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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 | 459 | $42.23 | $19,383.60 | (16%) 2.95K to 2.5K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Option Exercise | 1,293 | -- | -- | 78% 1.66K to 2.95K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Payment of Exercise | 307 | $37.47 | $11,503.30 | (16%) 1.97K to 1.66K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Option Exercise | 892 | -- | -- | 83% 1.08K to 1.97K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Payment of Exercise | 307 | $32.75 | $10,054.20 | (16%) 1.97K to 1.66K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 892 | -- | -- | 83% 1.08K to 1.97K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 50 | $154.84 | $7,742.00 | (8%) 0.63K to 0.58K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 147 | -- | -- | 31% 0.48K to 0.63K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 150 | $56.27 | $8,440.50 | (12%) 1.23K to 1.08K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 438 | -- | -- | 56% 0.79K to 1.23K | |
| 17-Sep-21 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Payment of Exercise | 15 | $180.51 | $2,707.65 | (3%) 0.49K to 0.48K | |
| 17-Sep-21 4:34 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-21 | Option Exercise | 36 | -- | -- | 8% 0.46K to 0.49K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Payment of Exercise | 76 | $80.51 | $6,118.76 | (9%) 0.86K to 0.79K | |
| 17-Sep-21 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-21 | Option Exercise | 181 | -- | -- | 27% 0.68K to 0.86K | |
| 17-Sep-20 4:33 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Payment of Exercise | 13 | $161.00 | $2,093.00 | (3%) 0.47K to 0.46K | |
| 17-Sep-20 4:33 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-20 | Option Exercise | 36 | -- | -- | 8% 0.43K to 0.47K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Payment of Exercise | 13 | $75.76 | $984.88 | (3%) 0.47K to 0.46K | |
| 17-Sep-20 4:30 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-20 | Option Exercise | 36 | -- | -- | 8% 0.43K to 0.47K |