Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +33.9K | +11.06% | $0.00 | 341K | Sep 15, 2023 | Direct | F1, F2 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +11.3K | +3.32% | $0.00 | 352K | Sep 15, 2023 | Direct | F2, F3 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +13K | +3.7% | $0.00 | 365K | Sep 15, 2023 | Direct | F2, F4 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +23K | +6.3% | $0.00 | 388K | Sep 15, 2023 | Direct | F2, F5 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +5.25K | +1.35% | $0.00 | 393K | Sep 15, 2023 | Direct | F2, F6 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +32.9K | +8.37% | $0.00 | 426K | Sep 15, 2023 | Direct | F2, F7 |
transaction | MSGE | Class A Common Stock | Tax liability | -$2M | -61K | -14.3% | $32.75 | 365K | Sep 15, 2023 | Direct | F2, F8 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +39.2K | +10.74% | $0.00 | 405K | Sep 15, 2023 | Direct | F2, F9 |
transaction | MSGE | Class A Common Stock | Tax liability | -$656K | -20K | -4.95% | $32.75 | 385K | Sep 15, 2023 | Direct | F2, F10 |
holding | MSGE | Class A Common Stock | 26.3K | Sep 15, 2023 | By Spouse | F11 | |||||
holding | MSGE | Class A Common Stock | 746 | Sep 15, 2023 | By Minor Children | F12 |
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 | -33.9K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 33.9K | Direct | F1 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -11.3K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 11.3K | Direct | F3 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -13K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 13K | Direct | F4 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -23K | -50% | $0.00 | 23K | Sep 15, 2023 | Class A Common Stock | 23K | Direct | F5 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -5.25K | -50% | $0.00 | 5.25K | Sep 15, 2023 | Class A Common Stock | 5.25K | Direct | F6 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -32.9K | -33.33% | $0.00 | 65.8K | Sep 15, 2023 | Class A Common Stock | 32.9K | Direct | F7 | |
transaction | MSGE | Performance Restricted Stock Units | Options Exercise | $0 | -39.2K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 39.2K | Direct | F9 |
Id | Content |
---|---|
F1 | Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted on August 26, 2020 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended and assumed by Sphere Entertainment Co. ("SPHR") (the "MSGN 2010 Employee Stock Plan"), and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
F2 | Includes shares held jointly with spouse. |
F3 | Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted on August 26, 2020 under the MSGN 2010 Employee Stock Plan, as amended and assumed by SPHR, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
F4 | Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
F5 | Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 27, 2021, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. |
F6 | Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on April 20, 2022, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. |
F7 | Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, and represents a right to receive one share of MSGE 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 are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
F8 | Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 3, 4, 5, 6, and 7, exempt under Rule 16b-3. |
F9 | Each performance restricted stock unit ("PSU") was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of a PSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on September 1, 2023 and the PSUs vested and were settled on September 15, 2023. |
F10 | Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 9 above, exempt under Rule 16b-3. |
F11 | Securities held 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. |
F12 | Mr. Dolan disclaims beneficial ownership of all securities of MSGS 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. |