Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 27, 2021 Filed Aug 31, 2021 22:59 UTC |
D'Ambrosio Philip GerardSVP and Treasurer
|
GrantPerformance Restricted Stock Units · Derivative | 1,222 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054156 · doc4.xml · derivative · entry 2 D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,222 Underlying: Class A Common Stock · 1,222 shares Expires 2021-09-15 F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. F3 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 22:59 UTC |
D'Ambrosio Philip GerardSVP and Treasurer
|
GrantRestricted Stock Units · Derivative | 7,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054156 · doc4.xml · derivative · entry 1 D'Ambrosio Philip Gerard · CIK 0001754973 · SVP and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,300 Underlying: Class A Common Stock · 7,300 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan (the "2020 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 19:00 UTC |
Dolan Ryan ThomasDirector
|
GrantRestricted Stock Units · Derivative | 438 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054157 · doc4.xml · derivative · entry 1 Dolan Ryan Thomas · CIK 0001794486 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438 Underlying: Class A Common Stock · 438 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 21:13 UTC |
DOLAN THOMAS CHARLESDirector · Member of 13(d) Group
|
GrantRestricted Stock Units · Derivative | 9,632 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046573 · doc4.xml · derivative · entry 2 DOLAN THOMAS CHARLES · CIK 0000933029 · Director · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,966 Underlying: Class A Common Stock · 9,632 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F3 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F3 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F4 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F4 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 21:13 UTC |
DOLAN THOMAS CHARLESDirector · Member of 13(d) Group
|
GrantClass A Common Stock | 7,012 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046573 · doc4.xml · nonDerivative · entry 1 DOLAN THOMAS CHARLES · CIK 0000933029 · Director · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,355 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantClass B Common Stock · Derivative | 210,591 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 15 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,636 Underlying: Class A Common Stock · 210,591 shares Expires not disclosed F18 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F18 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F18 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 95,555 | Not disclosed Strike: $83.26 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 14 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,555 Underlying: Class A Common Stock · 95,555 shares Expires 2027-02-26 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F17 · derivative.exercise_date: The MSGE options are scheduled to vest on April 29, 2022. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 54,315 | Not disclosed Strike: $145.64 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 13 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,315 Underlying: Class A Common Stock · 54,315 shares Expires 2026-02-25 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F16 · derivative.exercise_date: The MSGE options are scheduled to vest on August 28, 2021. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 73,028 | Not disclosed Strike: $125.59 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 12 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,028 Underlying: Class A Common Stock · 73,028 shares Expires 2025-03-01 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F13 · derivative.exercise_date: The MSGE options are fully vested. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 92,213 | Not disclosed Strike: $103.55 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 11 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,213 Underlying: Class A Common Stock · 92,213 shares Expires 2024-03-15 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F13 · derivative.exercise_date: The MSGE options are fully vested. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 95,555 | Not disclosed Strike: $83.26 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 10 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,555 Underlying: Class A Common Stock · 95,555 shares Expires 2027-02-26 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F15 · derivative.exercise_date: One-third of the MSGE options is fully vested. The remaining two-thirds are scheduled to vest in equal installments on August 29, 2021 and August 29, 2022. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 54,315 | Not disclosed Strike: $145.64 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 9 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,315 Underlying: Class A Common Stock · 54,315 shares Expires 2026-02-25 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F14 · derivative.exercise_date: Two-thirds of the MSGE options are fully vested. The remaining one-third is scheduled to vest on August 29, 2021. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 73,321 | Not disclosed Strike: $125.59 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 8 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,321 Underlying: Class A Common Stock · 73,321 shares Expires 2025-03-01 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F13 · derivative.exercise_date: The MSGE options are fully vested. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantOptions (Right to Buy) · Derivative | 91,937 | Not disclosed Strike: $103.55 | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 7 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,937 Underlying: Class A Common Stock · 91,937 shares Expires 2024-03-15 F12 · shares: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F12 · price: Represents MSGE options acquired as a result of the conversion of MSGN options pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE options are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN options (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172, and rounded down to the nearest whole share. The MSGE options exercise price is equal to the per share exercise price of the MSGN options divided by 0.172, and rounded up to the nearest whole cent. F13 · derivative.exercise_date: The MSGE options are fully vested. