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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 | 494 | $32.75 | $16,178.50 | (36%) 1.37K to 0.88K | |
| 19-Sep-23 4:15 PM View: | Madison Square Garden Enter... (MSGE) | 15-Sep-23 | Option Exercise | 1,371 | -- | -- | 100% 0 to 1.37K |