organization · Reporting owner
CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSGS Spinco, Inc.NONE · Entity 182916 | Member of 13(d) Group | October 09, 2026 | October 09, 2026 |
| Madison Square Garden Entertainment Corp.MSGE · Entity 4110 | Member of 13(d) Group | April 20, 2023 | April 21, 2023 |
| Sphere Entertainment Co.MSGE · Entity 3931 | Member of 13(d) Group | July 09, 2021 | July 13, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MSGS Spinco, Inc.
Report date October 09, 2026 · Filed October 09, 2026
Jointly reported with CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Madison Square Garden Sports Corp. and its subsidiaries | 100 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 F1: The Reporting Persons are members of a "group" with respect to certain securities of Madison Square Garden Sports Corp. ("MSGS") for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). As such, the Reporting Persons may be deemed to beneficially own shares of MSGS Spinco, Inc. ("MSGS Spinco") held directly by MSGS and its subsidiaries. The Reporting Persons disclaim beneficial ownership of the shares of MSGS Spinco held by MSGS and its subsidiaries, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Persons are beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Persons are members of a "group" with respect to certain securities of Madison Square Garden Sports Corp. ("MSGS") for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). As such, the Reporting Persons may be deemed to beneficially own shares of MSGS Spinco, Inc. ("MSGS Spinco") held directly by MSGS and its subsidiaries. The Reporting Persons disclaim beneficial ownership of the shares of MSGS Spinco held by MSGS and its subsidiaries, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Persons are beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
Madison Square Garden Entertainment Corp.
Report date April 20, 2023 · Filed April 21, 2023
Jointly reported with CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Sphere Entertainment Co. and its subsidiaries | 0 |
Reported balance
After 2023-04-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-04-20 · Other · Disposed 1,000 · Balance 0 F1: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. |
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2023-04-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-04-20 · Other · Acquired 24,187 · Balance 24,187 F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F4: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. Dolan-Sweeney, which is a member of a "group" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 44,342 |
Reported balance
After 2023-04-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-04-20 · Other · Acquired 44,342 · Balance 44,342 F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F5: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 20,156 |
Reported balance
After 2023-04-20 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2023-04-20 · Other · Acquired 20,156 · Balance 20,156 F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F6: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2023-04-20 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2023-04-20 · Other · Acquired 24,187 · Balance 24,187 F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F7: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2023-04-20 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2023-04-20 · Other · Acquired 24,187 · Balance 24,187 F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F8: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 464,392 |
Reported balance
After 2023-04-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-04-20 · Other · Acquired 464,392 · Balance 464,392 F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F4: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. Dolan-Sweeney, which is a member of a "group" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 916,156 |
Reported balance
After 2023-04-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2023-04-20 · Other · Acquired 916,156 · Balance 916,156 F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F5: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 468,423 |
Reported balance
After 2023-04-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2023-04-20 · Other · Acquired 468,423 · Balance 468,423 F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F6: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 464,392 |
Reported balance
After 2023-04-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2023-04-20 · Other · Acquired 464,392 · Balance 464,392 F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F7: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 450,152 |
Reported balance
After 2023-04-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2023-04-20 · Other · Acquired 450,152 · Balance 450,152 F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F8: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9.
F2: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9.
F3: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13.
F4: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. Dolan-Sweeney, which is a member of a "group" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose.
F5: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose.
F6: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose.
F7: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose.
F8: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose.
F9: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock.
F10: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9.
Sphere Entertainment Co.
Report date July 09, 2021 · Filed July 13, 2021
Jointly reported with CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2021-07-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-09 · Other · Acquired 8,233 · Balance 24,187 F1: 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. F2: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 44,342 |
Reported balance
After 2021-07-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-07-09 · Other · Acquired 15,093 · Balance 44,342 F1: 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. F3: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 20,156 |
Reported balance
After 2021-07-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-07-09 · Other · Acquired 6,861 · Balance 20,156 F1: 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. F4: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2021-07-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-07-09 · Other · Acquired 8,233 · Balance 24,187 F1: 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. F5: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 24,187 |
Reported balance
After 2021-07-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-07-09 · Other · Acquired 8,233 · Balance 24,187 F1: 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. F6: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 464,392 |
Reported balance
After 2021-07-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-09 · Other · Acquired 158,065 · Balance 464,392 F7: 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: 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. F2: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 916,156 |
Reported balance
After 2021-07-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-07-09 · Other · Acquired 311,832 · Balance 916,156 F7: 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: 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. F3: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 468,423 |
Reported balance
After 2021-07-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-07-09 · Other · Acquired 159,437 · Balance 468,423 F7: 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: 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. F4: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 464,392 |
Reported balance
After 2021-07-09 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-07-09 · Other · Acquired 158,065 · Balance 464,392 F7: 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: 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. F5: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 450,152 |
Reported balance
After 2021-07-09 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-07-09 · Other · Acquired 153,218 · Balance 450,152 F7: 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: 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. F6: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: 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.
F7: 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MSG NETWORKS INC.
