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 |
|---|---|---|---|---|---|---|
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Unit · Derivative | 11,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048520 · doc4.xml · derivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,583 Underlying: Class A Common Stock · 11,583 shares Expires 2023-09-15 F4 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F5 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2021, September 15, 2022 and September 15, 2023. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | Tax withholdingClass A Common Stock | 1,232 | $71.00 | $87,472.00 |
DisclosureSEC source: 0001209191-20-048520 · 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 MSGE 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 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantClass A Common Stock | 1,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048520 · 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 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on April 19, 2018. The PSUs vested on August 25, 2020 upon the achievement of performance criteria established by MSGS at the time of the grant of the MSGS PSU. Read SEC document |
| August 25, 2020 Filed Aug 27, 2020 16:20 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantClass A Common Stock | 2,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048520 · 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 stock unit ("PSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of a PSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 30, 2017. The PSUs vested on August 25, 2020 upon the achievement of performance criteria established by MSGS at the time of the grant of the MSGS PSU. Read SEC document |
| May 21, 2020 Filed May 26, 2020 16:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | GrantRestricted Stock Units · Derivative | 657 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-031948 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 657 Underlying: Class A Stock · 657 shares Expires 2022-09-15 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is granted under the Madison Square Garden Entertainment Corp. 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. Read SEC document |
| May 19, 2020 Filed May 21, 2020 16:48 UTC | Madison Square Garden Sports Corp. MSGS · Entity 3572 | GrantRestricted Stock Units · Derivative | 635 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-031320 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635 Underlying: Class A Common Stock · 635 shares Expires 2022-09-15 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 will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:22 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherOptions (Right to Purchase · Derivative | 93,826 | $0.00 Strike: $64.36 | $0.00 |
DisclosureSEC source: 0001209191-20-027112 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,826 Underlying: Class A Common Stock · 93,826 shares Expires 2027-12-15 F1 · derivative.exercise_price: In connection with the Distribution (as defined below), all outstanding options (each, an "original MSGS option") held by the Reporting Person to purchase shares of Class A Common Stock of Madison Square Garden Sports Corp. (formerly The Madison Square Garden Company and referred to herein as "MSGS") were adjusted pursuant to the anti-dilution provisions of the MSGS 2015 Employee Stock Plan such that the Reporting Person received one option to purchase shares of Class A Common Stock of Madison Square Garden Entertainment Corp. (formerly MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") for each original MSGS option held at the time of the Distribution. F2 · derivative.exercise_price: The exercise price was determined by allocating the exercise price for the original MSGS option under the MSGS 2015 Employee Stock Plan between the original MSGS and the newly granted MSGE option based upon the volume weighted average prices of the MSGS Class A Common Stock and the MSGE Class A Common Stock over the ten trading days immediately following the distribution by MSGS of all of the outstanding common stock of MSGE to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. Such adjustments were designed to preserve the value associated with the original MSGS option prior to the Distribution. F1 · kind: In connection with the Distribution (as defined below), all outstanding options (each, an "original MSGS option") held by the Reporting Person to purchase shares of Class A Common Stock of Madison Square Garden Sports Corp. (formerly The Madison Square Garden Company and referred to herein as "MSGS") were adjusted pursuant to the anti-dilution provisions of the MSGS 2015 Employee Stock Plan such that the Reporting Person received one option to purchase shares of Class A Common Stock of Madison Square Garden Entertainment Corp. (formerly MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") for each original MSGS option held at the time of the Distribution. F2 · kind: The exercise price was determined by allocating the exercise price for the original MSGS option under the MSGS 2015 Employee Stock Plan between the original MSGS and the newly granted MSGE option based upon the volume weighted average prices of the MSGS Class A Common Stock and the MSGE Class A Common Stock over the ten trading days immediately following the distribution by MSGS of all of the outstanding common stock of MSGE to its stockholders (the "Distribution") in a transaction exempt under Rules 16a-9 and 16b-3. Such adjustments were designed to preserve the value associated with the original MSGS option prior to the Distribution. F3 · shares: Represents options to purchase Class A Common Stock received by the Reporting Person in connection with the Distribution, and granted pursuant to the MSGE 2020 Employee Stock Plan, in a transaction exempt under Rules 16a-9 and 16b-3. F4 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's original MSGS options award dated December 15, 2017, two-thirds of the MSGE award vested and was fully exercisable as of the date of this filing, and the remaining one-third of the MSGE award will vest on December 15, 2020. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 5,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025096 · doc4.xml · derivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,399 Underlying: Class A Common Stock · 5,399 shares Expires 2022-09-15 F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F4 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 29, 2019, 5,399 RSUs will vest and settle in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. F1 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 3,257 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025096 · doc4.xml · derivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,257 Underlying: Class A Common Stock · 3,257 shares Expires 2021-09-15 F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F3 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU award dated August 29, 2018, 3,257 RSUs will vest and settle in two equal installments on September 15, 2020 and September 15, 2021. F1 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 17:00 UTC | Sphere Entertainment Co. MSGE · Entity 3931 | OtherRestricted Stock Units · Derivative | 1,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025096 · doc4.xml · derivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,077 Underlying: Class A Common Stock · 1,077 shares Expires 2020-08-30 F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · kind: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F1 · shares: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: Pursuant to the terms of the Reporting Person's MSGS RSU awards dated August 30, 2017 and April 19, 2018, 1,077 RSUs will vest and settle on August 30, 2020. F1 · balance_after: Represents restricted stock units ("RSUs") received by the Reporting Person in connection with the distribution by Madison Square Garden Sports Corp. (formerly, The Madison Square Garden Company, and referred to herein as "MSGS") of all of the outstanding common stock of Madison Square Garden Entertainment Corp. (formerly, MSG Entertainment Spinco, Inc. and referred to herein as "MSGE") to its stockholders, in a transaction exempt under Rules 16a-9, 16b-3 and 16b-6. The Reporting Person received one MSGE RSU in respect of every one MSGS RSU. Each RSU is granted under the MSGE 2020 Employee Stock Plan and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. Read SEC document |