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantRestricted Stock Units · Derivative | 4,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 6 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 6,394 Underlying: Class A Common Stock · 4,060 shares Expires not disclosed F6 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F7 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F7 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F11 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F11 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F4 · ownership.direct: Securities held directly by Kristin A. Dolan, James L. Dolan's spouse. Mr. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Dolan (other than securities in which he has a direct pecuniary interest) and this report shall not be deemed to be an admission that Mr. Dolan is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantRestricted Stock Units · Derivative | 33,947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 5 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,947 Underlying: Class A Common Stock · 33,947 shares Expires not disclosed F6 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F7 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F7 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F10 · derivative.exercise_date: The MSGE RSUs are scheduled to vest and settle on September 15, 2023. F10 · derivative.expiration_date: The MSGE RSUs are scheduled to vest and settle on September 15, 2023. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantRestricted Stock Units · Derivative | 33,947 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · derivative · entry 4 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,947 Underlying: Class A Common Stock · 33,947 shares Expires not disclosed F6 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F7 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F7 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs (assuming any performance conditions are achieved at 100% of target), multiplied by (y) 0.172. F8 · derivative.exercise_date: The MSGE RSUs are scheduled to vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. F8 · derivative.expiration_date: The MSGE RSUs are scheduled to vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. F9 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantClass A Common Stock | 255 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · nonDerivative · entry 3 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Children Disclosed balance after: 746 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F5 · ownership.direct: The Reporting Persons disclaim beneficial ownership of all securities of MSGE beneficially owned and deemed to be beneficially owned by their minor children and this filing shall not be deemed an admission that the Reporting Persons are, for the purposes of Section 16 or for any other purpose, the beneficial owners of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantClass A Common Stock | 3,924 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · nonDerivative · entry 2 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 14,119 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F4 · ownership.direct: Securities held directly by Kristin A. Dolan, James L. Dolan's spouse. Mr. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Dolan (other than securities in which he has a direct pecuniary interest) and this report shall not be deemed to be an admission that Mr. Dolan is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:39 UTC |
DOLAN JAMES LAWRENCEDirector · Executive Chairman / CEO · Member of 13(d) Group
Dolan Kristin ADirector
|
GrantClass A Common Stock | 59,312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046514 · doc4.xml · nonDerivative · entry 1 DOLAN JAMES LAWRENCE · CIK 0000933028 · Director · Executive Chairman / CEO · Member of 13(d) Group Dolan Kristin A · CIK 0001480991 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,209 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · shares: Includes shares held jointly with spouse. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · balance_after: Includes shares held jointly with spouse. F3 · ownership.direct: Securities held directly by James L. Dolan, Kristin A. Dolan's spouse, or jointly by James L. Dolan and Kristin A. Dolan. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities held jointly with her spouse) and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:38 UTC |
DOLAN CHARLES FDirector · 10% owner · Member of 13(d) Group
DOLAN HELEN A10% owner · Member of 13(d) Group
|
GrantClass B Common Stock · Derivative | 116,299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046512 · doc4.xml · derivative · entry 4 DOLAN CHARLES F · CIK 0000935761 · Director · 10% owner · Member of 13(d) Group DOLAN HELEN A · CIK 0000902298 · 10% owner · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CFD 2009 Revocable Trust Disclosed balance after: 214,521 Underlying: Class A Common Stock · 116,299 shares Expires not disclosed F8 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F8 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F8 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · ownership.direct: Helen A. Dolan disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F3 · ownership.direct: Charles F. Dolan is a co-trustee and beneficiary of the Charles F. Dolan 2009 Revocable Trust. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:38 UTC |
DOLAN CHARLES FDirector · 10% owner · Member of 13(d) Group
DOLAN HELEN A10% owner · Member of 13(d) Group
|
GrantRestricted Stock Units · Derivative | 9,632 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046512 · doc4.xml · derivative · entry 3 DOLAN CHARLES F · CIK 0000935761 · Director · 10% owner · Member of 13(d) Group DOLAN HELEN A · CIK 0000902298 · 10% owner · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,966 Underlying: Class A Common Stock · 9,632 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F6 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F6 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F7 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F7 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F4 · ownership.direct: Securities held directly by Charles F. Dolan, Helen A. Dolan's spouse. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities in which she has a direct pecuniary interest) and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:38 UTC |
DOLAN CHARLES FDirector · 10% owner · Member of 13(d) Group
DOLAN HELEN A10% owner · Member of 13(d) Group
|
