Form 4 for MSGE Madison Square Garden Entertainment Corp.
Accepted 2023-04-21 00:00:00 ET · period of report 2023-04-20 · accession 0001209191-23-025180 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2023-04-21 | 2023-04-20 | MSGE | Dolan Leinauer Corby | Trustee of 13(d) Group Member | J - Other | — | -123 | 685 | -15% | — |
| 2023-04-21 | 2023-04-20 | MSGE | Dolan Leinauer Corby | Trustee of 13(d) Group Member | J - Other | — | +154 | 154 | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-04-20 | J | A | 192 | — | 192 | I By Trust | — | — | (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. (F5) The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the Reporting Person as custodian for the Reporting Person's children or in trust for the Reporting Person's children, and this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |
| 2 | Common | Class A Common Stock | 2023-04-20 | J | A | 154 | — | 154 | D By Minor Children | — | — | (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. (F4) Includes shares held jointly with spouse. |
| 3 | Common | Common Stock | 2023-04-20 | J | D | 1,000 | — | 0 | I By Sphere Entertainment Co. and its subsidiaries | — | — | (F1) Relates to the spin-off of Madison Square Garden Entertainment Corp. (formerly MSGE Spinco, Inc., and referred to herein as "MSGE") from Sphere Entertainment Co. (formerly Madison Square Garden Entertainment Corp., and referred to herein as "SPHR"), which occurred on April 20, 2023. To effect the spin-off, the issued and outstanding common stock of MSGE was recapitalized into MSGE's Class A common stock ("Class A Common Stock") and Class B common stock ("Class B Common Stock") in a transaction exempt under Rule 16b-7, and following such transaction, SPHR distributed Class A Common Stock and Class B Common Stock to its stockholders (the "Distribution") in a transaction exempt under Rule 16a-9. |
| 4 | Common | Class A Common Stock | 2023-04-20 | J | A | 685 | — | 685 | I | — | — | (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rules 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. (F5) The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the Reporting Person as custodian for the Reporting Person's children or in trust for the Reporting Person's children, and this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. |