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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 4:15 PM View:  | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Payment of Exercise | 3,187 | $32.75 | $104,374.00 | (42%) 7.55K to 4.37K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 6,244 | -- | -- | 476% 1.31K to 7.55K | |
| 21-Apr-23 4:05 PM View: | Madison Square Garden Enter... (MSGE) | 20-Apr-23 | Acquisition (other) | 1,311 | -- | -- | 100% 0 to 1.31K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Payment of Exercise | 1,366 | $56.27 | $76,864.80 | (51%) 2.68K to 1.31K | |
| 19-Sep-22 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-22 | Option Exercise | 2,677 | -- | -- | 100% 0 to 2.68K |