Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Madison Square Garden Sports Corp.MSGS · Entity 3572 | Director | November 27, 2024 | December 02, 2024 |
| Sphere Entertainment Co.MSGE · Entity 3931 | President | September 15, 2021 | September 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Madison Square Garden Sports Corp.
Report date November 27, 2024 · Filed December 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 38,924 |
Ending reported balance
After 2024-11-27 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-11-27 · Exercise / conversion · Acquired 11,296 · Balance 44,191 F1: Each performance restricted stock unit ("PSU") was granted on August 19, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 2015 Emplyee 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024. Row 2 · 2024-11-27 · Exercise / conversion · Acquired 2,188 · Balance 46,379 F2: Each PSU was granted on April 25, 2022 under the MSG 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024. Row 3 · 2024-11-27 · Tax withholding · Disposed 7,455 · Balance 38,924 F3: Represents PSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnotes 1 and 2 above, exempt under Rule 16b-3. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2024-11-27 | Direct | 0 |
Reported balance
After 2024-11-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-11-27 · Exercise / conversion · Disposed 11,296 · Balance 0 F1: Each performance restricted stock unit ("PSU") was granted on August 19, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 2015 Emplyee 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2024-11-27 | Direct | 0 |
Reported balance
After 2024-11-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-11-27 · Exercise / conversion · Disposed 2,188 · Balance 0 F2: Each PSU was granted on April 25, 2022 under the MSG 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy LLC | 6,000 |
Reported balance
Holding disclosure · report date 2024-11-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,000 F4: The reporting person has direct pecuniaiy interest in 1,938 shares. The reporting person disclaims beneficial ownership of 4,062 shares of which he does not have a pecuniaiy interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Each performance restricted stock unit ("PSU") was granted on August 19, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 2015 Emplyee 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024.
F2: Each PSU was granted on April 25, 2022 under the MSG 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 and the PSUs vested on August 29, 2024. The PSUs settled on November 27, 2024.
F3: Represents PSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnotes 1 and 2 above, exempt under Rule 16b-3.
F4: The reporting person has direct pecuniaiy interest in 1,938 shares. The reporting person disclaims beneficial ownership of 4,062 shares of which he does not have a pecuniaiy interest.
Sphere Entertainment Co.
Report date September 15, 2021 · Filed September 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 10,977 |
Ending reported balance
After 2021-09-15 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2021-09-15 · Exercise / conversion · Acquired 1,629 · Balance 7,321 F1: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. Row 2 · 2021-09-15 · Exercise / conversion · Acquired 1,800 · Balance 9,121 F2: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Row 3 · 2021-09-15 · Exercise / conversion · Acquired 219 · Balance 9,340 F3: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Row 4 · 2021-09-15 · Exercise / conversion · Acquired 3,861 · Balance 13,201 F4: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Row 5 · 2021-09-15 · Tax withholding · Disposed 4,306 · Balance 8,895 F5: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3. Row 6 · 2021-09-15 · Exercise / conversion · Acquired 4,885 · Balance 13,780 F6: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. Row 7 · 2021-09-15 · Tax withholding · Disposed 2,803 · Balance 10,977 F7: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 6, exempt under Rule 16b-3. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-09-15 | Direct | 0 |
Reported balance
After 2021-09-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-09-15 · Exercise / conversion · Disposed 1,629 · Balance 0 F1: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2022-09-15 | Direct | 1,800 |
Reported balance
After 2021-09-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-09-15 · Exercise / conversion · Disposed 1,800 · Balance 1,800 F2: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2022-09-15 | Direct | 219 |
Reported balance
After 2021-09-15 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-09-15 · Exercise / conversion · Disposed 219 · Balance 219 F3: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2023-09-15 | Direct | 7,722 |
Reported balance
After 2021-09-15 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-09-15 · Exercise / conversion · Disposed 3,861 · Balance 7,722 F4: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-09-15 | Direct | 0 |
Reported balance
After 2021-09-15 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-09-15 · Exercise / conversion · Disposed 4,885 · Balance 0 F6: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021.
