| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +4.07K | +1.65% | $0.00 | 251K | Sep 15, 2021 | Direct | F1, F2, F3 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +812 | +0.32% | $0.00 | 252K | Sep 15, 2021 | Direct | F2, F3, F4 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +5.4K | +2.14% | $0.00 | 257K | Sep 15, 2021 | Direct | F2, F3, F5 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +11.3K | +4.39% | $0.00 | 269K | Sep 15, 2021 | Direct | F2, F3, F6 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +13K | +4.85% | $0.00 | 282K | Sep 15, 2021 | Direct | F2, F3, F7 |
| transaction | SPHR | Class A Common Stock | Tax liability | -$1.48M | -18.4K | -6.53% | $80.51 | 263K | Sep 15, 2021 | Direct | F2, F3, F8 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +12.2K | +4.64% | $0.00 | 276K | Sep 15, 2021 | Direct | F2, F3, F9 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +2.44K | +0.88% | $0.00 | 278K | Sep 15, 2021 | Direct | F2, F3, F10 |
| transaction | SPHR | Class A Common Stock | Tax liability | -$626K | -7.78K | -2.8% | $80.51 | 270K | Sep 15, 2021 | Direct | F2, F3, F11 |
| holding | SPHR | Class A Common Stock | 14.1K | Sep 15, 2021 | By Spouse | F12 | |||||
| holding | SPHR | Class A Common Stock | 746 | Sep 15, 2021 | By Minor Children | F13 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -4.07K | -100% | $0.00* | 0 | Sep 15, 2021 | Class A Common Stock | 4.07K | Direct | F1, F3 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -812 | -100% | $0.00* | 0 | Sep 15, 2021 | Class A Common Stock | 812 | Direct | F3, F4 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -5.4K | -50% | $0.00 | 5.4K | Sep 15, 2021 | Class A Common Stock | 5.4K | Direct | F3, F5 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -11.3K | -33.33% | $0.00 | 22.6K | Sep 15, 2021 | Class A Common Stock | 11.3K | Direct | F3, F6 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -13K | -33.33% | $0.00 | 26.1K | Sep 15, 2021 | Class A Common Stock | 13K | Direct | F3, F7 | |
| transaction | SPHR | Performance Restricted Stock Units | Options Exercise | $0 | -12.2K | -100% | $0.00* | 0 | Sep 15, 2021 | Class A Common Stock | 12.2K | Direct | F3, F9 | |
| transaction | SPHR | Performance Restricted Stock Units | Options Exercise | $0 | -2.44K | -100% | $0.00* | 0 | Sep 15, 2021 | Class A Common Stock | 2.44K | Direct | F3, F10 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit ("RSU") was granted on April 17, 2020 under the Madison Square Garden Entertainment Corp. ("MSGE") 2020 Employee Stock Plan (the "2020 Employee Stock Plan") in respect of an RSU granted by Madison Square Garden Sports Corp. ("MSGS") on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. |
| F2 | Includes shares held jointly with spouse. |
| F3 | Securities held directly by James L. Dolan, Kristin A. Dolan's spouse, or jointly by James L. Dolan and Kristin A. Dolan. Ms. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Mr. Dolan (other than securities held jointly with her spouse) and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
| F4 | Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on October 3, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. Half of the RSUs vested and were settled on September 15, 2020. The remaining half of the RSUs vested and were settled on September 15, 2021. |
| F5 | Each RSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of an RSU granted by MSGS on August 29, 2019 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2020. One-third of the RSUs vested and were settled on September 15, 2021. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2022. |
| F6 | Each RSU was granted on August 26, 2020 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended, and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two equal installments on September 15, 2022 and September 15, 2023. |
| F7 | Each RSU was granted on August 25, 2020 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2021. The remaining two-thirds of the RSUs are scheduled to vest and settle in two installments on September 15, 2022 and September 15, 2023. |
| F8 | Represents RSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of RSUs described in footnotes 1, 4, 5, 6 and 7, exempt under Rule 16b-3. |
| F9 | Each performance restricted stock unit ("PSU") was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on August 29, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. |
| F10 | Each PSU was granted on April 17, 2020 under the 2020 Employee Stock Plan in respect of a PSU granted by MSGS on October 3, 2018 and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on August 27, 2021. The PSUs vested and were settled on September 15, 2021. |
| F11 | Represents PSUs of MSGE withheld to satisfy tax withholding obligations in connection with the vesting of PSUs described in footnotes 9 and 10, exempt under Rule 16b-3. |
| F12 | Securities held directly by Kristin A. Dolan, James L. Dolan's spouse. Mr. Dolan disclaims beneficial ownership of these securities beneficially owned or deemed to be beneficially owned by Ms. Dolan (other than securities in which he has a direct pecuniary interest) and this report shall not be deemed to be an admission that he is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
| F13 | Reporting Persons disclaim beneficial ownership of all securities of MSGE beneficially owned and deemed to be beneficially owned by their minor children and this report shall not be deemed an admission that Reporting Persons are, for the purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |