Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABM INDUSTRIES INC /DE/ | 14,277 | reported | 01 Feb 2010 | tx 28+24,553−1,698 |
| Sphere Entertainment Co. | 3,909 | reported | 24 Sept 2021 | tx 36+24,884−14,592 |
| Madison Square Garden, Inc. | 2,820 | reported | 11 Sept 2015 | tx 22+71,280−41,311 |
| Madison Square Garden Sports Corp. | 500 | reported | 13 Sept 2019 | tx 48+23,808−11,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2021 | SALE | Sphere Entertainment Co. | 3,052 | 80.09 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 250 | 0.00 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 42 | 0.00 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 1,206 | 0.00 USD | |
| 15 Sept 2021 | TAX_WITHHOLDING | Sphere Entertainment Co. | 675 | 80.51 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 749 | 0.00 USD | |
| 15 Sept 2021 | TAX_WITHHOLDING | Sphere Entertainment Co. | 285 | 80.51 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 276 | 0.00 USD | |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 250 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 276 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 42 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 1,206 | 0.00 USD | deriv |
| 15 Sept 2021 | EXERCISE | Sphere Entertainment Co. | 749 | 0.00 USD | deriv |
| 27 Aug 2021 | GRANT_AWARD | Sphere Entertainment Co. | 3,650 | 0.00 USD | deriv |
| 27 Aug 2021 | GRANT_AWARD | Sphere Entertainment Co. | 749 | 0.00 USD | deriv |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 250 | 0.00 USD | |
| 15 Sept 2020 | TAX_WITHHOLDING | Sphere Entertainment Co. | 191 | 75.76 USD | |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 276 | 0.00 USD | |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 42 | 0.00 USD | |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 276 | 0.00 USD | deriv |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 250 | 0.00 USD | deriv |
| 15 Sept 2020 | EXERCISE | Sphere Entertainment Co. | 42 | 0.00 USD | deriv |
| 28 Aug 2020 | EXERCISE | Sphere Entertainment Co. | 360 | 0.00 USD | |
| 28 Aug 2020 | TAX_WITHHOLDING | Sphere Entertainment Co. | 122 | 75.12 USD | |
| 28 Aug 2020 | EXERCISE | Sphere Entertainment Co. | 360 | 0.00 USD | deriv |