Report date July 09, 2021 · Filed July 13, 2021
Jointly reported with CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER
Section 16 reporting ended · disclosed 2021-07-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-09 · Other · Disposed 47,864 · Balance 0 F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F2: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-07-09 · Other · Disposed 87,750 · Balance 0 F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F3: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-07-09 · Other · Disposed 39,886 · Balance 0 F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F4: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-07-09 · Other · Disposed 47,864 · Balance 0 F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F5: 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. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-07-09 · Other · Disposed 47,864 · Balance 0 F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F6: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-09 · Other · Disposed 918,981 · Balance 0 F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F2: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-07-09 · Other · Disposed 1,812,973 · Balance 0 F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F3: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-07-09 · Other · Disposed 926,958 · Balance 0 F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F4: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-07-09 · Other · Disposed 918,981 · Balance 0 F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F5: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-09 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-07-09 · Other · Disposed 890,802 · Balance 0 F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. F6: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: 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.
F7: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass B Common Stock · Derivative | 450,152 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · derivative · entry 11 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: No plan indicated Ownership: Direct Disclosed balance after: 450,152 Underlying: Class A Common Stock · 450,152 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F9 · derivative.exercise_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F9 · derivative.expiration_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F8 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass B Common Stock · Derivative | 464,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · 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: No plan indicated Ownership: Direct Disclosed balance after: 464,392 Underlying: Class A Common Stock · 464,392 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F9 · derivative.exercise_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F9 · derivative.expiration_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F7 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass B Common Stock · Derivative | 468,423 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · 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: No plan indicated Ownership: Direct Disclosed balance after: 468,423 Underlying: Class A Common Stock · 468,423 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F9 · derivative.exercise_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F9 · derivative.expiration_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F6 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass B Common Stock · Derivative | 916,156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · 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: No plan indicated Ownership: Direct Disclosed balance after: 916,156 Underlying: Class A Common Stock · 916,156 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F9 · derivative.exercise_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F9 · derivative.expiration_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F5 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass B Common Stock · Derivative | 464,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · 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: No plan indicated Ownership: Direct Disclosed balance after: 464,392 Underlying: Class A Common Stock · 464,392 shares Expires not disclosed F9 · derivative.exercise_price: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F10 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F9 · derivative.exercise_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F9 · derivative.expiration_date: Class B Common Stock is convertible at the option of the holder on a share for share basis into Class A Common Stock. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F4 · ownership.direct: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. Dolan-Sweeney, which is a member of a "group" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 24,187 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · 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: No plan indicated Ownership: Direct Disclosed balance after: 24,187 F2 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F8 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 24,187 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · entry 5 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: No plan indicated Ownership: Direct Disclosed balance after: 24,187 F2 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F7 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 20,156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · entry 4 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: No plan indicated Ownership: Direct Disclosed balance after: 20,156 F2 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F6 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 44,342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · entry 3 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: No plan indicated Ownership: Direct Disclosed balance after: 44,342 F2 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F5 · ownership.direct: These securities are 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 Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 24,187 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Direct Disclosed balance after: 24,187 F2 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · balance_after: Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. F4 · ownership.direct: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. Dolan-Sweeney, which is a member of a "group" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:23 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025167 · doc4.xml · nonDerivative · entry 1 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: No plan indicated Ownership: Indirect · By Sphere Entertainment Co. and its subsidiaries Disclosed balance after: 0 F1 · kind: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. F1 · shares: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. F1 · price: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. F1 · balance_after: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass B Common Stock · Derivative | 890,802 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · 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: 0 Underlying: Class A Common Stock · 890,802 shares Expires not disclosed F7 · derivative.exercise_price: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F7 · derivative.expiration_date: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass B Common Stock · Derivative | 918,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · 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: 0 Underlying: Class A Common Stock · 918,981 shares Expires not disclosed F7 · derivative.exercise_price: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F7 · derivative.expiration_date: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass B Common Stock · Derivative | 926,958 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · 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: 0 Underlying: Class A Common Stock · 926,958 shares Expires not disclosed F7 · derivative.exercise_price: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F7 · derivative.expiration_date: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass B Common Stock · Derivative | 1,812,973 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · 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: 0 Underlying: Class A Common Stock · 1,812,973 shares Expires not disclosed F7 · derivative.exercise_price: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F7 · derivative.expiration_date: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass B Common Stock · Derivative | 918,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · 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: 0 Underlying: Class A Common Stock · 918,981 shares Expires not disclosed F7 · derivative.exercise_price: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F7 · derivative.expiration_date: The MSGN Class B Common Stock was convertible at the option of the holder on a share for share basis into MSGN Class A Common Stock. F1 · derivative.underlying_shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 |
