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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:  | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Payment of Exercise | 7,616 | $42.23 | $321,624.00 | (51%) 14.92K to 7.31K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Option Exercise | 14,924 | -- | -- | 100% 0 to 14.92K | |
| 15-Feb-24 4:10 PM View: | Sphere Entertainment Co. (SPHR) | 13-Feb-24 | Sale | 4,704 | $41.84 | $196,818.00 | (100%) 4.7K to 0 | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Payment of Exercise | 3,641 | $32.75 | $119,243.00 | (44%) 8.35K to 4.7K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 7,135 | -- | -- | 590% 1.21K to 8.35K | |
| 21-Apr-23 4:05 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 1,210 | -- | -- | 100% 0 to 1.21K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 1,261 | $56.27 | $70,956.50 | (51%) 2.47K to 1.21K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 2,471 | -- | -- | 100% 0 to 2.47K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 257 | $51.69 | $13,284.30 | (10%) 2.51K to 2.25K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 754 | -- | -- | 43% 1.76K to 2.51K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 313 | $51.69 | $16,179.00 | (15%) 2.07K to 1.76K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 920 | -- | -- | 80% 1.15K to 2.07K |