GrantClass A Common Stock | 14,144 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046512 · doc4.xml · nonDerivative · entry 1 DOLAN CHARLES F · CIK 0000935761 · Director · 10% owner · Member of 13(d) Group DOLAN HELEN A · CIK 0000902298 · 10% owner · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CFD 2009 Revocable Trust Disclosed balance after: 47,716 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: Helen A. Dolan disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F3 · ownership.direct: Charles F. Dolan is a co-trustee and beneficiary of the Charles F. Dolan 2009 Revocable Trust. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC |
DOLAN MATTHEW JOHNTrustee of 13(d) Group Member
|
OtherClass A Common Stock | 200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 3 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 587 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F5 · ownership.direct: Shares held by Reporting Person as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC |
DOLAN MATTHEW JOHNTrustee of 13(d) Group Member
|
OtherClass A Common Stock | 112 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 2 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 328 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F4 · ownership.direct: Shares held by Reporting Person's spouse as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC |
DOLAN MATTHEW JOHNTrustee of 13(d) Group Member
|
OtherClass A Common Stock | 375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 1 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,099 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC |
DOLAN MARY S10% owner · Trustee of 13(d) Group Member
|
OtherClass A Common Stock | 1,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046523 · doc4.xml · nonDerivative · entry 2 DOLAN MARY S · CIK 0000933022 · 10% owner · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Children Disclosed balance after: 3,453 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the Reporting Person as custodian for her children and this filing shall not be deemed an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC |
DOLAN MARY S10% owner · Trustee of 13(d) Group Member
|
OtherClass A Common Stock | 1,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046523 · doc4.xml · nonDerivative · entry 1 DOLAN MARY S · CIK 0000933022 · 10% owner · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,947 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: Includes Class A Common Stock held jointly by Ms. Dolan and her spouse. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
DOLAN KATHLEEN MARGARETMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 940,617 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046522 · doc4.xml · derivative · entry 4 DOLAN KATHLEEN MARGARET · CIK 0000933026 · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Indirect · By Trusts Disclosed balance after: 2,763,515 Underlying: Class A Common Stock · 940,617 shares Expires not disclosed F4 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F4 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F4 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the trusts and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
DOLAN KATHLEEN MARGARETMember of 13(d) Group
|
OtherClass A Common Stock | 46,653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046522 · doc4.xml · nonDerivative · entry 3 DOLAN KATHLEEN MARGARET · CIK 0000933026 · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Indirect · By Trusts Disclosed balance after: 137,059 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the trusts and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
DOLAN KATHLEEN MARGARETMember of 13(d) Group
|
OtherClass A Common Stock | 320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046522 · doc4.xml · nonDerivative · entry 2 DOLAN KATHLEEN MARGARET · CIK 0000933026 · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Indirect · By Children Disclosed balance after: 936 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the Reporting Person as custodian for her children and this filing shall not be deemed an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
DOLAN KATHLEEN MARGARETMember of 13(d) Group
|
OtherClass A Common Stock | 810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046522 · doc4.xml · nonDerivative · entry 1 DOLAN KATHLEEN MARGARET · CIK 0000933026 · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,378 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), and calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:44 UTC |
Sweeney BrianDirector
DOLAN-SWEENEY DEBORAH AMember of 13(d) Group
|
GrantRestricted Stock Units · Derivative | 9,632 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046532 · doc4.xml · derivative · entry 4 Sweeney Brian · CIK 0001320298 · Director DOLAN-SWEENEY DEBORAH A · CIK 0000933025 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,966 Underlying: Class A Common Stock · 9,632 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F6 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F6 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MGSN restricted stock units ("MSGN RSUs") pursuant to the Merger, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F7 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F7 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F2 · ownership.direct: Securities held directly by Brian G. Sweeney, Deborah A. Dolan-Sweeney's spouse. Ms. Dolan-Sweeney disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Sweeney and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:44 UTC |
Sweeney BrianDirector
DOLAN-SWEENEY DEBORAH AMember of 13(d) Group
|
GrantClass A Common Stock | 1,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046532 · doc4.xml · nonDerivative · entry 3 Sweeney Brian · CIK 0001320298 · Director DOLAN-SWEENEY DEBORAH A · CIK 0000933025 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Trusts Disclosed balance after: 3,414 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F4 · ownership.direct: Securities held in trusts for which Mr. Sweeney serves as co-trustee. Both he and Ms. Dolan-Sweeney disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that they are, for the purposes of Section 16 or for any other purpose, the beneficial owners of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:44 UTC |
Sweeney BrianDirector
DOLAN-SWEENEY DEBORAH AMember of 13(d) Group
|
