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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 | 4,487 | $204.78 | $918,848.00 | (55%) 8.19K to 3.7K | |
| 17-Sep-24 5:00 PM View: | Madison Square Garden Sport... (MSGS) | 13-Sep-24 | Option Exercise | 8,186 | -- | -- | 100% 0 to 8.19K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Payment of Exercise | 30,094 | $42.23 | $1,270,870.00 | (54%) 55.71K to 25.61K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Option Exercise | 55,706 | -- | -- | 100% 0 to 55.71K |