Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Madison Square Garden Sports Corp.MSGS · Entity 3572 | President & COO | February 08, 2024 | February 12, 2024 |
| Tilray Brands, Inc.TLRY · Entity 5319 | Director | July 29, 2026 | July 30, 2026 |
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 February 08, 2024 · Filed February 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,384.937 |
Ending reported balance
After 2024-02-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-08 · Sale · Disposed 0.817 · Balance 3,320.937 Row 2 · 2024-02-08 · Sale · Disposed 936 · Balance 2,384.937 |
Tilray Brands, Inc.
Report date July 29, 2026 · Filed July 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,104 |
Reported balance
After 2026-07-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-29 · Exercise / conversion · Acquired 43,104 · Balance 43,104 F1: On July 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. F3: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-29 · Exercise / conversion · Disposed 43,104 · Balance 0 F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 62,657 |
Reported balance
After 2026-07-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-30 · Grant · Acquired 62,657 · Balance 62,657 F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock.
F2: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split.
F3: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs.
F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock.
F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited.
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 |
|---|---|---|---|---|---|---|
| July 30, 2026 Filed Jul 30, 2026 20:24 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 62,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005084 · ownership.xml · derivative · entry 3 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,657 Underlying: Common Stock · 62,657 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| July 29, 2026 Filed Jul 30, 2026 20:24 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 43,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005084 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,104 shares Expires not disclosed 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 restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · shares: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.underlying_shares: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| July 29, 2026 Filed Jul 30, 2026 20:24 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 43,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005084 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,104 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 · shares: On July 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · shares: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. F2 · balance_after: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. F3 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| April 21, 2026 Filed Apr 22, 2026 21:30 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | SaleCommon Stock | 33,556 | $6.94 | $232,878.64 |
DisclosureSEC source: 0001140361-26-016168 · form4.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: The reported number of shares reflects an adjustment resulting from the Issuer's 1 for 10 reverse stock split, effective December 1, 2025. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 22:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 124,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004932 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 124,378 shares Expires not disclosed 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: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F3 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · balance_after: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 22:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 124,378 | $0.61 | $75,870.58 |
DisclosureSEC source: 0001171843-25-004932 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 335,563 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 · shares: On July 30, 2025, a total of 124,378 RSUs vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 22:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 431,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004932 · ownership.xml · derivative · entry 3 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,034 Underlying: Common Stock · 431,034 shares Expires not disclosed F4 · derivative.exercise_price: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F4 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F4 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. Read SEC document |
| July 30, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 124,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004255 · ownership.xml · derivative · entry 3 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,378 Underlying: Common Stock · 124,378 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Grant was effective as of close of trading on July 30, 2024. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one (1) year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one (1) year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F6 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 129,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004255 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,534 Underlying: Common Stock · 129,534 shares Expires not disclosed 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 represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · balance_after: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 129,534 | $1.83 | $237,047.22 |
DisclosureSEC source: 0001171843-24-004255 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,185 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 · shares: On July 26, 2024, a total of 129,534 RSUs vested. RSUs vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Tilray Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 20:32 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 3,858 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003608 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,858 shares Expires not disclosed 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 represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. F3 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. F3 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 20:32 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 3,858 | $1.66 | $6,404.28 |
DisclosureSEC source: 0001171843-24-003608 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,651 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 · shares: On June 21, 2024, a total of 3,858 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 21:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | SaleClass A Common Stock | 936 | $192.22 | $179,913.24 |
DisclosureSEC source: 0000950170-24-013841 · ownership.xml · nonDerivative · entry 2 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,384.937 Read SEC document |
| February 08, 2024 Filed Feb 12, 2024 21:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | SaleClass A Common Stock | 0.817 | $191.98 | $156.85 |
DisclosureSEC source: 0000950170-24-013841 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,320.937 Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 14 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,442 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. F7 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on May 12, 2021 under the 2015 Employee Stock Plan 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 28, 2023 and the PSUs vested and were settled on September 15, 2023. F7 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on May 12, 2021 under the 2015 Employee Stock Plan 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 28, 2023 and the PSUs vested and were settled on September 15, 2023. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 13 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,192 Underlying: Class A Common Stock · 596 shares Expires 2025-09-15 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. F5 · derivative.exercise_price: Each RSU was granted on April 25, 2023 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 15, 2023. One-third of the RSUs are scheduled to vest and were settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. F5 · derivative.exercise_date: Each RSU was granted on April 25, 2023 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 15, 2023. One-third of the RSUs are scheduled to vest and were settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,736 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 12 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,473 Underlying: Class A Common Stock · 1,736 shares Expires 2025-09-15 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 29, 2022 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 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. F4 · derivative.exercise_date: Each RSU was granted on August 29, 2022 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 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 11 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102 Underlying: Class A Common Stock · 101 shares Expires 2024-09-15 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 April 25, 2022 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. F3 · derivative.exercise_date: Each RSU was granted on April 25, 2022 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 10 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,305 Underlying: Class A Common Stock · 1,305 shares Expires 2024-09-15 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 August 19, 2021 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. F2 · derivative.exercise_date: Each RSU was granted on August 19, 2021 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · derivative · entry 9 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 765 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs vested and were settled on September 15, 2023. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs vested and were settled on September 15, 2023. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 1,350 | $178.15 | $240,502.50 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 8 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,321.754 F8 · kind: Represents PSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 7 above, exempt under Rule 16b-3. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 7 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,671.754 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. F7 · price: Each performance restricted stock unit ("PSU") was granted on May 12, 2021 under the 2015 Employee Stock Plan 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 28, 2023 and the PSUs vested and were settled on September 15, 2023. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 2,488 | $178.15 | $443,237.20 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 6 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,229.754 F6 · kind: Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3, 4 and 5, exempt under Rule 16b-3. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 5 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,717.754 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. F5 · price: Each RSU was granted on April 25, 2023 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 15, 2023. One-third of the RSUs are scheduled to vest and were settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,736 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 4 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,121.754 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 29, 2022 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 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 3 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,385.754 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 April 25, 2022 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 2 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,284.754 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 August 19, 2021 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 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049924 · doc4.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 979.754 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 May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs vested and were settled on September 15, 2023. Read SEC document |