GrantClass A Common Stock | 3,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046532 · doc4.xml · nonDerivative · entry 2 Sweeney Brian · CIK 0001320298 · Director DOLAN-SWEENEY DEBORAH A · CIK 0000933025 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 10,419 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: Securities held directly by Deborah A. Dolan-Sweeney, Brian G. Sweeney's, spouse. Mr. Sweeney disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Deborah A. Dolan-Sweeney and this report shall not deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 20:44 UTC |
Sweeney BrianDirector
DOLAN-SWEENEY DEBORAH AMember of 13(d) Group
|
GrantClass A Common Stock | 4,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046532 · doc4.xml · nonDerivative · entry 1 Sweeney Brian · CIK 0001320298 · Director DOLAN-SWEENEY DEBORAH A · CIK 0000933025 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,427 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: Securities held directly by Brian G. Sweeney, Deborah A. Dolan-Sweeney's spouse. Ms. Dolan-Sweeney disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Sweeney and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:45 UTC |
WEBER MARIANNE DOLANDirector · Member of 13(d) Group
|
GrantClass A Common Stock | 108 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046533 · doc4.xml · nonDerivative · entry 2 WEBER MARIANNE DOLAN · CIK 0001098901 · Director · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 316 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of all securities of MSGE beneficially owned and deemed to be beneficially owned by her spouse and this filing shall not be deemed an admission that the Reporting Person is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:45 UTC |
WEBER MARIANNE DOLANDirector · Member of 13(d) Group
|
GrantClass A Common Stock | 1,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046533 · doc4.xml · nonDerivative · entry 1 WEBER MARIANNE DOLAN · CIK 0001098901 · Director · Member of 13(d) Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,606 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:42 UTC |
DOLAN PAUL JOSEPHDirector · Trustee of 13(d) Group Member
|
GrantRestricted Stock Units · Derivative | 6,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046527 · doc4.xml · derivative · entry 1 DOLAN PAUL JOSEPH · CIK 0001025983 · Director · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,942 Underlying: Class A Common Stock · 6,608 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of Madison Square Garden Entertainment Corp. ("MSGE") Class A Common Stock or the cash equivalent thereof. F2 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MSG Networks Inc. ("MSGN") restricted stock units ("MSGN RSUs") pursuant to the the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F2 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MSG Networks Inc. ("MSGN") restricted stock units ("MSGN RSUs") pursuant to the the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN, a transaction exempt under Rule 16b-3. The MSGE RSUs are calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F3 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F3 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
Thomas Isiah IIIDirector
|
GrantClass A Common Stock | 731 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046520 · doc4.xml · nonDerivative · entry 1 Thomas Isiah III · CIK 0001807331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731 F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
Lustgarten AndrewPresident
|
GrantClass A Common Stock | 1,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046517 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,692 F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:37 UTC |
DOLAN CHARLES PDirector
|
GrantClass A Common Stock | 3,145 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046510 · doc4.xml · nonDerivative · entry 1 DOLAN CHARLES P · CIK 0001496956 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,830 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC |
LHOTA JOSEPHDirector
|
GrantRestricted Stock Units · Derivative | 5,513 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046521 · doc4.xml · derivative · entry 1 LHOTA JOSEPH · CIK 0001250693 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,847 Underlying: Class A Common Stock · 5,513 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of Madison Square Garden Entertainment Corp. ("MSGE") Class A Common Stock or the cash equivalent thereof. F2 · shares: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MSG Networks Inc. ("MSGN") restricted stock units ("MSGN RSUs") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN, a transaction exempt under Rule 16b-3, and calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F2 · price: Represents MSGE restricted stock units ("MSGE RSUs") acquired as a result of the conversion of MSG Networks Inc. ("MSGN") restricted stock units ("MSGN RSUs") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN, a transaction exempt under Rule 16b-3, and calculated based on (x) the total number of shares of MSGN Class A Common Stock subject to such MSGN RSUs, multiplied by (y) 0.172. F3 · derivative.exercise_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. F3 · derivative.expiration_date: The MSGE RSUs are fully vested and will be settled in stock or in cash on the first business day 90 days after service on the MSGE Board of Directors ceases. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:44 UTC |
RYAN DOLAN 1989 TRUSTMember of 13(d) Group
TARA DOLAN 1989 TRUSTMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 2,607 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046531 · doc4.xml · derivative · entry 2 RYAN DOLAN 1989 TRUST · CIK 0001505841 · Member of 13(d) Group TARA DOLAN 1989 TRUST · CIK 0001505842 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,659 Underlying: Class A Common Stock · 2,607 shares Expires not disclosed F1 · derivative.exercise_price: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · shares: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · price: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · derivative.exercise_date: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · derivative.expiration_date: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · derivative.underlying_shares: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F4 · ownership.direct: These securities are owned solely by the Tara Dolan 1989 Trust, which is a member of a "group" with the other reporting person for purposes of Section 13(d) of the Exchange Act. The other reporting person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:44 UTC |
RYAN DOLAN 1989 TRUSTMember of 13(d) Group
