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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-20 4:44 PM View:  | Msg Networks Inc. (MSGN) | 15-Sep-20 | Payment of Exercise | 2,359 | $9.42 | $22,221.80 | (9%) 27.25K to 24.89K | (52%) |
| 17-Sep-20 4:44 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-20 | Option Exercise | 6,947 | -- | -- | 34% 20.3K to 27.25K | |
| 03-Sep-20 4:52 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Payment of Exercise | 1,123 | $9.58 | $10,758.30 | (5%) 21.42K to 20.3K | (49%) |
| 03-Sep-20 4:52 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-20 | Option Exercise | 3,307 | -- | -- | 18% 18.11K to 21.42K | |
| 28-Aug-20 4:24 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Grant | 9,881 | -- | -- | 85% 11.59K to 21.47K | |
| 28-Aug-20 4:24 PM View: | Msg Networks Inc. (MSGN) | 26-Aug-20 | Payment of Exercise | 3,356 | $10.22 | $34,298.30 | (16%) 21.47K to 18.11K | (40%) |
| 19-Aug-20 5:10 PM View: | Msg Networks Inc. (MSGN) | 18-Aug-20 | Market Sale | 20,000 | $10.12 | $202,400.00 | (63%) 31.59K to 11.59K | (41%) |
| 17-Sep-19 4:42 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Payment of Exercise | 2,026 | $16.94 | $34,320.40 | (6%) 33.62K to 31.59K | 16% |
| 17-Sep-19 4:42 PM View: | Msg Networks Inc. (MSGN) | 13-Sep-19 | Option Exercise | 5,969 | -- | -- | 22% 27.65K to 33.62K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Payment of Exercise | 1,123 | $16.40 | $18,417.20 | (4%) 28.77K to 27.65K | 13% |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 01-Sep-19 | Option Exercise | 3,307 | -- | -- | 13% 25.46K to 28.77K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Grant | 9,298 | -- | -- | 48% 19.32K to 28.62K | |
| 03-Sep-19 4:34 PM View: | Msg Networks Inc. (MSGN) | 29-Aug-19 | Payment of Exercise | 3,158 | $14.32 | $45,222.60 | (11%) 28.62K to 25.46K | < 1% |
| 18-Sep-18 4:18 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Payment of Exercise | 1,049 | $24.35 | $25,543.20 | (5%) 20.37K to 19.32K | 41% |
| 18-Sep-18 4:18 PM View: | Msg Networks Inc. (MSGN) | 14-Sep-18 | Option Exercise | 3,090 | -- | -- | 18% 17.28K to 20.37K | |
| 13-Sep-18 4:09 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Payment of Exercise | 973 | $24.65 | $23,984.40 | (5%) 18.25K to 17.28K | 42% |
| 13-Sep-18 4:09 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-18 | Option Exercise | 2,865 | -- | -- | 19% 15.39K to 18.25K | |
| 05-Sep-18 4:20 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Payment of Exercise | 1,123 | $24.30 | $27,288.90 | (7%) 16.51K to 15.39K | 41% |
| 05-Sep-18 4:20 PM View: | Msg Networks Inc. (MSGN) | 31-Aug-18 | Option Exercise | 3,306 | -- | -- | 25% 13.21K to 16.51K | |
| 30-Aug-18 5:53 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Grant | 8,679 | -- | -- | 116% 7.47K to 16.15K | |
| 30-Aug-18 5:53 PM View: | Msg Networks Inc. (MSGN) | 28-Aug-18 | Payment of Exercise | 2,948 | $25.05 | $73,847.40 | (18%) 16.15K to 13.21K | 43% |
| 26-Sep-17 5:38 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-17 | Payment of Exercise | 476 | $20.80 | $9,900.80 | (6%) 7.95K to 7.47K | 31% |
| 26-Sep-17 5:38 PM View: | Msg Networks Inc. (MSGN) | 22-Sep-17 | Option Exercise | 1,290 | -- | -- | 19% 6.66K to 7.95K | |
| 19-Sep-17 5:12 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-17 | Payment of Exercise | 1,142 | $21.25 | $24,267.50 | (15%) 7.8K to 6.66K | 33% |
| 19-Sep-17 5:12 PM View: | Msg Networks Inc. (MSGN) | 15-Sep-17 | Option Exercise | 3,090 | -- | -- | 66% 4.71K to 7.8K | |
| 13-Sep-17 5:27 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-17 | Payment of Exercise | 1,058 | $20.80 | $22,006.40 | (18%) 5.77K to 4.71K | 31% |
| 13-Sep-17 5:27 PM View: | Msg Networks Inc. (MSGN) | 11-Sep-17 | Option Exercise | 2,864 | -- | -- | 99% 2.91K to 5.77K | |
| 19-Sep-16 4:48 PM View: | Msg Networks Inc. (MSGN) | 16-Sep-16 | Payment of Exercise | 292 | $18.13 | $5,293.96 | (8%) 3.89K to 3.6K | |
| 19-Sep-16 4:48 PM View: | Msg Networks Inc. (MSGN) | 16-Sep-16 | Option Exercise | 790 | -- | -- | 26% 3.1K to 3.89K | |
| 13-Sep-16 4:33 PM View: | Msg Networks Inc. (MSGN) | 09-Sep-16 | Payment of Exercise | 1,058 | $17.59 | $18,610.20 | (25%) 4.16K to 3.1K | |
| 13-Sep-16 4:33 PM View: | Msg Networks Inc. (MSGN) | 09-Sep-16 | Option Exercise | 2,864 | -- | -- | 222% 1.29K to 4.16K |