Form 4 for MSGE Madison Square Garden Entertainment Corp.
Accepted 2023-09-19 00:00:00 ET · period of report 2023-09-15 · accession 0001209191-23-049935 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-09-19 | 2023-09-15 | MSGE | DOLAN JAMES LAWRENCE | CEO, Executive COB, Dir, Member of 13(d) Group | M - OptEx | $0.00 | +158.7K | 393.4K | +68% | $0 |
| DM | 2023-09-19 | 2023-09-15 | MSGE | DOLAN JAMES LAWRENCE | CEO, Executive COB, Dir, Member of 13(d) Group | F - Tax | $32.75 | -81.0K | 365.3K | -18% | -$2.65M |
| DM | 2023-09-19 | 2023-09-15 | MSGE | DOLAN JAMES LAWRENCE | CEO, Executive COB, Dir, Member of 13(d) Group | M - OptEx | $0.00 | -158.7K | 23.0K | -87% | $0 |
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 | 2023-09-15 | M | A | 33,947 | $0.00 | 340,784 | D | — | — | (F1) Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted on August 26, 2020 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended and assumed by Sphere Entertainment Co. ("SPHR") (the "MSGN 2010 Employee Stock Plan"), and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. (F2) Includes shares held jointly with spouse. |
| 2 | Common | Class A Common Stock | 2023-09-15 | M | A | 11,316 | $0.00 | 352,100 | D | — | — | (F3) Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted on August 26, 2020 under the MSGN 2010 Employee Stock Plan, as amended and assumed by SPHR, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. (F2) Includes shares held jointly with spouse. |
| 3 | Common | Class A Common Stock | 2023-09-15 | M | A | 13,031 | $0.00 | 365,131 | D | — | — | (F4) Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. (F2) Includes shares held jointly with spouse. |
| 4 | Common | Class A Common Stock | 2023-09-15 | M | A | 22,993 | $0.00 | 388,124 | D | — | — | (F5) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 27, 2021, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. (F2) Includes shares held jointly with spouse. |
| 5 | Common | Class A Common Stock | 2023-09-15 | F | D | 20,036 | $32.75 | 384,526 | D | — | — | (F2) Includes shares held jointly with spouse. |
| 6 | Common | Class A Common Stock | 2023-09-15 | M | A | 32,916 | $0.00 | 426,292 | D | — | — | (F7) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. (F2) Includes shares held jointly with spouse. |
| 7 | Common | Class A Common Stock | 2023-09-15 | F | D | 60,978 | $32.75 | 365,314 | D | — | — | (F2) Includes shares held jointly with spouse. |
| 8 | Common | Class A Common Stock | 2023-09-15 | M | A | 39,248 | $0.00 | 404,562 | D | — | — | (F9) Each performance restricted stock unit ("PSU") was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of a PSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on September 1, 2023 and the PSUs vested and were settled on September 15, 2023. (F2) Includes shares held jointly with spouse. |
| 9 | Common | Class A Common Stock | 2023-09-15 | M | A | 5,252 | $0.00 | 393,376 | D | — | — | (F6) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on April 20, 2022, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. (F2) Includes shares held jointly with spouse. |
| 10 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 33,947 | $0.00 | 0 | D | — · — to 2023-09-15 | 33,947 Class A Common Stock | (F1) Each restricted stock unit ("RSU") was granted on April 20, 2023 under the Madison Square Garden Entertainment Corp. ("MSGE") 2023 Stock Plan (the "2023 Employee Stock Plan") in respect of an RSU granted on August 26, 2020 under the MSG Networks Inc. 2010 Employee Stock Plan, as amended and assumed by Sphere Entertainment Co. ("SPHR") (the "MSGN 2010 Employee Stock Plan"), and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
| 11 | Derivative | Performance Restricted Stock Units | 2023-09-15 | M | D | 39,248 | $0.00 | 0 | D | — · — to 2023-09-15 | 39,248 Class A Common Stock | (F9) Each performance restricted stock unit ("PSU") was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of a PSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The performance conditions were satisfied on September 1, 2023 and the PSUs vested and were settled on September 15, 2023. |
| 12 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 32,916 | $0.00 | 65,834 | D | — · — to 2025-09-15 | 32,916 Class A Common Stock | (F7) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 31, 2022, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2023. One-third of the RSUs are scheduled to vest and settle on September 15, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
| 13 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 5,252 | $0.00 | 5,253 | D | — · — to 2024-09-15 | 5,252 Class A Common Stock | (F6) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on April 20, 2022, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. |
| 14 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 11,316 | $0.00 | 0 | D | — · — to 2023-09-15 | 11,316 Class A Common Stock | (F3) Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted on August 26, 2020 under the MSGN 2010 Employee Stock Plan, as amended and assumed by SPHR, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
| 15 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 13,031 | $0.00 | 0 | D | — · — to 2023-09-15 | 13,031 Class A Common Stock | (F4) Each RSU was granted on April 20, 2023 under the MSGE 2023 Stock Plan in respect of an RSU granted by SPHR on August 25, 2020, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. The RSUs vested and were settled on September 15, 2023. |
| 16 | Derivative | Restricted Stock Units | 2023-09-15 | M | D | 22,993 | $0.00 | 22,993 | D | — · — to 2024-09-15 | 22,993 Class A Common Stock | (F5) Each RSU was granted on April 20, 2023 under the 2023 Employee Stock Plan in respect of an RSU granted by SPHR on August 27, 2021, and represents a right to receive one share of MSGE Class A Common Stock or the cash equivalent thereof. One-half of the RSUs vested and were settled on September 15, 2023. The remaining one-half of the RSUs are scheduled to vest and settle on September 15, 2024. |