| July 09, 2021 Filed Jul 13, 2021 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 47,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · doc4.xml · nonDerivative · entry 5 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: 0 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 47,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · doc4.xml · nonDerivative · entry 4 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: 0 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 39,886 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · doc4.xml · nonDerivative · entry 3 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: 0 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 87,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · doc4.xml · nonDerivative · entry 2 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: 0 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 16:51 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 47,864 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046535 · doc4.xml · nonDerivative · entry 1 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: 0 F1 · shares: Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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 MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock and MSGN Class B Common Stock to Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") 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. 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 |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | 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 | Sphere Entertainment Co. MSGE · Entity 3931 | 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 | Sphere Entertainment Co. MSGE · Entity 3931 | 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 | Sphere Entertainment Co. MSGE · Entity 3931 | 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 | Sphere Entertainment Co. MSGE · Entity 3931 | 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 |
| July 09, 2021 Filed Jul 13, 2021 16:36 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 8,233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · nonDerivative · entry 5 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: 24,187 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. 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 | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 8,233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · nonDerivative · entry 4 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: 24,187 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. 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 | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 6,861 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · nonDerivative · entry 3 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: 20,156 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. 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 | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 15,093 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · nonDerivative · entry 2 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: 44,342 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. 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 | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 8,233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046508 · doc4.xml · nonDerivative · entry 1 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: 24,187 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. 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 |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass B Common Stock · Derivative | 296,934 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · derivative · entry 11 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: 296,934 Underlying: Class A Common Stock · 296,934 shares Expires not disclosed F10 · derivative.exercise_price: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F11 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F11 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · derivative.exercise_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F10 · derivative.expiration_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F9 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass B Common Stock · Derivative | 306,327 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · 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: 306,327 Underlying: Class A Common Stock · 306,327 shares Expires not disclosed F10 · derivative.exercise_price: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F11 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F11 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · derivative.exercise_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F10 · derivative.expiration_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F8 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass B Common Stock · Derivative | 308,986 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · 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: 308,986 Underlying: Class A Common Stock · 308,986 shares Expires not disclosed F10 · derivative.exercise_price: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F11 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F11 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · derivative.exercise_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F10 · derivative.expiration_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F7 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass B Common Stock · Derivative | 604,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · 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: 604,324 Underlying: Class A Common Stock · 604,324 shares Expires not disclosed F10 · derivative.exercise_price: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F11 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F11 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · derivative.exercise_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F10 · derivative.expiration_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F6 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass B Common Stock · Derivative | 306,327 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · 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: 306,327 Underlying: Class A Common Stock · 306,327 shares Expires not disclosed F10 · derivative.exercise_price: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F11 · kind: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F11 · price: Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F10 · derivative.exercise_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F10 · derivative.expiration_date: MSGE Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock (the "Class A Common Stock"). F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F5 · ownership.direct: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 15,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · 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: 15,954 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F9 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 15,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · entry 5 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: 15,954 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F8 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 13,295 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · entry 4 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: 13,295 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F7 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 29,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · entry 3 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: 29,249 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F6 · ownership.direct: These securities are 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 15,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · entry 2 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: 15,954 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · price: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F4 · balance_after: Reflects transfer of shares previously owned directly by MSGS and its subsidiaries exempt under Rule 16a-13. F5 · ownership.direct: These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah A. 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 the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:29 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025131 · doc4.xml · nonDerivative · entry 1 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: Indirect · By Madison Square Garden Sports Corp. and its subsidiaries Disclosed balance after: 0 F1 · kind: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSG Entertainment Spinco, Inc., and referred to herein as "MSGE") from Madison Square Garden Sports Corp. (formerly The Madison Square Garden Company, and referred to herein as "MSGS"), which occurred on April 17, 2020. To effect the spin-off, the issued and outstanding common stock of MSGE of 1,000 shares of common stock was recapitalized into 19,461,991 shares of MSGE's Class A common stock and 4,529,517 shares of MSGE's Class B common stock in a transaction exempt under Rule 16b-7. MSGS distributed all of the outstanding MSGE common stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. As a result of the Distribution, MSGS no longer beneficially owns any shares of MSGE and consequently is no longer subject to the requirements of Section 16 of the the Securities Exchange Act of 1934, as amended (the "Exchange Act") with respect to MSGE. F1 · price: Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSG Entertainment Spinco, Inc., and referred to herein as "MSGE") from Madison Square Garden Sports Corp. (formerly The Madison Square Garden Company, and referred to herein as "MSGS"), which occurred on April 17, 2020. To effect the spin-off, the issued and outstanding common stock of MSGE of 1,000 shares of common stock was recapitalized into 19,461,991 shares of MSGE's Class A common stock and 4,529,517 shares of MSGE's Class B common stock in a transaction exempt under Rule 16b-7. MSGS distributed all of the outstanding MSGE common stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. As a result of the Distribution, MSGS no longer beneficially owns any shares of MSGE and consequently is no longer subject to the requirements of Section 16 of the the Securities Exchange Act of 1934, as amended (the "Exchange Act") with respect to MSGE. F2 · ownership.direct: The Reporting Persons are members of a "group" with respect to certain securities of MSGS for purposes of Section 13(d) of the Exchange Act. As such, the Reporting Persons may have been deemed to beneficially own MSGE shares held directly by MSGS and its subsidiaries. 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.