| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Madison Square Garden Entertainment Corp. | 10%+ Owner | Class A Common Stock, par value $0.01 per share | 0 | $31.20 | 22 Sep 2023 | By Subsidiary | |
| Madison Square Garden Entertainment Corp. | 10%+ Owner | Class B Common Stock, par value $0.01 | 0 | 20 Apr 2023 | Direct | ||
| Townsquare Media, Inc. | 10%+ Owner | Class A Common Stock, par value $0.01 per share | 0 | 20 Apr 2023 | By Subsidiary | ||
| Townsquare Media, Inc. | 10%+ Owner | Class C Common Stock | 0 | $6.52 | 20 Apr 2023 | By Subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 22 Sep 2023 | 1 | -$256,501,066 | 4 | 10%+ Owner | 22 Sep 2023, 17:05 |
| MSGE | Madison Square Garden Entertainment Corp. | 09 Aug 2023 | 1 | -$65,511,553 | 4 | 10%+ Owner | 11 Aug 2023, 16:05 |
| MSGE | Madison Square Garden Entertainment Corp. | 27 Jun 2023 | 2 | -$204,675,977 | 4 | 10%+ Owner | 29 Jun 2023, 16:05 |
| TSQ | Townsquare Media, Inc. | 20 Apr 2023 | 2 | $0 | 4 | 10%+ Owner | 21 Apr 2023, 19:04 |
| MSGE | Madison Square Garden Entertainment Corp. | 20 Apr 2023 | 2 | $0 | 4 | 10%+ Owner | 21 Apr 2023, 09:02 |
| MSGE | MSGE Spinco, Inc. | 03 Apr 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 03 Apr 2023, 17:45 |
| TSQ | Townsquare Media, Inc. | 13 May 2021 | 2 | $0 | 4 | 10%+ Owner | 13 May 2021, 16:30 |