Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +3.76K | +2.28% | $0.00 | 168K | Sep 13, 2024 | Direct | F1, F9 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +2.43K | +1.44% | $0.00 | 171K | Sep 13, 2024 | Direct | F2, F9 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +6.38K | +3.73% | $0.00 | 177K | Sep 13, 2024 | Direct | F3, F9 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +5.18K | +2.92% | $0.00 | 182K | Sep 13, 2024 | Direct | F4, F9 |
transaction | MSGS | Class A Common Stock | Tax liability | -$1.85M | -9.06K | -4.97% | $204.78 | 173K | Sep 13, 2024 | Direct | F5, F9 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +12.3K | +7.11% | $0.00 | 186K | Sep 13, 2024 | Direct | F6, F9 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +7.97K | +4.29% | $0.00 | 194K | Sep 13, 2024 | Direct | F7, F9 |
transaction | MSGS | Class A Common Stock | Tax liability | -$2.12M | -10.4K | -5.35% | $204.78 | 183K | Sep 13, 2024 | Direct | F8, F9 |
holding | MSGS | Class A Common Stock | 10.2K | Sep 13, 2024 | By Spouse | F10 | |||||
holding | MSGS | Class A Common Stock | 491 | Sep 13, 2024 | By Minor Children | F11 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -3.76K | -100% | $0.00 | 0 | Sep 13, 2024 | Class A Common Stock | 3.76K | Direct | F1 | |
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -2.43K | -100% | $0.00 | 0 | Sep 13, 2024 | Class A Common Stock | 2.43K | Direct | F2 | |
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -6.38K | -50% | $0.00 | 6.38K | Sep 13, 2024 | Class A Common Stock | 6.38K | Direct | F3 | |
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -5.18K | -33.33% | $0.00 | 10.4K | Sep 13, 2024 | Class A Common Stock | 5.18K | Direct | F4 | |
transaction | MSGS | Performance Restricted Stock Units | Options Exercise | $0 | -12.3K | -100% | $0.00 | 0 | Sep 13, 2024 | Class A Common Stock | 12.3K | Direct | F6 | |
transaction | MSGS | Performance Restricted Stock Units | Options Exercise | $0 | -7.97K | -100% | $0.00 | 0 | Sep 13, 2024 | Class A Common Stock | 7.97K | Direct | F7 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") was granted on August 19, 2021 under the Madison Square Garden Sports Corp. ("MSGS") 2015 Employee Stock Plan (the "2015 Employee Stock Plan") and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2022. One-third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. |
F2 | Each RSU was granted on April 25, 2022 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One third of the RSUs vested and were settled on September 15, 2022. One third of the RSUs vested and were settled on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. |
F3 | Each RSU was granted on August 29, 2022 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
F4 | Each RSU was granted on August 28, 2023 under the 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 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. |
F5 | Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vestings of RSUs described in footnotes 1, 2, 3 and 4, exempt under Rule 16b-3. |
F6 | Each performance restriced stock unit ("PSU") was granted on August 19, 2021 under the Madison Square Garden Sports Corp. 2015 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 29, 2024 and the PSUs vested and were settled on September 13, 2024. |
F7 | Each PSU was granted on April 25, 2022 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 29, 2024 and the PSUs vested and were settled on September 13, 2024. |
F8 | Represents PSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vestings and settlement of PSUs described in footnotes 6 and 7, exempt under Rule 16b-3. |
F9 | Includes shares held jointly with spouse. |
F10 | Securities held directly by Kristin A. Dolan, James L. Dolan's spouse. Mr. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Dolan (other than securities in which he has a direct pecuniary interest) and this report shall not be deemed to be an admission that Mr. Dolan is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
F11 | Mr. Dolan disclaims beneficial ownership of all securities of the Issuer beneficially owned and deemed to be beneficially owned by his minor children and this filing shall not be deemed an admission that Mr. Dolan is, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |