Filing Details
- Accession Number:
- 0001193125-18-345431
- Form Type:
- 13D Filing
- Publication Date:
- 2018-12-10 06:06:03
- Filed By:
- Silver Lake Partners
- Company:
- Madison Square Garden Sports Corp. (NYSE:MSGS)
- Filing Date:
- 2018-12-10
- SEC Url:
- 13D Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
SLP Investment Holdco | 0 | 930,596 | 0 | 930,596 | 930,596 | 4.8% |
SLP Investment Holdings | 0 | 930,596 | 0 | 930,596 | 930,596 | 4.8% |
Silver Lake Technology Associates IV | 0 | 930,596 | 0 | 930,596 | 930,596 | 4.8% |
SLTA IV (GP) | 0 | 930,596 | 0 | 930,596 | 930,596 | 4.8% |
Silver Lake Group | 0 | 930,596 | 0 | 930,596 | 930,596 | 4.8% |
Silver Lake Partners V DE (AIV) Marquee | 0 | 681,125 | 0 | 681,125 | 681,125 | 3.5% |
Silver Lake Technology Investors V DE (AIV) Marquee | 0 | 9,741 | 0 | 9,741 | 9,741 | 0.1% |
Silver Lake Technology Associates V Marquee | 0 | 690,866 | 0 | 690,866 | 690,866 | 3.6% |
SLTA V (GP) Marquee | 0 | 690,866 | 0 | 690,866 | 690,866 | 3.6% |
SLP Marquee Investor | 0 | 690,866 | 0 | 690,866 | 690,866 | 3.6% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 2)*
THE MADISON SQUARE GARDEN COMPANY
(Name of Issuer)
Class A Common Stock, par value $0.01 per share
(Title of Class of Securities)
55825T103
(CUSIP Number)
Karen M. King, Esq.
Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park, CA 94025
(650) 233-8120
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
With copies to:
Richard Capelouto, Esq.
Simpson Thacher & Bartlett LLP
2475 Hanover Street
Palo Alto, California 94304
(650) 251-5000
December 7, 2018
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. ☐
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent.
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
SLP Investment Holdco, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
930,596 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
930,596 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
930,596 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
4.8% | |||||
14. | Type of Reporting Person (See Instructions)
PN |
2
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
SLP Investment Holdings, L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
930,596 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
930,596 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
930,596 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
4.8% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
3
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
Silver Lake Technology Associates IV, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
930,596 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
930,596 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
930,596 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
4.8% | |||||
14. | Type of Reporting Person (See Instructions)
PN, IA |
4
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
SLTA IV (GP), L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
930,596 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
930,596 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
930,596 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
4.8% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
5
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
Silver Lake Group, L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
930,596 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
930,596 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
930,596 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
4.8% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
6
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
Silver Lake Partners V DE (AIV) Marquee, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
681,125 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
681,125 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
681,125 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
3.5% | |||||
14. | Type of Reporting Person (See Instructions)
PN |
7
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
Silver Lake Technology Investors V DE (AIV) Marquee, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
9,741 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
9,741 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
9,741 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
0.1% | |||||
14. | Type of Reporting Person (See Instructions)
PN |
8
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
Silver Lake Technology Associates V Marquee, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
690,866 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
690,866 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
690,866 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
3.6% | |||||
14. | Type of Reporting Person (See Instructions)
PN, IA |
9
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
SLTA V (GP) Marquee, L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
690,866 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
690,866 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
690,866 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
3.6% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
10
CUSIP NO. 55825T103
1. | Names of Reporting Persons.
