SEC Form 4 · accession 0001209191-16-141025
Madison Square Garden Sports Corp. · MSGS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Sep 12, 2016
Accepted (ET)
Sep 13, 2016 · 7:39 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001636519
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common StockF2 | Sep 12, 2016 | S | 15,954 | $182.96 | D | 90,406 | I | By Trusts |
| Class A Common StockF2 | Sep 12, 2016 | P | 15,954 | $182.96 | A | 90,406 | I | By Trusts |
| Class A Common Stock | holding | — | — | — | 1,568 | D | ||
| Class A Common StockF3 | holding | — | — | — | 616 | I | By Children |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class B Common StockF2,F4 | — | Sep 12, 2016 | S | 295,338 | D | — | — | Class A Common Stock | 295,338 | 1,827,950 | I |
| Class B Common StockF2,F4 | — | Sep 12, 2016 | P | 295,338 | A | — | — | Class A Common Stock | 295,338 | 1,827,950 | I |
Explanation of responses
- F1On September 12, 2016, the Charles F. Dolan Children Trust FBO Patrick F. Dolan, sold, and the Charles F. Dolan Children Trust FBO James L. Dolan purchased, the number of shares of The Madison Square Garden Company's Class A Common Stock at a purchase price of $182.96 per share.
- F2Reflects securities held by trusts for which the Reporting Person serves as co-trustee. The Reporting Person disclaims beneficial ownership of all shares of The Madison Square Garden Company 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.
- F3The Reporting Person disclaims beneficial ownership of all shares of The Madison Square Garden Company 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.
- F4The Madison Square Garden Company Class B Common Stock (the "Class B Common Stock") is convertible at the option of the holder on a share for share basis into The Madison Square Garden Company Class A Common Stock (the "Class A Common Stock").
- F5On September 12, 2016, the Charles F. Dolan Children Trust FBO Patrick F. Dolan sold, and the Charles F. Dolan Children Trust FBO James L. Dolan purchased, the number of shares of the The Madison Square Garden Company's Class B Common Stock at a purchase price of $182.96 per share.