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person · Reporting owner

Hopkinson David G.

Disclosed activity across 2 companies

Tapewire entity
27794
SEC CIK
0001860606

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Madison Square Garden Sports Corp.MSGS · Entity 3572President & COOFebruary 08, 2024February 12, 2024
Tilray Brands, Inc.TLRY · Entity 5319DirectorJuly 29, 2026July 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect2,384.937 Ending reported balance After 2024-02-08 transaction · row 2
2 source rows · reconciled sequence

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect43,104 Reported balance After 2026-07-29 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 securityDirect0 Reported balance After 2026-07-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityDirect62,657 Reported balance After 2026-07-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.