| Company Holdings | All | MSGS | MSGE | SPHR | AMCX |
| Direct | Indirect Ownership | Total | |
| Shares | 923,610 | 5,011 | 928,621 |
| Value | $139,151,835.48 | $1,626,119.61 | $140,777,955.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSGS | 03/20/2025 | DDS | 411 | Direct | COM | $195.93 | $80,527.23 | 182,483 |
| MSGS | 03/20/2025 | DDS | 5,181 | Indirect | COM | $193.17 | $1,000,813.77 | 5,011 |
| MSGS | 03/20/2025 | DDS | 3,251 | Direct | COM | $197.71 | $642,755.21 | 179,232 |
| MSGS | 03/20/2025 | DDS | 309 | Direct | COM | $193.07 | $59,658.63 | 182,894 |
| MSGS | 03/20/2025 | DDS | 2,591 | Direct | COM | $198.77 | $515,013.07 | 176,641 |
| MSGS | 03/20/2025 | DDS | 825 | Direct | COM | $200.47 | $165,387.75 | 172,840 |
| MSGS | 03/20/2025 | DDS | 2,976 | Direct | COM | $199.62 | $594,069.12 | 173,665 |
| MSGS | 08/26/2024 | DDS | 629 | Indirect | COM | $209.30 | $131,649.70 | 10,192 |
| MSGE | 03/06/2024 | DDS | 37,000 | Direct | COM | $38.10 | $1,409,677.80 | 155,143 |
| MSGS | 03/06/2024 | DDS | 1,851 | Direct | COM | $186.63 | $345,459.16 | 164,583 |
| MSGS | 03/06/2024 | DDS | 16,149 | Direct | COM | $185.79 | $3,000,343.70 | 166,434 |
| MSGE | 03/04/2024 | DDS | 100,000 | Direct | COM | $38.20 | $3,819,790.00 | 192,143 |
| SPHR | 03/04/2024 | AAP | 32,826 | Direct | COM | $46.14 | $1,514,493.16 | 552,865 |
| SPHR | 03/04/2024 | AAP | 1,251 | Direct | COM | $47.60 | $59,548.23 | 630,195 |
| SPHR | 03/04/2024 | AAP | 76,079 | Direct | COM | $47.19 | $3,590,228.87 | 628,944 |
| SPHR | 02/28/2024 | AAP | 70,643 | Direct | COM | $40.70 | $2,875,042.94 | 514,543 |
| MSGE | 02/28/2024 | DDS | 7,349 | Direct | COM | $37.06 | $272,326.01 | 313,590 |
| MSGE | 02/28/2024 | DDS | 21,447 | Direct | COM | $37.93 | $813,437.53 | 292,143 |
| SPHR | 02/28/2024 | AAP | 5,496 | Direct | COM | $41.10 | $225,891.65 | 520,039 |
| MSGS | 02/28/2024 | DDS | 3,815 | Direct | COM | $188.57 | $719,401.80 | 182,583 |
| MSGS | 02/28/2024 | DDS | 10,440 | Direct | COM | $187.94 | $1,962,092.56 | 186,398 |
| MSGS | 02/28/2024 | DDS | 4,748 | Direct | COM | $186.91 | $887,448.21 | 196,838 |
| MSGS | 02/27/2024 | DDS | 15,965 | Direct | COM | $188.13 | $3,003,495.45 | 205,621 |
| MSGE | 02/27/2024 | DDS | 39,303 | Direct | COM | $36.95 | $1,452,245.85 | 320,939 |
| MSGS | 02/27/2024 | DDS | 4,035 | Direct | COM | $188.81 | $761,845.53 | 201,586 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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