Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Madison Square Garden Sports Corp.MSG · Entity 3572 | President & CEO | September 26, 2017 | September 28, 2017 |
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.
Madison Square Garden Sports Corp.
Report date September 26, 2017 · Filed September 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,714 |
Ending reported balance
After 2017-09-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-09-26 · Exercise / conversion · Acquired 8,504 · Balance 12,460 F1: 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 2019. Row 2 · 2017-09-26 · Tax withholding · Disposed 4,746 · Balance 7,714 F2: 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-09-26 | Direct | 17,006 |
Reported balance
After 2017-09-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-09-26 · Exercise / conversion · Disposed 8,504 · Balance 17,006 F1: 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 2019.
F2: 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.
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 26, 2017 Filed Sep 28, 2017 16:54 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 8,504 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-054264 · doc4.xml · derivative · entry 3 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,006 Underlying: Class A Common Stock · 8,504 shares Expires 2019-09-26 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 2019. Read SEC document |
| September 26, 2017 Filed Sep 28, 2017 16:54 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 4,746 | $209.62 | $994,856.52 |
DisclosureSEC source: 0001209191-17-054264 · doc4.xml · nonDerivative · entry 2 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,714 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 |
| September 26, 2017 Filed Sep 28, 2017 16:54 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 8,504 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-054264 · doc4.xml · nonDerivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,460 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 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. The remaining two-thirds of the RSUs vest on September 26, 2018 and September 26, 2019. Read SEC document |
| September 11, 2017 Filed Sep 13, 2017 17:36 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 8,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052682 · doc4.xml · derivative · entry 3 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,955 Underlying: Class A Common Stock · 8,954 shares Expires 2018-09-11 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 11, 2015 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 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs will vest on September 11, 2018. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on September 11, 2015 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 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs will vest on September 11, 2018. Read SEC document |
| September 11, 2017 Filed Sep 13, 2017 17:36 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 4,998 | $224.17 | $1,120,401.66 |
DisclosureSEC source: 0001209191-17-052682 · doc4.xml · nonDerivative · entry 2 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,956 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 |
| September 11, 2017 Filed Sep 13, 2017 17:36 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 8,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052682 · doc4.xml · nonDerivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,954 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 September 11, 2015 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 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs will vest on September 11, 2018. Read SEC document |
| August 30, 2017 Filed Aug 30, 2017 16:48 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Units · Derivative | 20,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050743 · doc4.xml · derivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,990 Underlying: Class A Common Stock · 20,990 shares Expires 2020-08-30 F1 · derivative.exercise_price: Each restricted stock unit is granted under The Madison Square Garden Company 2015 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 vest and are settled in three equal installments on August 30, 2018, August 30, 2019 and August 30, 2020. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 16:31 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | SaleClass A Common Stock | 5,150 | $173.53 | $893,679.50 |
DisclosureSEC source: 0001209191-17-011468 · doc4.xml · nonDerivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: These transactions were executed in multiple trades at prices ranging from $173.50 to $173.72 per share. The price reported above reflects the weighted average sale price. Mr. O'Connor 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 and prices at which the transactions were effected. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 18:24 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Units · Derivative | 25,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-143064 · doc4.xml · derivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,510 Underlying: Class A Common Stock · 25,510 shares Expires 2019-09-26 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under The Madison Square Garden Company 2015 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 vest and are settled in three equal installments on September 26, 2017, September 26, 2018 and September 26, 2019. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:24 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 8,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-141143 · doc4.xml · derivative · entry 3 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,909 Underlying: Class A Common Stock · 8,954 shares Expires 2018-09-11 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 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan. One-third of the RSUs vested and were settled on September 9, 2016. The remaining two-thirds of the RSUs vest on September 11, 2017 and September 11, 2018. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on September 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan. One-third of the RSUs vested and were settled on September 9, 2016. The remaining two-thirds of the RSUs vest on September 11, 2017 and September 11, 2018. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 16:24 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 3,804 | $175.06 | $665,928.24 |
DisclosureSEC source: 0001209191-16-141143 · doc4.xml · nonDerivative · entry 2 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,150 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 |
| September 09, 2016 Filed Sep 13, 2016 16:24 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 8,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-141143 · doc4.xml · nonDerivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,954 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 September 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan. One-third of the RSUs vested and were settled on September 9, 2016. The remaining two-thirds of the RSUs vest on September 11, 2017 and September 11, 2018. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Units · Derivative | 26,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-140075 · doc4.xml · derivative · entry 1 O'CONNOR DAVID JUSTIN · CIK 0001647833 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,863 Underlying: Class A Common Stock · 26,863 shares Expires 2018-09-11 F1 · derivative.exercise_price: Each restricted stock unit is granted under The Madison Square Garden Company 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. 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.