Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +1.93K | +19.07% | $0.00 | 12.1K | Sep 15, 2023 | Direct | F1 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +381 | +3.16% | $0.00 | 12.4K | Sep 15, 2023 | Direct | F2 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +2.43K | +19.56% | $0.00 | 14.9K | Sep 15, 2023 | Direct | F3 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +2.74K | +18.45% | $0.00 | 17.6K | Sep 15, 2023 | Direct | F4 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +259 | +1.47% | $0.00 | 17.9K | Sep 15, 2023 | Direct | F5 |
transaction | MSGE | Class A Common Stock | Tax liability | -$129K | -3.95K | -22.12% | $32.75 | 13.9K | Sep 15, 2023 | Direct | F6 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +5.82K | +41.78% | $0.00 | 19.7K | Sep 15, 2023 | Direct | F7 |
transaction | MSGE | Class A Common Stock | Options Exercise | $0 | +1.15K | +5.82% | $0.00 | 20.9K | Sep 15, 2023 | Direct | F8 |
transaction | MSGE | Class A Common Stock | Tax liability | -$95.7K | -2.92K | -13.99% | $32.75 | 18K | Sep 15, 2023 | Direct | F9 |
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 | -1.93K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 1.93K | Direct | F1 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -381 | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 381 | Direct | F2 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -2.43K | -49.99% | $0.00 | 2.43K | Sep 15, 2023 | Class A Common Stock | 2.43K | Direct | F3 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -2.74K | -33.33% | $0.00 | 5.49K | Sep 15, 2023 | Class A Common Stock | 2.74K | Direct | F4 | |
transaction | MSGE | Restricted Stock Units | Options Exercise | $0 | -259 | -33.33% | $0.00 | 518 | Sep 15, 2023 | Class A Common Stock | 259 | Direct | F5 | |
transaction | MSGE | Performance Restricted Stock Units | Options Exercise | $0 | -5.82K | -50% | $0.00 | 5.82K | Sep 15, 2023 | Class A Common Stock | 5.82K | Direct | F7 | |
transaction | MSGE | Performance Restricted Stock Units | Options Exercise | $0 | -1.15K | -100% | $0.00* | 0 | Sep 15, 2023 | Class A Common Stock | 1.15K | Direct | F8 |
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 by Sphere Entertainment Co. ("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. |
F2 | Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on April 22, 2021, 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. |
F3 | 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. |
F4 | 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. |
F5 | Each RSU was granted on May 31, 2023 under the 2023 Employee Stock Plan 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. |
F6 | Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 2, 3, 4 and 5, exempt under Rule 16b-3. |
F7 | Each performance restricted stock unit ("PSU") was granted on April 20, 2023 under the 2023 Employee 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 performance conditions were satisfied on September 1, 2023 and the PSUs vested and were settled on September 15, 2023. |
F8 | Each PSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of a PSU granted by SPHR on April 22, 2021, 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. |
F9 | Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting described in footnotes 7 and 8 above, exempt under Rule 16b-3. |