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13D Filing: Silver Lake Partners and Madison Square Garden Co (MSG)

Published on February 26, 2018 at 9:22 am by Insider Monkey Staff in Hedge Funds
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Page 18 of 18 – SEC Filing

Annex B

Transactions in the Past 60 Days

Transactions by SLP Holdco in Class A Common Stock

Date

Security

 Number of Shares Acquired Average Price per Share
(excluding commissions)

Nature of Transaction
12/26/2017 Class A Common Stock 3,218 $ 211.47 Open Market Purchase
12/27/2017 Class A Common Stock 7,975 $ 212.46 Open Market Purchase
12/28/2017 Class A Common Stock 2,600 $ 212.77 Open Market Purchase
1/11/2018 Class A Common Stock 13,400 $ 220.00 Put Option Exercise by Counterparty
1/22/2018 Class A Common Stock 6,600 $ 220.00 Put Option Exercise by Counterparty

Transactions by SLP V Marquee in Class A Common Stock

Date

Security

 Number of Shares Acquired Average Price per Share
(excluding commissions)

Nature of Transaction
2/13/2018 Class A Common Stock 42,343 $ 209.70 Open Market Purchase
2/14/2018 Class A Common Stock 18,538 $ 215.06 Open Market Purchase
2/15/2018 Class A Common Stock 15,549 $ 224.25 Open Market Purchase
2/16/2018 Class A Common Stock 13,792 $ 227.75 Open Market Purchase
2/20/2018 Class A Common Stock 12,085 $ 229.01 Open Market Purchase
2/21/2018 Class A Common Stock 14,205 $ 232.78 Open Market Purchase
2/22/2018 Class A Common Stock 37,877 $ 230.71 Open Market Purchase
2/23/2018 Class A Common Stock 7,400 $ 230.60 Open Market Purchase
2/14/2018 Class A Common Stock 1,100 $ 220.00 Put Option Exercise by Counterparty
2/14/2018 Class A Common Stock 12,100 $ 230.00 Put Option Exercise by Counterparty
2/14/2018 Class A Common Stock 6,100 $ 230.00 Put Option Exercise by Counterparty
2/15/2018 Class A Common Stock 3,400 $ 230.00 Put Option Exercise by Counterparty
2/16/2018 Class A Common Stock 600 $ 230.00 Put Option Exercise by Counterparty
2/16/2018 Class A Common Stock 12,100 $ 195.00 Exercise of Call Option
2/16/2018 Class A Common Stock 16,600 $ 200.00 Exercise of Call Option
2/16/2018 Class A Common Stock 9,200 $ 210.00 Exercise of Call Option
2/16/2018 Class A Common Stock 2,000 $ 240.00 Put Option Exercise by Counterparty
2/16/2018 Class A Common Stock 17,900 $ 230.00 Put Option Exercise by Counterparty

Transactions by SLP V Marquee in Call Options and Put Options in the Open
Market

  

Date

Transaction

 Exercise Price Expiration Date Contract Quantity
(underlying shares in
100s)		 Price per Share
Underlying Options
(excluding commissions)
2/13/2018 Buy Calls $ 195.00 2/16/2018 86 $ 14.59
2/13/2018 Buy Calls $ 200.00 2/16/2018 41 $ 10.47
2/13/2018 Buy Calls $ 200.00 2/16/2018 100 $ 10.20
2/13/2018 Buy Calls $ 210.00 2/16/2018 47 $ 1.90
2/13/2018 Buy Calls $ 195.00 3/16/2018 80 $ 16.68
2/13/2018 Buy Calls $ 200.00 3/16/2018 65 $ 12.17
2/13/2018 Sell Puts $ 210.00 2/16/2018 (100 ) $ 2.30
2/13/2018 Sell Puts $ 220.00 2/16/2018 (50 ) $ 10.40
2/13/2018 Sell Puts $ 220.00 2/16/2018 (100 ) $ 10.80
2/13/2018 Sell Puts $ 230.00 2/16/2018 (200 ) $ 20.00
2/13/2018 Sell Puts $ 220.00 3/16/2018 (55 ) $ 13.00
2/13/2018 Sell Puts $ 230.00 3/16/2018 (100 ) $ 20.50
2/14/2018 Buy Calls $ 195.00 2/16/2018 35 $ 17.50
2/14/2018 Buy Calls $ 200.00 2/16/2018 25 $ 12.50
2/14/2018 Sell Puts $ 210.00 2/16/2018 (55 ) $ 1.50
2/14/2018 Sell Puts $ 220.00 2/16/2018 (65 ) $ 4.50
2/14/2018 Sell Puts $ 230.00 2/16/2018 (80 ) $ 18.50
2/14/2018 Sell Puts $ 220.00 3/16/2018 (30 ) $ 7.33
2/15/2018 Buy Calls $ 210.00 2/16/2018 45 $ 13.00
2/15/2018 Sell Puts $ 220.00 3/16/2018 (100 ) $ 3.20
2/15/2018 Sell Puts $ 230.00 3/16/2018 (10 ) $ 9.00
2/15/2018 Sell Puts $ 230.00 2/16/2018 (60 ) $ 8.00
2/16/2018 Sell Puts $ 240.00 2/16/2018 (20 ) $ 13.00
2/16/2018 Sell Puts $ 220.00 3/16/2018 (55 ) $ 1.80
2/16/2018 Sell Puts $ 230.00 3/16/2018 (100 ) $ 5.66
2/16/2018 Sell Puts $ 240.00 3/16/2018 (10 ) $ 13.30
2/20/2018 Sell Puts $ 220.00 3/16/2018 (100 ) $ 1.20
2/20/2018 Sell Puts $ 220.00 3/16/2018 (50 ) $ 1.10
2/20/2018 Sell Puts $ 230.00 3/16/2018 (100 ) $ 4.60
2/21/2018 Sell Puts $ 220.00 3/16/2018 (35 ) $ 1.00
2/21/2018 Sell Puts $ 230.00 3/16/2018 (20 ) $ 3.40
2/21/2018 Sell Puts $ 240.00 3/16/2018 (160 ) $ 7.88
2/22/2018 Buy Calls $ 200.00 3/16/2018 15 $ 31.00
2/22/2018 Buy Calls $ 220.00 3/16/2018 20 $ 12.00
2/22/2018 Sell Puts $ 230.00 3/16/2018 (155 ) $ 3.52
2/22/2018 Sell Puts $ 240.00 3/16/2018 (125 ) $ 8.40
2/23/2018 Buy Calls $ 210.00 3/16/2018 100 $ 22.00
2/23/2018 Sell Puts $ 230.00 3/16/2018 (100 ) $ 2.79
2/23/2018 Sell Puts $ 240.00 3/16/2018 (73 ) $ 9.13
2/23/2018 Sell Puts $ 250.00 3/16/2018 (100 ) $ 18.85

18

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