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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-23 4:26 PM View:  | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 154 | -- | -- | 15% 1.0K to 1.15K | |
| 21-Apr-23 4:26 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 877 | -- | -- | 76% 1.15K to 2.03K | |
| 21-Apr-23 4:26 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) Duplicate | 1,000 | -- | -- | (49%) 2.03K to 1.03K | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 05-Dec-22 | Sale | 927 | $18.82 | $17,446.10 | (31%) 2.95K to 2.02K | |
| 12-Apr-23 4:24 PM View: | Madison Square Garden Sport... (MSGS) | 02-Aug-22 | Sale | 58 | $153.95 | $8,929.10 | (5%) 1.09K to 1.03K | |
| 12-Apr-23 4:22 PM View: | Sphere Entertainment Co. (SPHR) | 02-Aug-22 | Sale | 16 | $59.53 | $952.48 | (2%) 1.05K to 1.03K | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 14-Jul-21 | Gift | 305 | -- | -- | (9%) 3.25K to 2.95K | |
| 13-Jul-21 4:55 PM View: | Msg Networks Inc. (MSGN) | 09-Jul-21 | Disposition (other) | 2,059 | -- | -- | (100%) 2.06K to 0 | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 02-Jun-21 | Gift | 290 | -- | -- | (8%) 3.64K to 3.35K | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 02-Jun-21 | Market Sale | 100 | $54.34 | $5,434.00 | (3%) 3.35K to 3.25K | |
| 12-Apr-23 4:24 PM View: | Madison Square Garden Sport... (MSGS) | 02-Jun-21 | Sale | 16 | $180.84 | $2,893.44 | (1%) 1.11K to 1.09K | |
| 12-Apr-23 4:22 PM View: | Sphere Entertainment Co. (SPHR) | 26-Jan-21 | Sale | 164 | $97.12 | $15,927.70 | (14%) 1.21K to 1.05K | |
| 12-Apr-23 4:24 PM View: | Madison Square Garden Sport... (MSGS) | 14-Aug-20 | Gift | 115 | -- | -- | (9%) 1.22K to 1.11K | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 27-May-20 | Market Sale | 400 | $30.87 | $12,348.00 | (10%) 4.04K to 3.64K | (39%) |
| 12-Apr-23 4:24 PM View: | Madison Square Garden Sport... (MSGS) | 27-May-20 | Sale | 50 | $166.72 | $8,336.00 | (4%) 1.27K to 1.22K | |
| 12-Apr-23 4:22 PM View: | Sphere Entertainment Co. (SPHR) | 27-May-20 | Sale | 60 | $73.02 | $4,381.20 | (5%) 1.27K to 1.21K | |
| 20-Apr-20 5:39 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 214 | -- | -- | 21% 1.0K to 1.21K | |
| 20-Apr-20 5:39 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Acquisition (other) | 1,225 | -- | -- | 101% 1.21K to 2.44K | |
| 20-Apr-20 5:39 PM View: | Sphere Entertainment Co. (SPHR) | 17-Apr-20 | Disposition (other) Duplicate | 1,000 | -- | -- | (41%) 2.44K to 1.44K | |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 01-Nov-19 | Market Sale | 344 | $43.53 | $14,974.30 | (8%) 4.39K to 4.04K | 2% |
| 12-Apr-23 4:20 PM View: | Amc Networks Inc. (AMCX) | 26-Sep-19 | Market Sale | 104 | $47.47 | $4,936.88 | (2%) 4.49K to 4.39K | 10% |