Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Common Stock | Other | -1K | -100% | 0 | Apr 20, 2023 | By Sphere Entertainment Co. and its subsidiaries | F1 | ||
transaction | MSGE | Class A Common Stock | Other | +2.38K | 2.38K | Apr 20, 2023 | Direct | F2, F3 | |||
transaction | MSGE | Class A Common Stock | Other | +936 | 936 | Apr 20, 2023 | By Children | F2, F3, F4 | |||
transaction | MSGE | Class A Common Stock | Other | +137K | 137K | Apr 20, 2023 | By Trusts | F2, F3, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Class B Common Stock | Other | +2.76M | 2.76M | Apr 20, 2023 | Class A Common Stock | 2.76M | By Trusts | F5, F6, F7 |
Id | Content |
---|---|
F1 | Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. |
F2 | Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. |
F3 | Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. |
F4 | The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the Reporting Person as custodian for her children, and this filing shall not be deemed an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
F5 | Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the trusts, and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
F6 | 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. |
F7 | Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. |