| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sphere Entertainment Co. | Member of 13(d) Group | Class B Common Stock | 56,948 | 08 Sep 2025 | Direct | ||
| Madison Square Garden Sports Corp. | Member of 13(d) Group | Class B Common Stock | 18,702 | 20 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp. | 20 Feb 2026 | 1 | $0 | 4 | Member of 13(d) Group | 24 Feb 2026, 18:32 |
| MSGS | Madison Square Garden Sports Corp. | 20 Feb 2026 | 0 | $0 | 3 | Member of 13(d) Group | 24 Feb 2026, 18:26 |
| SPHR | Sphere Entertainment Co. | 08 Sep 2025 | 1 | $0 | 4 | Member of 13(d) Group | 10 Sep 2025, 21:24 |
| SPHR | Sphere Entertainment Co. | 08 Sep 2025 | 0 | $0 | 3 | Member of 13(d) Group | 10 Sep 2025, 21:18 |