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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 4:05 PM View:  | Madison Square Garden Enter... (MSGE) | 22-Sep-23 | Sale | 8,221,190 | $31.20 | $256,500,992.00 | (100%) 8.22M to 0 | |
| 11-Aug-23 4:05 PM View: | Madison Square Garden Enter... (MSGE) | 09-Aug-23 | Disposition (other) | 1,922,750 | $34.07 | $65,511,600.00 | (19%) 10.14M to 8.22M | |
| 29-Jun-23 4:05 PM View: | Madison Square Garden Enter... (MSGE) | 27-Jun-23 | Sale | 6,877,550 | $29.76 | $204,676,000.00 | (21%) 33.2M to 26.33M | |
| 21-Apr-23 7:04 PM View: | Townsquare Media, Inc. (TSQ) | 20-Apr-23 | Disposition (other) | 583,139 | -- | -- | (100%) 583.14K to 0 | |
| 21-Apr-23 9:02 AM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Disposition (other) | 27,879,400 | -- | -- | (62%) 44.9M to 17.02M | |
| 13-May-21 4:30 PM View: | Townsquare Media, Inc. (TSQ) | 13-May-21 | Disposition (other) | 2,625,000 | -- | -- | (82%) 3.21M to 583.14K |