InsiderTrades

Form 4 for MSGE Madison Square Garden Entertainment Corp.

Accepted 2023-04-21 00:00:00 ET · period of report 2023-04-20 · accession 0001209191-23-025183 · 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
DMI 2023-04-21 2023-04-20 MSGE DOLAN KATHLEEN MARGARET Member of 13(d) Group J - Other — +137.0K 137.1K +214,055% —
D 2023-04-21 2023-04-20 MSGE DOLAN KATHLEEN MARGARET Member of 13(d) Group J - Other — +2,378 2,378 New —
DI 2023-04-21 2023-04-20 MSGE DOLAN KATHLEEN MARGARET Member of 13(d) Group J - Other — +2.76M 2.76M New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Class A Common Stock 2023-04-20 J A 936 — 936 I By Trusts — — (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. (F4) 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 her children, and this filing shall not be deemed an admission that she 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 2,378 — 2,378 D By Children — — (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13.
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 137,059 — 137,059 I — — (F2) Represents Class A Common Stock received by the Reporting Person in connection with the Distribution in a transaction exempt under Rule 16a-9. (F3) Reflects a transfer of shares previously owned directly by SPHR and its subsidiaries exempt under Rule 16a-13. (F5) Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the trusts, 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.
5 Derivative Class B Common Stock 2023-04-20 J A 2,763,515 — 2,763,515 I By Trusts — · — to — 2,763,515 Class A Common Stock (F7) Represents Class B Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9. (F5) Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of MSGE beneficially owned or deemed to be beneficially owned by the trusts, 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. (F6) MSGE Class B Common Stock is convertible at the option of the holder on a share for share basis into MSGE Class A Common Stock.