SLP Marquee Investor, L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (See Instructions) (a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Source of Funds (See Instructions)
OO | |||||
5. | Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)
☐ | |||||
6. | Citizenship or Place of Organization
Delaware |
Number of shares beneficially owned by each reporting person with: | 7. | Sole Voting Power
0 | ||||
8. | Shared Voting Power
690,866 | |||||
9. | Sole Dispositive Power
0 | |||||
10. | Shared Dispositive Power
690,866 |
11. | Aggregate Amount Beneficially Owned by Each Reporting Person
690,866 | |||||
12. | Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
☐ | |||||
13. | Percent of Class Represented by Amount in Row (11)
3.6% | |||||
14. | Type of Reporting Person (See Instructions)
OO |
11
Explanatory Note
This Amendment No. 2 (the Amendment) amends the statement on Schedule 13D originally filed by certain of the Reporting Persons (as defined below) on February 23, 2018, as amended by Amendment No. 1 filed on November 5, 2018 (as amended, the Schedule 13D). The Items below amend the information disclosed under the corresponding Items of the Schedule 13D as described below. Except as specifically provided herein, this Amendment does not modify any of the information previously reported in the Schedule 13D. Capitalized terms used but not defined herein shall have the meanings attributed to them in the Schedule 13D.
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 3 is hereby amended and restated as follows:
SLP Holdco purchased 930,596 shares of Class A Common Stock for an aggregate purchase price of $202,401,779. SLP V Marquee purchased 681,125 shares of Class A Common Stock for an aggregate purchase price of $167,491,964. SLTI V Marquee purchased 9,741 shares of Class A Common Stock for an aggregate purchase price of $2,395,412. The source of funds for all such purchases were from general funds available to such purchaser, including capital contributions from their respective investors and/or for cash management purposes in advance of a capital call, short-term borrowings under an existing revolving credit facility to which one or more affiliates of the purchasers are parties, which amounts are expected to be repaid upon the funding of capital contributions from their respective investors.
Item 5. | Interest in Securities of the Issuer. |
Items 5(a), (b) and (c) are hereby amended and restated as follows:
The information contained in rows 7, 8, 9, 10, 11 and 13 on each of the cover pages of this Amendment, the information set forth or incorporated in Items 2, 3 and 6 of this Schedule 13D, and the information set forth on Annex B attached to this Schedule 13D, are incorporated by reference in its entirety into this Item 5.
(a)-(b) By virtue of their relationships, the Reporting Persons may be deemed to constitute a group within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the Exchange Act). As such, the Reporting Persons may be deemed to beneficially own an aggregate of 1,621,462 shares of Class A Common Stock, which includes (i) 930,596 shares of Class A Common Stock held by SLP Holdco, (ii) 681,125 shares of Class A Common Stock held by SLP V Marquee and (iii) 9,741 shares of Class A Common Stock held by SLTI V Marquee, representing in the aggregate approximately 8.4% of the issued and outstanding Class A Common Stock of the Issuer.
The percentages of beneficial ownership in this Schedule 13D are based on 19,222,045 shares of Class A Common Stock of the Issuer outstanding as of October 31, 2018, as referenced in the Issuers Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 1, 2018.
Information with respect to the beneficial ownership of Class A Common Stock by the managing members of SLG and SLP Marquee is set forth in Annex A-1 and Annex A-2, each as attached to the Schedule 13D filed by the Reporting Persons on February 23, 2018, and incorporated herein by reference in response to this Item 5.
(c) Except as set forth in Annex B attached hereto, none of the Reporting Persons have effected any transaction with respect to the Class A Common Stock since the filing of Amendment No. 1 to the Schedule 13D.
Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer. |
Item 6 is hereby amended and supplemented by adding the following at the end thereof:
The information set forth or incorporated in Item 3 and Item 5 is incorporated by reference in its entirety into this Item 6.
