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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:00 PM View:  | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Payment of Exercise | 3,762 | $204.78 | $770,382.00 | (24%) 15.84K to 12.08K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Option Exercise | 7,374 | -- | -- | 87% 8.47K to 15.84K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Payment of Exercise | 3,694 | $178.15 | $658,086.00 | (30%) 12.16K to 8.47K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Option Exercise | 7,240 | -- | -- | 147% 4.92K to 12.16K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 2,566 | $154.84 | $397,319.00 | (34%) 7.49K to 4.92K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 5,032 | -- | -- | 205% 2.45K to 7.49K | |
| 17-Sep-21 4:32 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Payment of Exercise | 1,752 | $180.51 | $316,254.00 | (42%) 4.21K to 2.45K | |
| 17-Sep-21 4:32 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Option Exercise | 3,301 | -- | -- | 365% 0.91K to 4.21K | |
| 17-Sep-20 4:35 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 392 | $161.00 | $63,112.00 | (30%) 1.3K to 0.91K | |
| 17-Sep-20 4:35 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 1,034 | -- | -- | 393% 0.26K to 1.3K | |
| 17-Sep-19 4:35 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Payment of Exercise | 127 | $268.64 | $34,117.30 | (33%) 0.39K to 0.26K | |
| 17-Sep-19 4:35 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Option Exercise | 374 | -- | -- | 2338% 16 to 0.39K | |
| 14-Sep-18 4:23 PM View: | Altice Usa, Inc. (ATUS) | 13-Sep-18 | Market Sale | 37,502 | $18.99 | $712,163.00 | (17%) 226.65K to 189.14K | (91%) |
| 25-Jun-18 6:36 PM View: | Altice Usa, Inc. (ATUS) | 21-Jun-18 | Exercise (in-the money or at-the-money) | 188,143 | -- | -- | 489% 38.5K to 226.65K | |
| 29-Jun-17 6:06 PM View: | Altice Usa, Inc. (ATUS) | 27-Jun-17 | Purchase | 1,000 | $30.00 | $30,000.00 | 3% 37.5K to 38.5K | |
| 29-Jun-17 6:06 PM View: | Altice Usa, Inc. (ATUS) | 21-Jun-17 | Conversion | 37,502 | -- | -- | 100% 0 to 37.5K | |
| 22-Jun-16 4:02 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 45,039 | $34.90 | $1,571,860.00 | (99%) 45.41K to 0.37K | |
| 22-Jun-16 4:02 PM View: | Cablevision Systems Corp. (CVC) | 21-Jun-16 | Disposition | 372 | $34.90 | $12,966.40 | (100%) 0.37K to 0 | |
| 14-Mar-16 4:34 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-16 | Payment of Exercise | 1,577 | $33.04 | $52,104.10 | (3%) 46.99K to 45.41K | (5%) |
| 09-Mar-16 4:41 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-16 | Payment of Exercise | 6,313 | $33.30 | $210,223.00 | (12%) 53.3K to 46.99K | < 1% |
| 26-May-15 4:21 PM View: | Cablevision Systems Corp. (CVC) | 22-May-15 | Market Sale | 5,000 | $24.97 | $124,850.00 | (9%) 58.3K to 53.3K | (21%) |
| 22-May-15 4:37 PM View: | Cablevision Systems Corp. (CVC) | 20-May-15 | Market Sale | 4,476 | $24.54 | $109,842.00 | (7%) 62.78K to 58.3K | (24%) |
| 09-Mar-15 4:14 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-15 | Payment of Exercise | 6,002 | $18.59 | $111,577.00 | (9%) 68.78K to 62.77K | (66%) |
| 05-Mar-15 4:05 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-15 | Grant | 12,800 | -- | -- | 23% 55.98K to 68.78K | |
| 12-Sep-14 5:01 PM View: | Cablevision Systems Corp. (CVC) | 11-Sep-14 | Option Exercise | 32,900 | $13.93 | $458,297.00 | 59% 55.97K to 88.87K | |
| 12-Sep-14 5:01 PM View: | Cablevision Systems Corp. (CVC) | 11-Sep-14 | Market Option Sale | 32,900 | $19.15 | $630,015.00 | (37%) 88.87K to 55.97K | (62%) |
| 09-Sep-14 4:39 PM View: | Cablevision Systems Corp. (CVC) | 05-Sep-14 | Option Exercise | 32,900 | $13.93 | $458,297.00 | 59% 55.97K to 88.87K | |
| 09-Sep-14 4:39 PM View: | Cablevision Systems Corp. (CVC) | 05-Sep-14 | Market Option Sale | 32,900 | $19.00 | $625,100.00 | (37%) 88.87K to 55.97K | (63%) |
| 12-Mar-14 4:29 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-14 | Payment of Exercise | 1,659 | $18.15 | $30,110.80 | (3%) 57.63K to 55.97K | (75%) |
| 05-Mar-14 4:36 PM View: | Cablevision Systems Corp. (CVC) | 03-Mar-14 | Grant | 15,200 | -- | -- | 36% 42.42K to 57.63K | |
| 11-Mar-13 4:31 PM View: | Cablevision Systems Corp. (CVC) | 10-Mar-13 | Payment of Exercise | 2,624 | $13.96 | $36,631.00 | (6%) 45.04K to 42.41K | (137%) |
| 11-Mar-13 4:31 PM View: | Cablevision Systems Corp. (CVC) | 07-Mar-13 | Grant | 17,000 | -- | -- | 61% 28.04K to 45.04K | |
| 17-Sep-12 4:27 PM View: | Cablevision Systems Corp. (CVC) | 14-Sep-12 | Option Exercise | 5,000 | $9.44 | $47,200.00 | 13% 40.0K to 45.0K | |
| 17-Sep-12 4:27 PM View: | Cablevision Systems Corp. (CVC) | 14-Sep-12 | Market Option Sale | 5,000 | $16.93 | $84,629.90 | (11%) 45.0K to 40.0K | (97%) |
| 17-Sep-12 4:27 PM View: | Cablevision Systems Corp. (CVC) | 14-Sep-12 | Market Sale | 11,964 | $16.93 | $202,502.00 | (30%) 40.0K to 28.03K | (97%) |
| 07-Mar-12 4:31 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Grant | 16,100 | -- | -- | 57% 28.4K to 44.5K | |
| 07-Mar-12 4:31 PM View: | Cablevision Systems Corp. (CVC) | 05-Mar-12 | Payment of Exercise | 4,508 | $14.29 | $64,419.30 | (10%) 44.5K to 39.99K | (139%) |