Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sphere Entertainment Co.MSGE · Entity 3931 | SVP, Controller & PAO | September 24, 2021 | September 28, 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.
Sphere Entertainment Co.
Report date September 24, 2021 · Filed September 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 3,909 |
Reported balance
After 2021-09-24 transaction · row 1
1 source rowRow 1 · 2021-09-24 · Sale · Disposed 3,052 · Balance 3,909 F1: A total of 3,052 Class A Shares of the Issuer were sold by the Reporting Person on the open market at $80.09 per share on September 24, 2021. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. |
Filing footnotes · ownership attribution and instrument terms
F1: A total of 3,052 Class A Shares of the Issuer were sold by the Reporting Person on the open market at $80.09 per share on September 24, 2021. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Madison Square Garden Sports Corp.
Report date April 17, 2020 · Filed April 20, 2020
Section 16 reporting ended · disclosed 2020-04-20. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| September 24, 2021 Filed Sep 28, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | SaleClass A Common Stock | 3,052 | $80.09 | $244,434.68 |
DisclosureSEC source: 0001209191-21-057931 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,909 F1 · shares: A total of 3,052 Class A Shares of the Issuer were sold by the Reporting Person on the open market at $80.09 per share on September 24, 2021. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · derivative · entry 12 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 749 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. F6 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 1,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · derivative · entry 11 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,414 Underlying: Class A Common Stock · 1,206 shares Expires 2023-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. F4 · derivative.exercise_date: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · derivative · entry 10 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43 Underlying: Class A Common Stock · 42 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. F3 · derivative.exercise_date: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · derivative · entry 9 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276 Underlying: Class A Common Stock · 276 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · derivative · entry 8 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 250 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 285 | $80.51 | $22,945.35 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 7 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,961 F7 · kind: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 6, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 6 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,246 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 675 | $80.51 | $54,344.25 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 5 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,497 F5 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 1,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 4 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,172 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,966 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,924 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056639 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,648 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 18:56 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantPerformance Restricted Stock Units · Derivative | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054154 · doc4.xml · derivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Class A Common Stock · 749 shares Expires 2021-09-15 F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. F3 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 18:56 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 3,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054154 · doc4.xml · derivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,650 Underlying: Class A Common Stock · 3,650 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan (the "2020 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · derivative · entry 7 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85 Underlying: Class A Common Stock · 42 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. F3 · derivative.exercise_date: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · derivative · entry 6 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 552 Underlying: Class A Common Stock · 276 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · derivative · entry 5 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Underlying: Class A Common Stock · 250 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 191 | $75.76 | $14,470.16 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · nonDerivative · entry 4 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,398 F4 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2 and 3 above, exempt under Rule 16b-3. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · nonDerivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,589 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 276 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,547 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050906 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,271 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048912 · doc4.xml · derivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 360 shares Expires 2020-08-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 122 | $75.12 | $9,164.64 |
DisclosureSEC source: 0001209191-20-048912 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,021 F2 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048912 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,143 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Unit · Derivative | 3,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048525 · doc4.xml · derivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,620 Underlying: Class A Common Stock · 3,620 shares Expires 2023-09-15 F3 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F4 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 366 | $71.00 | $25,986.00 |
DisclosureSEC source: 0001209191-20-048525 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,783 F2 · kind: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantClass A Common Stock | 1,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048525 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,149 F1 · price: Each performance stock unit ("PSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017. The PSUs vested on August 25, 2020 upon the achievement of performance criteria established by MSGS at the time of the grant of the MSGS PSU. Read SEC document |
| May 21, 2020 Filed May 26, 2020 16:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 127 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-031956 · doc4.xml · derivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127 Underlying: Class A Stock · 127 shares Expires 2022-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | SaleClass A Common Stock | 1,297 | $77.47 | $100,478.59 |
DisclosureSEC source: 0001209191-20-031683 · doc4.xml · nonDerivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,070 F3 · shares: A total of 1,297 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $77.47 USD on May 20, 2020. Sale prices for each transaction ranged from $76.99 to $77.98. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F3 · price: A total of 1,297 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $77.47 USD on May 20, 2020. Sale prices for each transaction ranged from $76.99 to $77.98. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F3 · balance_after: A total of 1,297 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $77.47 USD on May 20, 2020. Sale prices for each transaction ranged from $76.99 to $77.98. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | SaleClass A Common Stock | 3,451 | $76.54 | $264,139.54 |