SLP V Marquee sold exchange-traded put options, expiring on December 21, 2018 and which are currently outstanding, that give the holder the right to sell to SLP V Marquee:
37,900 shares of Class A Common Stock with an exercise price of $260.00 per share, |
80,500 shares of Class A Common Stock with an exercise price of $270.00 per share, |
65,400 shares of Class A Common Stock with an exercise price of $280.00 per share, |
17,900 shares of Class A Common Stock with an exercise price of $290.00 per share, and |
800 shares of Class A Common Stock with an exercise price of $300.00 per share. |
SLP V Marquee sold exchange-traded put options, expiring on January 18, 2019 and which are currently outstanding, that give the holder the right to sell to SLP V Marquee:
6,600 shares of Class A Common Stock with an exercise price of $280.00 per share. |
Approximately 1.41% of the put options held by SLP V Marquee are held for the benefit of SLTI V Marquee. The put options sold by SLP V Marquee do not give any of the Reporting Persons direct or indirect voting, investment or dispositive control over any shares of Class A Common Stock, unless and until exercised by the holder of such put options. Accordingly, the Reporting Persons disclaim any beneficial ownership in any shares of Class A Common Stock that underlie such put options.
SIGNATURE
After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated: December 10, 2018
SLP Investment Holdco, L.P. | ||
By: | SLP Investment Holdings, L.L.C., its general partner | |
By: | Silver Lake Technology Associates IV, L.P., its managing member | |
By: | SLTA IV (GP), L.L.C., its general partner | |
By: | Silver Lake Group, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
SLP Investment Holdings, L.L.C. | ||
By: | Silver Lake Technology Associates IV, L.P., its managing member | |
By: | SLTA IV (GP), L.L.C., its general partner | |
By: | Silver Lake Group, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
Silver Lake Technology Associates IV, L.P. | ||
By: | SLTA IV (GP), L.L.C., its general partner | |
By: | Silver Lake Group, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
SLTA IV (GP), L.L.C. | ||
By: | Silver Lake Group, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director |
Silver Lake Group, L.L.C. | ||
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
Silver Lake Partners V DE (AIV) Marquee, L.P. | ||
By: | Silver Lake Technology Associates V Marquee, L.P., its general partner | |
By: | SLTA V (GP) Marquee, L.L.C., its general partner | |
By: | SLP Marquee Investor, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
Silver Lake Technology Investors V DE (AIV) Marquee, L.P. | ||
By: | Silver Lake Technology Associates V Marquee, L.P., its general partner | |
By: | SLTA V (GP) Marquee, L.L.C., its general partner | |
By: | SLP Marquee Investor, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
Silver Lake Technology Associates V Marquee, L.P. | ||
By: | SLTA V (GP) Marquee, L.L.C., its general partner | |
By: | SLP Marquee Investor, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director |
SLTA V (GP) Marquee, L.L.C. | ||
By: | SLP Marquee Investor, L.L.C., its managing member | |
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director | |
SLP Marquee Investor, L.L.C. | ||
By: | /s/ Greg Mondre | |
Name: | Greg Mondre | |
Title: | Managing Director |
Annex B
Transactions Since the Filing of Amendment No. 1 to Schedule 13D
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 | ||||||||
11/2/2018 | Class A Common Stock | 4,400 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/5/2018 | Class A Common Stock | 17,700 | $ | 290.00 | Put Option Exercise by Counterparty | |||||||
11/5/2018 | Class A Common Stock | 17,000 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/10/2018 | Class A Common Stock | 1,100 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/13/2018 | Class A Common Stock | 8,000 | $ | 290.00 | Put Option Exercise by Counterparty | |||||||
11/14/2018 | Class A Common Stock | 32,200 | $ | 280.00 | Put Option Exercise by Counterparty | |||||||
