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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 4:05 PM View:  | Sphere Entertainment Co. (SPHR) | 03-Nov-23 | Payment of Exercise | 656 | $33.88 | $22,225.30 | (43%) 1.52K to 0.87K | |
| 06-Nov-23 4:05 PM View: | Sphere Entertainment Co. (SPHR) | 03-Nov-23 | Option Exercise | 656 | -- | -- | 76% 0.87K to 1.52K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Payment of Exercise | 901 | $37.47 | $33,760.50 | (51%) 1.77K to 0.87K | |
| 19-Sep-23 4:15 PM View: | Sphere Entertainment Co. (SPHR) | 15-Sep-23 | Option Exercise | 1,768 | -- | -- | 100% 0 to 1.77K |