Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +765 | $0.00 | 765 | Sep 15, 2022 | Direct | F1 | |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +1.31K | +170.59% | $0.00 | 2.07K | Sep 15, 2022 | Direct | F2 |
transaction | MSGS | Class A Common Stock | Options Exercise | $0 | +101 | +4.88% | $0.00 | 2.17K | Sep 15, 2022 | Direct | F3 |
transaction | MSGS | Class A Common Stock | Tax liability | -$186K | -1.2K | -55.23% | $154.84 | 972 | Sep 15, 2022 | Direct | F4 |
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 | -765 | -50% | $0.00 | 765 | Sep 15, 2022 | Class A Common Stock | 765 | Direct | F1 | |
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -1.31K | -33.33% | $0.00 | 2.61K | Sep 15, 2022 | Class A Common Stock | 1.31K | Direct | F2 | |
transaction | MSGS | Restricted Stock Units | Options Exercise | $0 | -101 | -33.22% | $0.00 | 203 | Sep 15, 2022 | Class A Common Stock | 101 | Direct | F3 |
Id | Content |
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F1 | Each restricted stock unit ("RSU") was granted on May 12, 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, 2021. One-third of the RSUs vested and were settled on September 15, 2022. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2023. |
F2 | Each RSU was granted on August 19, 2021 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 are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. |
F3 | 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 are scheduled to vest and settle on September 15, 2023. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2024. |
F4 | Represents RSUs of MSGS withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, and 3, exempt under Rule 16b-3. |