Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +1.25K | $0.00 | 1.25K | Sep 13, 2024 | Direct | F1 | |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +7.53K | +604.09% | $0.00 | 8.77K | Sep 13, 2024 | Direct | F2 |
transaction | MSGE | Class A Common Stock | Tax liability | -$143K | -3.55K | -40.5% | $40.29 | 5.22K | Sep 13, 2024 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -1.25K | -33.33% | $0.00 | 2.49K | Sep 13, 2024 | Class A Common Stock | 1.25K | Direct | F1 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -7.53K | -31.87% | $0.00 | 16.1K | Sep 13, 2024 | Class A Common Stock | 7.53K | Direct | F2 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") was granted on April 24, 2024 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Employee Stock Plan (the "2023 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, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. |
F2 | Each RSU was granted on April 24, 2024 under the 2023 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. 32% of the RSUs vested and were settled on September 13, 2024. 40% of the RSUs are scheduled to vest and settle on September 15, 2025, 24% on September 15, 2026 and 4% on September 15, 2027. |
F3 | Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footones 1 and 2 above, exempt under Rule 16b-3. |