| August 28, 2023 Filed Aug 30, 2023 20:10 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantPerformance Restricted Stock Units · Derivative | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047724 · doc4.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,442 Underlying: Class A Common Stock · 2,442 shares Expires 2023-09-15 F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. 2015 Employee Stock Plan 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 28, 2023. The PSUs are scheduled to vest and settle on September 15, 2023. F3 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. 2015 Employee Stock Plan 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 28, 2023. The PSUs are scheduled to vest and settle on September 15, 2023. Read SEC document |
| August 28, 2023 Filed Aug 30, 2023 20:10 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantRestricted Stock Units · Derivative | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047724 · doc4.xml · derivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Class A Common Stock · 6,000 shares Expires 2026-09-15 F1 · derivative.exercise_price: Each Restrict Stock Unit ("RSU") is granted under Madison Square Garden Sports Corp. 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 are scheduled to vest and settle in three equal installments on September 15, 2024, September 15, 2025 and September 15, 2026. Read SEC document |
| July 26, 2023 Filed Jul 27, 2023 21:14 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 129,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004756 · ownership.xml · derivative · entry 3 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,534 Underlying: Common Stock · 129,534 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Grant was effective as of close of trading on July 26, 2023. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over two (2) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over two (2) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F6 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. Read SEC document |
| July 26, 2023 Filed Jul 27, 2023 21:14 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units · Derivative | 70,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004756 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 70,621 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 26, 2023 Filed Jul 27, 2023 21:14 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 70,621 | $1.93 | $136,298.53 |
DisclosureSEC source: 0001171843-23-004756 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,793 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 · shares: On July 26, 2023, a total of 70,621 RSUs vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Tilray Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| June 21, 2023 Filed Jun 23, 2023 21:04 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 3,858 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004097 · ownership.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,858 Underlying: Common Stock · 3,858 shares Expires not disclosed 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 represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. F3 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. F3 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. Read SEC document |
| June 21, 2023 Filed Jun 23, 2023 21:04 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 3,858 | $1.58 | $6,095.64 |
DisclosureSEC source: 0001171843-23-004097 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: No plan indicated 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. F1 · shares: On June 21, 2023, a total of 3,858 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | SaleClass A Common Stock | 414 | $192.42 | $79,661.88 |
DisclosureSEC source: 0001209191-23-029439 · doc4.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 214.754 Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 20:05 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantRestricted Stock Units · Derivative | 1,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-025829 · doc4.xml · derivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,997 Underlying: Class A Common Stock · 1,788 shares Expires 2025-09-15 F1 · derivative.exercise_price: Each Restrict Stock Unit ("RSU") is granted under the Madison Square Garden Sports Corp. 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 will vest and settle in three equal installments on September 15, 2023, September 15, 2024 and September 15, 2025. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 21:51 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | SaleClass A Common Stock | 344 | $188.82 | $64,954.08 |
DisclosureSEC source: 0001209191-23-018575 · doc4.xml · nonDerivative · entry 2 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 628.754 Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 21:51 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | SaleClass A Common Stock | 0.246 | $188.66 | $46.41 |
DisclosureSEC source: 0001209191-23-018575 · doc4.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 972.754 Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · derivative · entry 7 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203 Underlying: Class A Common Stock · 101 shares Expires 2024-09-15 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 April 25, 2022 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. F3 · derivative.exercise_date: Each RSU was granted on April 25, 2022 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · derivative · entry 6 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,610 Underlying: Class A Common Stock · 1,305 shares Expires 2024-09-15 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 August 19, 2021 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. F2 · derivative.exercise_date: Each RSU was granted on August 19, 2021 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · derivative · entry 5 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765 Underlying: Class A Common Stock · 765 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 1,199 | $154.84 | $185,653.16 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · nonDerivative · entry 4 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 972 F4 · kind: Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, and 3, exempt under Rule 16b-3. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · nonDerivative · entry 3 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,171 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 April 25, 2022 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · nonDerivative · entry 2 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,070 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 August 19, 2021 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 15, 2022. One-third of the RSUs are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 20:15 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050503 · doc4.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765 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 May 12, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 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 15, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 23:07 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 12,000 | $3.90 | $46,800.00 |
DisclosureSEC source: 0001171843-22-005632 · ownership.xml · nonDerivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,314 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. Read SEC document |
| July 26, 2022 Filed Jul 27, 2022 21:51 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 70,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-005052 · ownership.xml · derivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,337 Underlying: Class 2 Common Stock · 70,621 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Class 2 Common Stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over three (3) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over three (3) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F3 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Class 2 Common Stock. Read SEC document |
| June 21, 2021 Filed Jun 24, 2021 01:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 11,515 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-022103 · form4.xml · derivative · entry 2 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,515 Underlying: Class 2 Common Stock · 11,515 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F3 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest in full on the first (1st) anniversary of the grant date, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F3 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest in full on the first (1st) anniversary of the grant date, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| June 21, 2021 Filed Jun 24, 2021 01:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 11,515 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-022103 · form4.xml · derivative · entry 1 Hopkinson David G. · CIK 0001860606 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,515 Underlying: Class 2 Common Stock · 11,515 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over three (3) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest over three (3) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. 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.