| (1) BlackRock, Inc. |
Delaware |
861959 |
0 |
866572 |
0 |
866572 |
5.9 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
866572 |
0 |
866572 |
5.9 % |
24/10/2024 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
686080 |
0 |
689219 |
0 |
689219 |
5 % |
02/02/2024 |
| MSG National Properties, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
24.6 % |
21/04/2023 |
| MSG Entertainment Holdings, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
24.6 % |
21/04/2023 |
| Madison Square Garden Entertainment Corp. |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
24.6 % |
21/04/2023 |
| SOF Investments, L.P. |
Delaware |
0 |
175860 |
0 |
175860 |
175860 |
1.4 % |
14/02/2022 |
| Michael S. Dell |
Delaware |
0 |
1518827 |
0 |
1518827 |
1518827 |
12.2 % |
14/02/2022 |
| MSD Capital, L.P. |
Delaware |
0 |
1518827 |
0 |
1518827 |
1518827 |
12.2 % |
14/02/2022 |
| SOF Investments, L.P. - Private V |
Delaware |
0 |
1342967 |
0 |
1342967 |
1342967 |
10.8 % |
14/02/2022 |
| 26-0385758 |
Delaware |
517352 |
0 |
656252 |
0 |
656252 |
5.27 % |
11/02/2022 |
| 13-3127734 |
Delaware |
517352 |
0 |
656252 |
0 |
656252 |
5.27 % |
11/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
625035 |
0 |
641397 |
0 |
641397 |
5.1 % |
08/02/2022 |
| BlackRock, Inc. |
Maryland |
747870 |
0 |
747870 |
0 |
213998749 |
8.2 % |
04/02/2022 |
| MSG National Properties, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
21.9 % |
13/05/2021 |
| MSG Entertainment Group, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
21.9 % |
13/05/2021 |
| Madison Square Garden Entertainment Corp. |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
21.9 % |
13/05/2021 |
| Madison Square Garden Entertainment Corp. |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
22.4 % |
19/11/2020 |
| MSG National Properties, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
22.4 % |
19/11/2020 |
| MSG Entertainment Group, LLC |
|
0 |
3208139 |
0 |
3208139 |
3208139 |
22.4 % |
19/11/2020 |
| Jonathan Brolin |
|
0 |
756014 |
0 |
10 |
756014 |
5.28 % |
08/09/2020 |
| Edenbrook Capital, LLC |
|
0 |
756014 |
0 |
10 |
756014 |
5.28 % |
08/09/2020 |
| Stowers Institute for Medical Research |
Delaware |
688411 |
0 |
732280 |
0 |
732280 |
5.12 % |
11/02/2020 |
| Waddell & Reed Investment Management Company Tax ID No. 48-1106973 |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
14/02/2017 |
| Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
14/02/2017 |
| Waddell & Reed, Inc. Tax ID No. 43-1235675 |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
14/02/2017 |
| Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
14/02/2017 |
| Ivy Investment Management Company Tax ID No. 03-0481447 |
Delaware |
0 |
0 |
0 |
0 |
0 |
11 % |
14/02/2017 |
| Tricadia Holdings, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/01/2017 |
| Tricadia Capital Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/01/2017 |
| Arif Inayatullah |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
09/01/2017 |
| Tricadia Holdings GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/01/2017 |
| Michael Barnes |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
09/01/2017 |
| Rhodora J. Donahue |
Citizenship or place of Organization |
0 |
482295 |
0 |
482295 |
482295 |
4.85 % |
08/04/2016 |
| Federated Investors, Inc. |
Citizenship or place of Organization |
482295 |
0 |
482295 |
0 |
482295 |
4.85 % |
08/04/2016 |
| J. Christopher Donahue |
Citizenship or place of Organization |
0 |
482295 |
0 |
482295 |
482295 |
4.85 % |
08/04/2016 |
| Voting Shares Irrevocable Trust |
Citizenship or place of Organization |
482295 |
0 |
482295 |
0 |
482295 |
4.85 % |
08/04/2016 |
| John F. Donahue |
Citizenship or place of Organization |
0 |
482295 |
0 |
482295 |
482295 |
4.85 % |
08/04/2016 |
