CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY - 09 Jul 2021 Form 4 Insider Report for Madison Square Garden Entertainment Corp. (SPHR)

Role
Member of 13(d) Group
Signature
CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY By: /s/ Brian G. Sweeney, Attorney-in-Fact
Issuer symbol
SPHR
Transactions as of
09 Jul 2021
Net transactions value
$0
Form type
4
Filing time
13 Jul 2021, 16:36:59 UTC
Next filing
03 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SPHR Class A Common Stock Other +8,233 +52% 24,187 09 Jul 2021 Direct F1, F2
transaction SPHR Class A Common Stock Other +15,093 +52% 44,342 09 Jul 2021 Direct F1, F3
transaction SPHR Class A Common Stock Other +6,861 +52% 20,156 09 Jul 2021 Direct F1, F4
transaction SPHR Class A Common Stock Other +8,233 +52% 24,187 09 Jul 2021 Direct F1, F5
transaction SPHR Class A Common Stock Other +8,233 +52% 24,187 09 Jul 2021 Direct F1, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SPHR Class B Common Stock Other +158,065 +52% 464,392 09 Jul 2021 Class A Common Stock 158,065 Direct F1, F2, F7
transaction SPHR Class B Common Stock Other +311,832 +52% 916,156 09 Jul 2021 Class A Common Stock 311,832 Direct F1, F3, F7
transaction SPHR Class B Common Stock Other +159,437 +52% 468,423 09 Jul 2021 Class A Common Stock 159,437 Direct F1, F4, F7
transaction SPHR Class B Common Stock Other +158,065 +52% 464,392 09 Jul 2021 Class A Common Stock 158,065 Direct F1, F5, F7
transaction SPHR Class B Common Stock Other +153,218 +52% 450,152 09 Jul 2021 Class A Common Stock 153,218 Direct F1, F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Class A Common Stock and Class B Common Stock, as applicable, of Madison Square Garden Entertainment Corp. ("MSGE") acquired as a result of the conversion of shares of Class A Common Stock and Class B Common Stock, respectively, 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"), calculated based on (x) the number of shares of MSGN Class A Common Stock or MSGN Class B Common Stock, respectively, 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.
F2 Securities owned solely by the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F3 Securities owned solely by the Charles F. Dolan Children Trust FBO James L. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F4 Securities owned solely by the Charles F. Dolan Children Trust FBO Thomas C. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F5 Securities owned solely by the Charles F. Dolan Children Trust FBO Kathleen M. Dolan, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F6 Securities owned solely by the Charles F. Dolan Children Trust FBO Marianne Dolan Weber, which is a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the other reporting persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities.
F7 MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock.