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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:  | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Payment of Exercise | 1,779 | $204.78 | $364,304.00 | (32%) 5.63K to 3.85K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Option Exercise | 3,373 | -- | -- | 150% 2.25K to 5.63K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Payment of Exercise | 1,342 | $178.15 | $239,077.00 | (37%) 3.6K to 2.25K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-23 | Option Exercise | 2,668 | -- | -- | 288% 0.93K to 3.6K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Payment of Exercise | 620 | $154.84 | $96,000.80 | (40%) 1.55K to 0.93K | |
| 19-Sep-22 4:15 PM View: | Madison Square Garden Sport... (MSGS) | 15-Sep-22 | Option Exercise | 1,548 | -- | -- | 100% 0 to 1.55K |