-May-20 | Market Sale | 10,000 | $11.75 | $117,500.00 | (44%) 22.53K to 12.53K | (22%) |
| 11-May-20 5:30 PM View: | Msg Networks Inc. (MSGN) | 07-May-20 | Market Sale | 20,000 | $11.38 | $227,500.00 | (47%) 42.53K to 22.53K | (26%) |
| 07-May-20 4:38 PM View: | Msg Networks Inc. (MSGN) | 06-May-20 | Market Sale | 20,000 | $11.00 | $220,000.00 | (32%) 62.53K to 42.53K | (30%) |
| 07-May-20 4:38 PM View: | Msg Networks Inc. (MSGN) | 05-May-20 | Market Sale | 10,000 | $10.76 | $107,600.00 | (14%) 72.53K to 62.53K | (33%) |
| 14-Feb-20 5:10 PM View: | Madison Square Garden Sport... (MSGS) | 12-Feb-20 | Market Sale | 6,539 | $304.33 | $1,990,010.00 | (35%) 18.84K to 12.3K | 4% |
| 17-Sep-19 4:42 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Payment of Exercise | 3,223 | $16.94 | $54,597.60 | (4%) 75.76K to 72.53K | 16% |
| 17-Sep-19 4:42 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Option Exercise | 8,431 | -- | -- | 13% 67.33K to 75.76K | |
| 17-Sep-19 4:36 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Payment of Exercise | 858 | $268.64 | $230,493.00 | (4%) 19.7K to 18.84K | |
| 17-Sep-19 4:36 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Option Exercise | 1,753 | -- | -- | 10% 17.95K to 19.7K | |
| 03-Sep-19 4:35 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Payment of Exercise | 1,233 | $16.40 | $20,221.20 | (2%) 68.56K to 67.33K | 13% |
| 03-Sep-19 4:35 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Option Exercise | 3,630 | -- | -- | 6% 64.93K to 68.56K | |
| 03-Sep-19 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Payment of Exercise | 277 | $252.33 | $69,895.40 | (2%) 18.22K to 17.95K | |
| 03-Sep-19 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Option Exercise | 817 | -- | -- | 5% 17.41K to 18.22K | |
| 03-Sep-19 4:35 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Grant | 12,688 | -- | -- | 22% 56.55K to 69.24K | |
| 03-Sep-19 4:35 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Payment of Exercise | 4,310 | $14.32 | $61,719.20 | (6%) 69.24K to 64.93K | < 1% |
| 03-Sep-19 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Grant | 3,144 | -- | -- | 21% 15.33K to 18.47K | |
| 03-Sep-19 4:28 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Payment of Exercise | 1,068 | $248.11 | $264,981.00 | (6%) 18.47K to 17.41K | |
| 18-Sep-18 4:17 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Payment of Exercise | 2,065 | $24.35 | $50,282.80 | (4%) 58.62K to 56.55K | 41% |
| 18-Sep-18 4:17 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Option Exercise | 4,217 | -- | -- | 8% 54.4K to 58.62K | |
| 18-Sep-18 4:09 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Payment of Exercise | 486 | $309.10 | $150,223.00 | (3%) 15.81K to 15.33K | 15% |
| 18-Sep-18 4:09 PM View: | Madison Square Garden Sport... (MSGS) | 14-Sep-18 | Option Exercise | 993 | -- | -- | 7% 14.82K to 15.81K | |
| 13-Sep-18 4:08 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Payment of Exercise | 1,324 | $24.65 | $32,636.60 | (2%) 55.72K to 54.4K | 42% |
| 13-Sep-18 4:08 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Option Exercise | 3,900 | -- | -- | 8% 51.82K to 55.72K | |
| 13-Sep-18 4:19 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Payment of Exercise | 1,684 | $310.45 | $522,798.00 | (10%) 16.51K to 14.82K | 15% |
| 13-Sep-18 4:19 PM View: | Madison Square Garden Sport... (MSGS) | 11-Sep-18 | Option Exercise | 4,182 | -- | -- | 34% 12.32K to 16.51K | |
| 05-Sep-18 4:17 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Payment of Exercise | 1,233 | $24.30 | $29,961.90 | (2%) 53.05K to 51.82K | 41% |
| 05-Sep-18 4:17 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Option Exercise | 3,630 | -- | -- | 7% 49.42K to 53.05K | |
| 31-Aug-18 4:16 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Payment of Exercise | 277 | $303.52 | $84,075.00 | (2%) 12.6K to 12.32K | 14% |
| 31-Aug-18 4:16 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-18 | Option Exercise | 816 | -- | -- | 7% 11.79K to 12.6K | |
| 30-Aug-18 5:51 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Grant | 11,815 | -- | -- | 28% 41.62K to 53.44K | |
| 30-Aug-18 5:51 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Payment of Exercise | 4,013 | $25.05 | $100,526.00 | (8%) 53.44K to 49.42K | 43% |