F2: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022.
F3: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022.
F4: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023.
F5: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3.
F6: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021.
F7: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 6, exempt under Rule 16b-3.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 4,057 | $180.51 | $732,329.07 |
DisclosureSEC source: 0001209191-21-056646 · doc4.xml · nonDerivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,381 F5 · kind: Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 3,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056646 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,438 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 27, 2020 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, 2021. One-third of the RSUs will vest on September 15, 2022. The remaining one-third of the RSUs will vest on September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 212 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056646 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,004 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 19, 2020 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, 2020. One-third of the RSUs vested and were settled on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056646 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,792 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 29, 2019 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, 2020. One-third of the RSUs vested and were settled on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:31 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056646 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,992 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under the Madison Square Garden 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 13, 2019. One-third of the RSUs vested and were settled on September 15, 2020. The remaining one-third of the RSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionPerformance Restricted Stock Units · Derivative | 4,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · derivative · entry 12 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,885 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. F6 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 3,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · derivative · entry 11 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,722 Underlying: Class A Common Stock · 3,861 shares Expires 2023-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. F4 · derivative.exercise_date: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · derivative · entry 10 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219 Underlying: Class A Common Stock · 219 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. F3 · derivative.exercise_date: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · derivative · entry 9 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 Underlying: Class A Common Stock · 1,800 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 1,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · derivative · entry 8 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,629 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 2,803 | $80.51 | $225,669.53 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 7 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,977 F7 · kind: Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 6, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 4,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,780 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 4,306 | $80.51 | $346,676.06 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,895 F5 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 3,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,201 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,340 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,121 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 1,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056641 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,321 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 18:53 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantPerformance Restricted Stock Units · Derivative | 4,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054151 · doc4.xml · derivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,885 Underlying: Class A Common Stock · 4,885 shares Expires 2021-09-15 F3 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. F3 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by Madison Square Garden Sports Corp. on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs are scheduled to vest and settle on September 15, 2021. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 18:53 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 11,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054151 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,679 Underlying: Class A Common Stock · 11,679 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan (the "2020 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs are scheduled to vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 18:49 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantPerformance Restricted Stock Units · Derivative | 4,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054146 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,885 Underlying: Class A Common Stock · 4,885 shares Expires 2021-09-15 F1 · derivative.exercise_price: Each performance restricted stock unit ("PSU") was granted on August 29, 2018 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 27, 2021. The PSUs will vest and settle on September 15, 2021. F1 · derivative.exercise_date: Each performance restricted stock unit ("PSU") was granted on August 29, 2018 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 27, 2021. The PSUs will vest and settle on September 15, 2021. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 16:08 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantRestricted Stock Units · Derivative | 10,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-052941 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,334 Underlying: Class A Common Stock · 10,334 shares Expires 2024-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Sports Corp. 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. F2 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2022, September 15, 2023 and September 15, 2024. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 16:40 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantClass A Common Stock | 1,325 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-046517 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,692 F1 · price: Represents shares of Class A Common Stock of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock of MSG Networks Inc. ("MSGN") pursuant to the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of March 25, 2021, by and among MSGE, Broadway Sub Inc. and MSGN (the "Merger"), a transaction exempt under Rule 16b-3, and calculated based on (x) the number of shares of MSGN Class A Common Stock multiplied by (y) 0.172, and rounded up to the next whole share. On July 8, 2021 (the day prior to the Merger), the closing price of one share of MSGE Class A Common Stock was $82.28. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 211 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · derivative · entry 7 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424 Underlying: Class A Common Stock · 211 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on May 19, 2020 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. F3 · derivative.exercise_date: Each RSU was granted on May 19, 2020 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · derivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 Underlying: Class A Common Stock · 1,799 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on August 29, 2019 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. F2 · derivative.exercise_date: Each RSU was granted on August 29, 2019 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · derivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,629 Underlying: Class A Common Stock · 1,628 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under the Madison Square Garden 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 13, 2019. One-third of the RSUs vested and were settled on September 15, 2020.The remaining one-third of the RSUs will vest on September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on August 29, 2018 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 13, 2019. One-third of the RSUs vested and were settled on September 15, 2020.The remaining one-third of the RSUs will vest on September 15, 2021. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 1,935 | $161.00 | $311,535.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,363 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, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 211 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,298 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 19, 2020 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,087 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 29, 2019 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, 2020. One-third of the RSUs will vest on September 15, 2021. The remaining one-third of the RSUs will vest on September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:34 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050912 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under the Madison Square Garden 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 13, 2019. One-third of the RSUs vested and were settled on September 15, 2020.The remaining one-third of the RSUs will vest on September 15, 2021. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · derivative · entry 7 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438 Underlying: Class A Common Stock · 219 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. F3 · derivative.exercise_date: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 1,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · derivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 Underlying: Class A Common Stock · 1,799 shares Expires 2022-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · derivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,629 Underlying: Class A Common Stock · 1,628 shares Expires 2021-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 1,939 | $75.76 | $146,898.64 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,367 F4 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2 and 3 above, exempt under Rule 16b-3. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,306 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on May 21, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 1,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,087 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. The remaining two-thirds of the RSUs will vest and settle in two equal installments on September 15, 2021 and September 15, 2022. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 16:30 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050902 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining RSUs will vest and settle on September 15, 2021. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · derivative · entry 9 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 700 shares Expires 2020-08-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each RSU was granted on August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. F5 · derivative.exercise_date: Each RSU was granted on August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · derivative · entry 8 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 377 shares Expires 2020-08-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 19, 2018 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. F4 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 19, 2018 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 411 | $171.48 | $70,478.28 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,660 F6 · kind: Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 4 and 5, exempt under Rule 16b-3. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,071 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 August 30, 2017 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Exercise / conversionClass A Common Stock | 377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,371 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 restricted stock unit ("RSU") was granted on April 19, 2018 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on August 30, 2018. One-third of the RSUs vested and were settled on August 30, 2019. The remaining one-third of the RSUs vested and settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Units · Derivative | 377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048911 · doc4.xml · derivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 377 shares Expires 2020-08-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on April 19, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. F2 · derivative.exercise_date: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on April 19, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionRestricted Stock Unit · Derivative | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048911 · doc4.xml · derivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 700 shares Expires 2020-08-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 411 | $75.12 | $30,874.32 |
DisclosureSEC source: 0001209191-20-048911 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,660 F3 · kind: Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1 and 2 above, exempt under Rule 16b-3. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048911 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,071 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on April 19, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 16:15 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Exercise / conversionClass A Common Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048911 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on August 28, 2020. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantRestricted Stock Units · Derivative | 10,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · derivative · entry 7 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,303 Underlying: Class A Common Stock · 10,303 shares Expires 2023-09-15 F7 · derivative.exercise_price: Each RSU is granted under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F8 · derivative.exercise_date: The RSUs are scheduled to vest in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | Tax withholdingClass A Common Stock | 1,232 | $167.11 | $205,879.52 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,994 F3 · kind: Represents PSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnotes 1 and 2 above, exempt under Rule 16b-3. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantClass A Common Stock | 1,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,226 F2 · price: Each PSU was granted on April 19, 2018 under the 2015 Employee Stock Plan. The PSUs vested on August 27, 2020 upon the achievement of performance criteria established at the time of grant. Read SEC document |
| August 27, 2020 Filed Aug 31, 2020 16:26 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantClass A Common Stock | 2,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048764 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,098 F1 · price: Each performance restricted stock unit ("PSU") was granted on August 30, 2017 under the Madison Square Garden Sports Corp. ("MSGS") 2015 Employee Stock Plan (the "2015 Employee Stock Plan"). The PSUs vested on August 27, 2020 upon the achievement of performance criteria established at the time of grant. 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.