11/15/2018 | Class A Common Stock | 15,200 | $ | 270.00 | Put Option Exercise by Counterparty | |||||||
11/15/2018 | Class A Common Stock | 600 | $ | 280.00 | Put Option Exercise by Counterparty | |||||||
11/15/2018 | Class A Common Stock | 31,700 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/16/2018 | Class A Common Stock | 3,600 | $ | 290.00 | Put Option Exercise by Counterparty | |||||||
11/16/2018 | Class A Common Stock | 1,200 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/17/2018 | Class A Common Stock | 4,800 | $ | 270.00 | Put Option Exercise by Counterparty | |||||||
11/17/2018 | Class A Common Stock | 7,100 | $ | 280.00 | Put Option Exercise by Counterparty | |||||||
11/17/2018 | Class A Common Stock | 3,200 | $ | 290.00 | Put Option Exercise by Counterparty | |||||||
11/17/2018 | Class A Common Stock | 3,000 | $ | 300.00 | Put Option Exercise by Counterparty | |||||||
11/19/2018 | Class A Common Stock | 20,000 | $ | 260.00 | Put Option Exercise by Counterparty | |||||||
11/19/2018 | Class A Common Stock | 6,300 | $ | 270.00 | Put Option Exercise by Counterparty | |||||||
12/6/2018 | Class A Common Stock | 296 | $ | 259.66 | Open Market Purchase | |||||||
12/7/2018 | Class A Common Stock | 16,760 | $ | 269.69 | Open Market Purchase |
Transactions by SLTI V Marquee in Class A Common Stock
Date | Security | Number of Shares Acquired | Average Price per Share (excluding commissions) | Nature of Transaction | ||||||||
12/6/2018 | Class A Common Stock | 4 | $ | 259.66 | Open Market Purchase | |||||||
12/7/2018 | Class A Common Stock | 240 | $ | 269.69 | Open Market Purchase |
Transactions by SLP V Marquee in 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) | |||||||||||||
11/12/2018 | Sell Puts | $ | 280.00 | 11/16/2018 | (30 | ) | $ | 15.00 | ||||||||||
11/12/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (146 | ) | $ | 12.48 | ||||||||||
11/13/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (200 | ) | $ | 11.52 | ||||||||||
11/13/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (100 | ) | $ | 16.08 | ||||||||||
11/14/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (200 | ) | $ | 15.57 | ||||||||||
11/14/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (100 | ) | $ | 23.84 | ||||||||||
11/15/2018 | Sell Puts | $ | 260.00 | 12/21/2018 | (4 | ) | $ | 14.00 | ||||||||||
11/15/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (10 | ) | $ | 30.00 | ||||||||||
11/16/2018 | Sell Puts | $ | 260.00 | 12/21/2018 | (100 | ) | $ | 9.10 | ||||||||||
11/19/2018 | Sell Puts | $ | 260.00 | 12/21/2018 | (75 | ) | $ | 11.20 | ||||||||||
11/19/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (49 | ) | $ | 18.88 | ||||||||||
11/19/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (25 | ) | $ | 27.00 | ||||||||||
11/20/2018 | Sell Puts | $ | 260.00 | 12/21/2018 | (100 | ) | $ | 10.86 | ||||||||||
11/20/2018 | Sell Puts | $ | 260.00 | 12/21/2018 | (100 | ) | $ | 9.53 | ||||||||||
11/20/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (10 | ) | $ | 19.00 | ||||||||||
11/21/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (52 | ) | $ | 21.00 | ||||||||||
11/23/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (100 | ) | $ | 11.53 | ||||||||||
11/27/2018 | Sell Puts | $ | 270.00 | 12/21/2018 | (100 | ) | $ | 11.38 | ||||||||||
12/6/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (67 | ) | $ | 19.51 | ||||||||||
12/6/2018 | Sell Puts | $ | 290.00 | 12/21/2018 | (50 | ) | $ | 29.50 | ||||||||||
12/6/2018 | Sell Puts | $ | 280.00 | 1/18/2019 | (5 | ) | $ | 20.00 | ||||||||||
12/7/2018 | Sell Puts | $ | 280.00 | 12/21/2018 | (100 | ) | $ | 12.76 | ||||||||||
12/7/2018 | Sell Puts | $ | 280.00 | 1/18/2019 | (61 | ) | $ | 14.66 |
* | As described in the Schedule 13D, approximately 1.41% of put options held by SLP V Marquee are held for the benefit of SLTI V Marquee. Upon exercise of put options by the holder of such put options, approximately 1.41% of the shares of Class A Common Stock underlying such put options are purchased by SLTI V Marquee. |