| February 13, 2020 Filed Feb 13, 2020 18:01 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GiftClass A Common Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009384 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: A total of 250 Class A Shares were disposed of by charitable donation. F3 · shares: A total of 250 Class A Shares were disposed of by charitable donation. F3 · balance_after: A total of 250 Class A Shares were disposed of by charitable donation. Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 18:01 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | SaleClass A Common Stock | 5,349 | $302.92 | $1,620,319.08 |
DisclosureSEC source: 0001209191-20-009384 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 F1 · shares: A total of 5,349 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $302.92 USD on February 11, 2020. Sale prices for each transaction ranged from $302.89 to $302.95. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F1 · price: A total of 5,349 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $302.92 USD on February 11, 2020. Sale prices for each transaction ranged from $302.89 to $302.95. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F1 · balance_after: A total of 5,349 Class A Shares of the Issuer were sold by the Reporting Person on the open market at a weighted average per share price of $302.92 USD on February 11, 2020. Sale prices for each transaction ranged from $302.89 to $302.95. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold and prices at which the transactions were effected. F2 · balance_after: Reporting Person beneficially owned 5,599 Class A Shares prior to the sales, including 1,479 Class A Shares which were inadvertently not previously reported as beneficially owned by the Reporting Person. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · derivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 323 shares Expires 2019-09-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019. F3 · derivative.exercise_date: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · derivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,257 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 Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on August 29, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 171 | $268.64 | $45,937.44 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,120 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1 and 3, exempt under Rule 16b-3. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,291 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each RSU was granted on September 26, 2016 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. One-third of the RSUs vested and were settled on September 13, 2019. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 866 | $268.64 | $232,642.24 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,968 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1 and 3, exempt under Rule 16b-3. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 16:33 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049850 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,834 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on August 29, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2019. The remaining two-thirds of the RSUs will vest on September 15, 2020 and September 15, 2021. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · derivative · entry 9 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Underlying: Class A Common Stock · 700 shares Expires 2019-08-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 will vest on August 30, 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 will vest on August 30, 2020. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 376 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · derivative · entry 8 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377 Underlying: Class A Common Stock · 376 shares Expires 2019-08-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on 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 will vest on August 30, 2020. F3 · 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 will vest on August 30, 2020. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 267 | $252.33 | $67,372.11 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 6 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,206 F4 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 3 and 5, exempt under Rule 16b-3. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 5 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,473 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 will vest on August 30, 2020. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 143 | $252.33 | $36,083.19 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 4 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,733 F4 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 3 and 5, exempt under Rule 16b-3. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 376 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,916 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit ("RSU") was granted on 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 will vest on August 30, 2020. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Unites · Derivative | 5,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · derivative · entry 7 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,399 Underlying: Class A Common Stock · 5,399 shares Expires 2022-09-15 F6 · derivative.exercise_price: Each RSU was granted under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F7 · derivative.exercise_date: The RSUs vest and are settled in three equal installments on September 15, 2020, September 15, 2021 and September 15, 2022. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 391 | $248.11 | $97,011.01 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540 F2 · kind: Represents PSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 16:27 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantClass A Common Stock | 1,024 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047972 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,931 F1 · price: Each performance restricted stock unit ("PSU") was granted on September 26, 2016 under the The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan (the "2015 Employee Stock Plan"). The PSUs vested on August 29, 2019 upon the achievement of performance criteria established at the time of grant. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:12 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051440 · doc4.xml · derivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323 Underlying: Class A Common Stock · 323 shares Expires 2019-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on September 26, 2016 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. The remaining one-third of RSUs will vest on September 15, 2019. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on September 26, 2016 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. The remaining one-third of RSUs will vest on September 15, 2019. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:12 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 171 | $309.10 | $52,856.10 |
