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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 Enter... (MSGE) | 13-Sep-24 | Payment of Exercise | 9,267 | $40.29 | $373,367.00 | (34%) 27.46K to 18.19K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Enter... (MSGE) | 13-Sep-24 | Option Exercise | 19,174 | -- | -- | 231% 8.29K to 27.46K | |
| 21-Feb-24 4:30 PM View: | Madison Square Garden Enter... (MSGE) | 20-Feb-24 | Sale | 2,578 | $37.73 | $97,273.40 | (24%) 10.86K to 8.29K | |
| 21-Feb-24 4:30 PM View: | Madison Square Garden Enter... (MSGE) | 16-Feb-24 | Sale | 7,100 | $37.89 | $269,031.00 | (40%) 17.96K to 10.86K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Payment of Exercise | 6,874 | $32.75 | $225,124.00 | (28%) 24.84K to 17.96K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 14,711 | -- | -- | 145% 10.13K to 24.84K | |
| 21-Apr-23 4:05 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 10,126 | -- | -- | 100% 0 to 10.13K | |
| 26-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 22-Sep-22 | Purchase | 600 | $49.22 | $29,532.00 | 6% 9.53K to 10.13K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 2,914 | $56.27 | $163,971.00 | (23%) 12.44K to 9.53K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 6,704 | -- | -- | 117% 5.74K to 12.44K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 1,724 | $80.51 | $138,799.00 | (23%) 7.46K to 5.74K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 4,532 | -- | -- | 155% 2.93K to 7.46K | |
| 28-Dec-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 23-Dec-20 | Sale | 500 | $87.75 | $43,875.00 | (15%) 3.43K to 2.93K | |
| 28-Dec-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 22-Dec-20 | Sale | 900 | $86.23 | $77,607.00 | (21%) 4.33K to 3.43K | |
| 25-Nov-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 24-Nov-20 | Sale | 600 | $81.18 | $48,708.00 | (12%) 4.93K to 4.33K | |
| 25-Nov-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 23-Nov-20 | Sale | 400 | $79.28 | $31,712.00 | (8%) 5.33K to 4.93K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Payment of Exercise | 430 | $75.76 | $32,576.80 | (7%) 5.76K to 5.33K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Option Exercise | 915 | -- | -- | 19% 4.84K to 5.76K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Payment of Exercise | 198 | $75.12 | $14,873.80 | (4%) 5.04K to 4.84K | |
| 01-Sep-20 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 28-Aug-20 | Option Exercise | 584 | -- | -- | 13% 4.46K to 5.04K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Grant | 1,749 | -- | -- | 53% 3.3K to 5.05K | |
| 27-Aug-20 4:20 PM View: | Sphere Entertainment Co. (SPHR) | 25-Aug-20 | Payment of Exercise | 594 | $71.00 | $42,174.00 | (12%) 5.05K to 4.46K | |
| 20-Apr-20 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 3,302 | -- | -- | 100% 0 to 3.3K | |
| 02-Mar-20 7:04 PM View: | Madison Square Garden Sport... (MSGS) | 27-Feb-20 | Private Purchase | 55 | $265.98 | $14,628.80 | 2% 3.25K to 3.3K | |
| 21-Feb-20 5:15 PM View: | Madison Square Garden Sport... (MSGS) | 20-Feb-20 | Private Sale | 75 | $315.61 | $23,670.70 | (2%) 3.32K to 3.25K | |
| 21-Feb-20 5:15 PM View: | Madison Square Garden Sport... (MSGS) | 19-Feb-20 | Private Sale | 100 | $314.43 | $31,443.00 | (3%) 3.42K to 3.32K | |
| 14-Feb-20 10:00 PM View: | Madison Square Garden Sport... (MSGS) | 13-Feb-20 | Private Sale | 15 | $307.80 | $4,617.00 | (< 1%) 3.44K to 3.42K | |
| 14-Feb-20 10:00 PM View: | Madison Square Garden Sport... (MSGS) | 12-Feb-20 | Private Sale | 320 | $307.60 | $98,432.00 | (9%) 3.76K to 3.44K | |
| 17-Sep-19 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Payment of Exercise | 559 | $268.64 | $150,170.00 | (13%) 4.32K to 3.76K | |
| 17-Sep-19 4:37 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-19 | Option Exercise | 1,144 | -- | -- | 36% 3.17K to 4.32K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Payment of Exercise | 198 | $252.33 | $49,961.30 | (6%) 3.37K to 3.17K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 30-Aug-19 | Option Exercise | 583 | -- | -- | 21% 2.79K to 3.37K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Grant | 2,248 | -- | -- | 173% 1.3K to 3.55K | |
| 03-Sep-19 4:27 PM View: | Madison Square Garden Sport... (MSGS) | 29-Aug-19 | Payment of Exercise | 763 | $248.11 | $189,308.00 | (21%) 3.55K to 2.79K |