Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sphere Entertainment Co. | 97,557.98 | reported | 12 Mar 2025 | tx 90+511,959−278,688.02 |
| Madison Square Garden, Inc. | 0 | reported | 09 Jul 2021 | tx 70+1,037,670−1,080,390 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2025 | TAX_WITHHOLDING | Sphere Entertainment Co. | 1,437 | 31.89 USD | |
| 12 Mar 2025 | EXERCISE | Sphere Entertainment Co. | 1,437 | 0.00 USD | |
| 12 Mar 2025 | GRANT_AWARD | Sphere Entertainment Co. | 29,875 | 0.00 USD | deriv |
| 12 Mar 2025 | EXERCISE | Sphere Entertainment Co. | 1,437 | 0.00 USD | deriv |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 6,593 | 0.00 USD | |
| 13 Sept 2024 | TAX_WITHHOLDING | Sphere Entertainment Co. | 8,544 | 42.23 USD | |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 17,546 | 0.00 USD | |
| 13 Sept 2024 | TAX_WITHHOLDING | Sphere Entertainment Co. | 11,299 | 42.23 USD | |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 5,836 | 0.00 USD | |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 10,776 | 0.00 USD | |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 5,836 | 0.00 USD | deriv |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 6,593 | 0.00 USD | deriv |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 10,776 | 0.00 USD | deriv |
| 13 Sept 2024 | EXERCISE | Sphere Entertainment Co. | 17,546 | 0.00 USD | deriv |
| 27 Aug 2024 | TAX_WITHHOLDING | Sphere Entertainment Co. | 687 | 49.04 USD | |
| 27 Aug 2024 | EXERCISE | Sphere Entertainment Co. | 687 | 0.00 USD | |
| 27 Aug 2024 | TAX_WITHHOLDING | Sphere Entertainment Co. | 687 | 49.04 USD | |
| 27 Aug 2024 | EXERCISE | Sphere Entertainment Co. | 687 | 0.00 USD | |
| 27 Aug 2024 | GRANT_AWARD | Sphere Entertainment Co. | 14,318 | 0.00 USD | deriv |
| 27 Aug 2024 | GRANT_AWARD | Sphere Entertainment Co. | 14,318 | 0.00 USD | deriv |
| 27 Aug 2024 | EXERCISE | Sphere Entertainment Co. | 687 | 0.00 USD | deriv |
| 27 Aug 2024 | EXERCISE | Sphere Entertainment Co. | 687 | 0.00 USD | deriv |
| 27 Mar 2024 | TAX_WITHHOLDING | Sphere Entertainment Co. | 3,513 | 49.27 USD | |
| 27 Mar 2024 | EXERCISE | Sphere Entertainment Co. | 3,513 | 0.00 USD | |
| 27 Mar 2024 | EXERCISE | Sphere Entertainment Co. | 1,630 | — | deriv |