TARA DOLAN 1989 TRUSTMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 2,607 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046531 · doc4.xml · derivative · entry 1 RYAN DOLAN 1989 TRUST · CIK 0001505841 · Member of 13(d) Group TARA DOLAN 1989 TRUST · CIK 0001505842 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,659 Underlying: Class A Common Stock · 2,607 shares Expires not disclosed F1 · derivative.exercise_price: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · shares: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · price: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · derivative.exercise_date: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · derivative.expiration_date: The Madison Square Garden Entertainment Corp. ("MSGE") Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · derivative.underlying_shares: Represents shares of Class B Common Stock of MSGE acquired as a result of the conversion of shares of Class B Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class B Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: These securities are owned solely by the Ryan Dolan 1989 Trust, which is a member of a "group" with the other reporting person for purposes of Section 13(d) of the Exchange Act. The other reporting person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC |
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEYMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBERMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 153,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · derivative · entry 10 CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY · CIK 0001505845 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN · CIK 0001505850 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN · CIK 0001505848 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN · CIK 0001505843 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER · CIK 0001505849 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,152 Underlying: Class A Common Stock · 153,218 shares Expires not disclosed F7 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F7 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F7 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F6 · ownership.direct: Securities owned solely by the Charles F. Dolan Children Trust FBO Marianne Dolan Weber, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC |
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEYMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBERMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 158,065 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · derivative · entry 9 CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY · CIK 0001505845 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN · CIK 0001505850 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN · CIK 0001505848 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN · CIK 0001505843 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER · CIK 0001505849 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,392 Underlying: Class A Common Stock · 158,065 shares Expires not disclosed F7 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F7 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F7 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F5 · ownership.direct: Securities owned solely by the Charles F. Dolan Children Trust FBO Kathleen M. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC |
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEYMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBERMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 159,437 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · derivative · entry 8 CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY · CIK 0001505845 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN · CIK 0001505850 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN · CIK 0001505848 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN · CIK 0001505843 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER · CIK 0001505849 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,423 Underlying: Class A Common Stock · 159,437 shares Expires not disclosed F7 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F7 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F7 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F4 · ownership.direct: Securities owned solely by the Charles F. Dolan Children Trust FBO Thomas C. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC |
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEYMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBERMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 311,832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · derivative · entry 7 CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY · CIK 0001505845 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN · CIK 0001505850 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN · CIK 0001505848 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN · CIK 0001505843 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER · CIK 0001505849 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 916,156 Underlying: Class A Common Stock · 311,832 shares Expires not disclosed F7 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F7 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F7 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F3 · ownership.direct: Securities owned solely by the Charles F. Dolan Children Trust FBO James L. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC |
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEYMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLANMember of 13(d) Group
CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBERMember of 13(d) Group
|
OtherClass B Common Stock · Derivative | 158,065 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · derivative · entry 6 CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY · CIK 0001505845 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN · CIK 0001505850 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN · CIK 0001505848 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN · CIK 0001505843 · Member of 13(d) Group CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER · CIK 0001505849 · Member of 13(d) Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,392 Underlying: Class A Common Stock · 158,065 shares Expires not disclosed F7 · derivative.exercise_price: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F7 · derivative.exercise_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F7 · derivative.expiration_date: MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock. F2 · ownership.direct: Securities owned solely by the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.