Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSGS Spinco, Inc.NONE · Entity 182916 | Trustee of 13(d) Group Member | October 09, 2026 | October 09, 2026 |
| Madison Square Garden Entertainment Corp.MSGE · Entity 4110 | Trustee of 13(d) Group Member | April 20, 2023 | April 21, 2023 |
| Sphere Entertainment Co.MSGE · Entity 3931 | Trustee of 13(d) Group Member | 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
| 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 Person is a trustee of certain 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 Person may be deemed to beneficially own shares of MSGS Spinco, Inc. ("MSGS Spinco") held directly by MSGS and its subsidiaries. The Reporting Person disclaims 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 Person is a beneficial owner 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 Person is a trustee of certain 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 Person may be deemed to beneficially own shares of MSGS Spinco, Inc. ("MSGS Spinco") held directly by MSGS and its subsidiaries. The Reporting Person disclaims 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 Person is a beneficial owner 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
| 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
Account identity is unresolved; indirect or unspecified ownership is not merged.
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 | 1,099 |
Reported balance
After 2023-04-20 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2023-04-20 · Other · Acquired 1,099 · Balance 1,099 F2: Represents Class A Common Stock received by the Reporting Person 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: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Child | 328 |
Reported balance
After 2023-04-20 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2023-04-20 · Other · Acquired 328 · Balance 328 F2: Represents Class A Common Stock received by the Reporting Person 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: Shares held by Reporting Person as custodian for a child in the same household or a minor child. F6: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Minor Child | 587 |
Reported balance
After 2023-04-20 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2023-04-20 · Other · Acquired 587 · Balance 587 F2: Represents Class A Common Stock received by the Reporting Person 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: Shares held by Reporting Person as custodian for a child in the same household or a minor child. F6: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
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 by the Reporting Person 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: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse.
F5: Shares held by Reporting Person as custodian for a child in the same household or a minor child.
F6: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
Sphere Entertainment Co.
Report date July 09, 2021 · Filed July 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,099 |
Reported balance
After 2021-07-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-07-09 · Other · Acquired 375 · Balance 1,099 F1: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Minor Child | 328 |
Reported balance
After 2021-07-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-07-09 · Other · Acquired 112 · Balance 328 F1: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F4: Shares held by Reporting Person's spouse as custodian for minor child. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Minor Child | 587 |
Reported balance
After 2021-07-09 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-07-09 · Other · Acquired 200 · Balance 587 F1: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F5: Shares held by Reporting Person as custodian for minor child. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28.
F2: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse.
F3: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F4: Shares held by Reporting Person's spouse as custodian for minor child.
F5: Shares held by Reporting Person as custodian for minor child.
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
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
1 source rowRow 1 · 2021-07-09 · Other · Disposed 2,175 · Balance 0 F1: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Minor Child | 0 |
Reported balance
After 2021-07-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-07-09 · Other · Disposed 650 · Balance 0 F1: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 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: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F3: Shares held by Reporting Person's spouse as custodian for minor child. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Minor Child | 0 |
Reported balance
After 2021-07-09 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2021-07-09 · Other · Disposed 1,162 · Balance 0 F1: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 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: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F4: Shares held by Reporting Person as custodian for minor child. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 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: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F3: Shares held by Reporting Person's spouse as custodian for minor child.
F4: Shares held by Reporting Person as custodian for minor child.
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 16:25 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025176 · doc4.xml · nonDerivative · entry 4 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: No plan indicated Ownership: Indirect · By Minor Child Disclosed balance after: 587 F2 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received by the Reporting Person 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: Shares held by Reporting Person as custodian for a child in the same household or a minor child. F6 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:25 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025176 · doc4.xml · nonDerivative · entry 3 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: No plan indicated Ownership: Indirect · By Child Disclosed balance after: 328 F2 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received by the Reporting Person 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: Shares held by Reporting Person as custodian for a child in the same household or a minor child. F6 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:25 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherClass A Common Stock | 1,099 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025176 · doc4.xml · nonDerivative · entry 2 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,099 F2 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · shares: Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. F2 · price: Represents Class A Common Stock received by the Reporting Person 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 · balance_after: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 16:25 UTC | Madison Square Garden Entertainment Corp. MSGE · Entity 4110 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-025176 · doc4.xml · nonDerivative · entry 1 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 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 16:54 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 1,162 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046543 · doc4.xml · nonDerivative · entry 3 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 0 F1 · shares: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F4 · ownership.direct: Shares held by Reporting Person as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:54 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046543 · doc4.xml · nonDerivative · entry 2 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 0 F1 · shares: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F3 · ownership.direct: Shares held by Reporting Person's spouse as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:54 UTC | MSG NETWORKS INC. MSGN · Entity 16448 | OtherClass A Common Stock | 2,175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046543 · doc4.xml · nonDerivative · entry 1 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of MSG Networks Inc. ("MSGN") disposed of as a result of the conversion of MSGN Class A Common Stock to Class A Common Stock 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 multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 3 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 587 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F5 · ownership.direct: Shares held by Reporting Person as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 112 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 2 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 328 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F3 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. F4 · ownership.direct: Shares held by Reporting Person's spouse as custodian for minor child. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:41 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046525 · doc4.xml · nonDerivative · entry 1 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,099 F1 · shares: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. F2 · ownership.direct: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:34 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025142 · doc4.xml · nonDerivative · entry 4 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 216 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · shares: 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: Shares held by reporting person as custodian for minor child. F7 · ownership.direct: The reporting person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:34 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 387 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025142 · doc4.xml · nonDerivative · entry 3 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Indirect · By Minor Child Disclosed balance after: 387 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · shares: 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: Includes Class A Common Stock held jointly by Mr. Dolan and his spouse. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:34 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock | 724 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025142 · doc4.xml · nonDerivative · entry 2 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724 F3 · kind: Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. F3 · shares: 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. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:34 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-025142 · doc4.xml · nonDerivative · entry 1 DOLAN MATTHEW JOHN · CIK 0000933023 · Trustee of 13(d) Group Member 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 Person is a trustee of a member of a "group" with respect to certain securities of MSGS for purposes of Section 13(d) of the Exchange Act. As such, the Reporting Person 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.