DisclosureSEC source: 0001209191-20-031683 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,367 F2 · shares: A total of 3,451 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $76.54 USD on May 20, 2020. Sale prices for each transaction ranged from $75.94 to $76.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F2 · price: A total of 3,451 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $76.54 USD on May 20, 2020. Sale prices for each transaction ranged from $75.94 to $76.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F2 · balance_after: A total of 3,451 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $76.54 USD on May 20, 2020. Sale prices for each transaction ranged from $75.94 to $76.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. Read SEC document |
| May 20, 2020 Filed May 22, 2020 16:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | SaleClass A Common Stock | 1,702 | $75.27 | $128,109.54 |
DisclosureSEC source: 0001209191-20-031683 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,818 F1 · shares: A total of 1,702 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $75.27 USD on May 20, 2020. Sale prices for each transaction ranged from $74.94 to $75.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F1 · price: A total of 1,702 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $75.27 USD on May 20, 2020. Sale prices for each transaction ranged from $74.94 to $75.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F1 · balance_after: A total of 1,702 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $75.27 USD on May 20, 2020. Sale prices for each transaction ranged from $74.94 to $75.93. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025101 · doc4.xml · derivative · entry 4 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 828 Underlying: Class A Common Stock · 828 shares Expires 2022-09-15 F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F5 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 29, 2019, 828 RSUs will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025101 · doc4.xml · derivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Class A Common Stock · 500 shares Expires 2021-09-15 F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F4 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 29, 2018, 500 RSUs will vest and settle in two equal installments on September 15, 2020 and September 15, 2021. F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025101 · doc4.xml · derivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 Underlying: Class A Common Stock · 360 shares Expires 2020-08-30 F2 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F3 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 30, 2017, 360 RSUs will vest and settle on August 30, 2020. F2 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherClass A Common Stock, par value $0.01 | 10,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025101 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,520 F1 · kind: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. F1 · shares: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. F1 · balance_after: Represents Class A Common Stock received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 437 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · derivative · entry 6 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 437 shares Expires 2019-09-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 15, 2019. F3 · derivative.exercise_date: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 15, 2019. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 249 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · derivative · entry 5 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Class A Common Stock · 249 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on August 29, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 148 | $268.64 | $39,758.72 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · nonDerivative · entry 4 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,520 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1 and 3, exempt under Rule 16b-3. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 437 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · nonDerivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,668 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 15, 2019. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 84 | $268.64 | $22,565.76 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,231 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1 and 3, exempt under Rule 16b-3. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:37 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 249 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049854 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,315 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · derivative · entry 6 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 Underlying: Class A Common Stock · 360 shares Expires 2019-08-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs will vest on August 30, 2020. F3 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs will vest on August 30, 2020. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 122 | $252.33 | $30,784.26 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · nonDerivative · entry 4 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,066 F4 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 3 above, exempt under Rule 16b-3. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · nonDerivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,188 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit ("RSU") was granted on August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs will vest on August 30, 2020. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Unites · Derivative | 828 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · derivative · entry 5 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 828 Underlying: Class A Common Stock · 828 shares Expires 2022-09-15 F5 · derivative.exercise_price: Each RSU was granted under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F6 · derivative.exercise_date: The RSUs vest and are settled in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 469 | $248.11 | $116,363.59 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,828 F2 · kind: Represents PSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:20 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantClass A Common Stock | 1,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047955 · doc4.xml · nonDerivative · entry 1 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,297 F1 · price: Each performance restricted stock unit ("PSU") was granted on September 26, 2016 under the The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan"). The PSUs vested on August 29, 2019 upon the achievement of performance criteria established at the time of grant. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:15 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 437 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051447 · doc4.xml · derivative · entry 3 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437 Underlying: Class A Common Stock · 437 shares Expires 2019-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on September 26, 2016 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. The remaining one-third of RSUs will vest on September 15, 2019. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on September 26, 2016 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. The remaining one-third of RSUs will vest on September 15, 2019. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:15 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 174 | $309.10 | $53,783.40 |
DisclosureSEC source: 0001209191-18-051447 · doc4.xml · nonDerivative · entry 2 Yospe Joseph F · CIK 0001422174 · SVP, Controller & PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,914 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1 above, exempt under Rule 16b-3. 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.