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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:34 PM View:  | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 129,534 | $1.83 | $237,047.00 | 159% 81.65K to 211.19K | |
| 24-Jun-24 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Option Exercise | 3,858 | $1.66 | $6,404.28 | 5% 77.79K to 81.65K | |
| 12-Feb-24 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 08-Feb-24 | Sale | 937 | $192.21 | $180,070.00 | (28%) 3.32K to 2.38K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Payment of Exercise | 3,838 | $178.15 | $683,740.00 | (54%) 7.16K to 3.32K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Option Exercise | 6,945 | -- | -- | 3230% 0.21K to 7.16K | |
| 27-Jul-23 5:14 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 70,621 | $1.93 | $136,299.00 | 985% 7.17K to 77.79K | |
| 23-Jun-23 5:04 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Option Exercise | 3,858 | $1.58 | $6,095.64 | 116% 3.31K to 7.17K | |
| 15-May-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 11-May-23 | Sale | 414 | $192.42 | $79,661.90 | (66%) 0.63K to 0.21K | |
| 14-Mar-23 5:51 PM View: | Madison Square Garden Sport... (MSGS) | 10-Mar-23 | Sale | 344 | $188.82 | $65,000.50 | (35%) 0.97K to 0.63K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 1,199 | $154.84 | $185,653.00 | (55%) 2.17K to 0.97K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 2,171 | -- | -- | 100% 0 to 2.17K | |
| 11-Aug-22 7:07 PM View: | Tilray Brands, Inc. (TLRY) | 09-Aug-22 | Option Exercise | 12,000 | $3.90 | $46,800.00 | (78%) 15.31K to 3.31K |