| William C. Martin |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
25/11/2015 |
| Raging Capital Master Fund, Ltd. |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
25/11/2015 |
| Raging Capital Management, LLC |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
25/11/2015 |
| Raging Capital Management, LLC |
DELAWARE |
0 |
519246 |
0 |
0 |
519246 |
5.5 % |
13/10/2015 |
| William C. Martin |
USA |
0 |
519246 |
0 |
0 |
519246 |
5.5 % |
13/10/2015 |
| Raging Capital Master Fund, Ltd. |
CAYMAN ISLANDS |
0 |
519246 |
0 |
0 |
519246 |
5.5 % |
13/10/2015 |
| (1) BlackRock, Inc. |
Delaware |
400453 |
0 |
407568 |
0 |
407568 |
4.3 % |
10/04/2015 |
| Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
221200 |
0 |
221200 |
0 |
221200 |
11 % |
13/02/2015 |
| Waddell & Reed Investment Management Company Tax ID No. 48-1106973 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
221200 |
0 |
221200 |
0 |
221200 |
11 % |
13/02/2015 |
| Ivy Investment Management Company Tax ID No. 03-0481447 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
289400 |
0 |
289400 |
0 |
289400 |
11 % |
13/02/2015 |
| Waddell & Reed, Inc. Tax ID No. 43-1235675 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
221200 |
0 |
221200 |
0 |
221200 |
11 % |
13/02/2015 |
| Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
0 |
0 |
510600 |
0 |
510600 |
11 % |
13/02/2015 |
| Investment Strategies, LLC, "Goldman Sachs Asset Management") |
Delaware |
0 |
510992 |
0 |
540970 |
540970 |
5.7 % |
12/02/2015 |
| Michael Barnes |
United States of America |
0 |
780000 |
0 |
0 |
780000 |
8.25 % |
04/02/2015 |
| Tricadia Holdings GP, LLC |
Delaware |
0 |
780000 |
0 |
0 |
780000 |
8.25 % |
04/02/2015 |
| Arif Inayatullah |
United States of America |
0 |
780000 |
0 |
0 |
780000 |
8.25 % |
04/02/2015 |
| Tricadia Capital Management, LLC |
Delaware |
0 |
780000 |
0 |
0 |
780000 |
8.25 % |
04/02/2015 |
| Tricadia Holdings, L.P. |
Delaware |
0 |
780000 |
0 |
0 |
780000 |
8.25 % |
04/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
698885 |
0 |
769015 |
0 |
769015 |
8.1 % |
02/02/2015 |
| Raging Capital Master Fund, Ltd. |
CAYMAN ISLANDS |
0 |
898223 |
0 |
898223 |
898223 |
10.2 % |
10/11/2014 |
| Federated Investors, Inc. |
Citizenship or place of Organization |
921896 |
0 |
921896 |
0 |
921896 |
10.52 % |
07/08/2014 |
| Rhodora J. Donahue |
Citizenship or place of Organization |
0 |
921896 |
0 |
921896 |
921896 |
10.52 % |
07/08/2014 |
| J. Christopher Donahue |
Citizenship or place of Organization |
0 |
921896 |
0 |
921896 |
921896 |
10.52 % |
07/08/2014 |
| Voting Shares Irrevocable Trust |
Citizenship or place of Organization |
921896 |
0 |
921896 |
0 |
921896 |
10.52 % |
07/08/2014 |
| John F. Donahue |
Citizenship or place of Organization |
0 |
921896 |
0 |
921896 |
921896 |
10.52 % |
07/08/2014 |
| MSD Capital, L.P. |
Delaware |
0 |
1636341 |
0 |
1636341 |
1636341 |
15.7 % |
04/08/2014 |
| Michael S. Dell |
Delaware |
0 |
1636341 |
0 |
1636341 |
1636341 |
15.7 % |
04/08/2014 |
| SOF Investments, L.P. - Private V |
Delaware |
0 |
1446848 |
0 |
1446848 |
1446848 |
14.2 % |
04/08/2014 |
| SOF Investments, L.P. |
Delaware |
0 |
189493 |
0 |
189493 |
189493 |
2.1 % |
04/08/2014 |
| Millennium Management LLC |
Delaware |
0 |
521364 |
0 |
521364 |
521364 |
5.9 % |
01/08/2014 |
| Integrated Core Strategies (US) LLC |
Delaware |
0 |
375000 |
0 |
375000 |
375000 |
4.3 % |
01/08/2014 |
| Millennium International Management LP |
Delaware |
0 |
146364 |
0 |
146364 |
146364 |
1.7 % |
01/08/2014 |
| Israel A. Englander |
Delaware |
0 |
521364 |
0 |
521364 |
521364 |
5.9 % |
01/08/2014 |
| Millennium International Management GP LLC |
Delaware |
0 |
146364 |
0 |
146364 |
146364 |
1.7 % |
01/08/2014 |
| Integrated Assets, Ltd. |
Delaware |
0 |
146364 |
0 |
146364 |
146364 |
1.7 % |
01/08/2014 |