| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Class B Common Stock | 7,659 | $259,487 | $33.88 | 09 Jul 2021 | Direct |
| Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Class B Common Stock | 7,659 | $237,429 | $31.00 | 20 Apr 2023 | Direct |
| Madison Square Garden Entertainment Corp. | Member of 13(d) Group | Common Stock | 0 | 20 Apr 2023 | By Sphere Entertainment Co. and its subsidiaries | ||
| MSG NETWORKS INC. | Member of 13(d) Group | Class B Common Stock | 0 | 09 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 20 Apr 2023 | 3 | $0 | 4 | Member of 13(d) Group | 21 Apr 2023, 16:22 |
| MSGE | MSGE Spinco, Inc. | 03 Apr 2023 | 0 | $0 | 3 | Member of 13(d) Group | 03 Apr 2023, 17:56 |
| /report/000120919121046546-ryan-dolan-1989-trust-2021-07-09 | MSG NETWORKS INC. | 09 Jul 2021 | 2 | $0 | 4 | Member of 13(d) Group | 13 Jul 2021, 16:55 |
| SPHR | Madison Square Garden Entertainment Corp. | 09 Jul 2021 | 2 | $0 | 4 | Member of 13(d) Group | 13 Jul 2021, 16:44 |