DisclosureSEC source: 0001209191-18-051440 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,907 F2 · kind: Represents RSUs of MSG withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 16:12 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051440 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,078 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on September 26, 2016 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 26, 2017. One-third of the RSUs vested and were settled on September 14, 2018. The remaining one-third of RSUs will vest on September 15, 2019. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 16:26 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,017 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050852 · 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 · 1,017 shares Expires 2018-09-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU was granted on September 11, 2015 under MSG 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. All of the RSUs vested and settled on September 11, 2018. F2 · derivative.exercise_date: Each RSU was granted on September 11, 2015 under MSG 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. All of the RSUs vested and settled on September 11, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 16:26 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 339 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050852 · 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 · 339 shares Expires 2018-09-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") was granted on September 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs vested and settled on September 11, 2018. F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on September 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs vested and settled on September 11, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 16:26 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 517 | $310.45 | $160,502.65 |
DisclosureSEC source: 0001209191-18-050852 · doc4.xml · nonDerivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,755 F3 · kind: Represents RSUs of MSG 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 |
| September 11, 2018 Filed Sep 13, 2018 16:26 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 1,017 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050852 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,272 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 September 11, 2015 under MSG 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. All of the RSUs vested and settled on September 11, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 16:26 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 339 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050852 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,255 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") was granted on September 11, 2015 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 9, 2016. One-third of the RSUs vested and were settled on September 11, 2017. The remaining one-third of the RSUs vested and settled on September 11, 2018. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 16:17 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionRestricted Stock Units · Derivative | 1,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049080 · doc4.xml · derivative · entry 3 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,153 Underlying: Class A Common Stock · 1,076 shares Expires 2018-08-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 2,100 restricted stock units ("RSU") were granted on August 30, 2017 and 1,129 RSUs were granted on April 19, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represent 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 will vest on August 30, 2019. One-third of the RSUs will vest on August 30, 2020. F1 · derivative.exercise_date: 2,100 restricted stock units ("RSU") were granted on August 30, 2017 and 1,129 RSUs were granted on April 19, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represent 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 will vest on August 30, 2019. One-third of the RSUs will vest on August 30, 2020. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 16:17 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Tax withholdingClass A Common Stock | 410 | $303.52 | $124,443.20 |
DisclosureSEC source: 0001209191-18-049080 · doc4.xml · nonDerivative · entry 2 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 916 F2 · kind: Represents RSUs of Networks withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnote 1 above, exempt under Rule 16b-3. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 16:17 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | Exercise / conversionClass A Common Stock | 1,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049080 · doc4.xml · nonDerivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,326 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: 2,100 restricted stock units ("RSU") were granted on August 30, 2017 and 1,129 RSUs were granted on April 19, 2018 under The Madison Square Garden Company ("MSG") 2015 Employee Stock Plan and represent 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 will vest on August 30, 2019. One-third of the RSUs will vest on August 30, 2020. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 16:17 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Units · Derivative | 4,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049080 · doc4.xml · derivative · entry 4 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 RSU is granted 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. F4 · derivative.exercise_date: The RSUs vest and are settled in three equal installments on September 15, 2019, September 15, 2020 and September 15, 2021. Read SEC document |
| April 19, 2018 Filed Apr 20, 2018 16:36 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantRestricted Stock Units · Derivative | 1,129 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-025717 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129 Underlying: Class A Common Stock · 1,129 shares Expires 2020-08-30 F1 · derivative.exercise_price: Each restricted stock unit is granted under The Madison Square Garden Company 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. F2 · derivative.exercise_date: The RSUs vest and are settled in three equal installments on August 30, 2018, August 30, 2019 and August 30, 2020. Read SEC document |
| December 15, 2017 Filed Dec 18, 2017 16:51 UTC | Madison Square Garden Sports Corp. MSG · Entity 3572 | GrantStock Options (Right to Buy) · Derivative | 93,826 | $0.00 Strike: $210.13 | $0.00 |
DisclosureSEC source: 0001209191-17-066162 · doc4.xml · derivative · entry 1 Lustgarten Andrew · CIK 0001725601 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,826 Underlying: Class A Common Stock · 93,826 shares Expires 2027-12-15 F1 · derivative.exercise_price: Grant of options under The Madison Square Garden Company 2015 Employee Stock Plan, exempt under Rule 16b-3. F2 · derivative.exercise_date: The options are scheduled to vest in three equal installments on December 15, 2018, December 15, 2019 and December 15, 2020. 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.