6 unchanged sentences
The average purchase price per share for shares of Class A Common Stock purchased by the Company pursuant to the ASR was $164.31.
−Removed: The ASR was effected pursuant to the Company’s existing share r epurchase authorization and as of December 31, 2022 , the Company had approximately $185 million available for repurchases under this existing share repurchase authorization.
+Added: The ASR was effected pursuant to the Company’s existing share r epurchase authorization and as of March 31, 2023 , the Company had approximately $185 million available for repurchases under this existing share repurchase authorization.
Under the authorization, shares of Class A Common Stock may be purchased from time to time in open market or private transactions, block trades or such other manner as the Company may determine, in accordance with applicable insider trading and other securities laws and regulations.
1 unchanged sentence
See Note 14 in the Notes to Condensed Consolidated Financial Statements for additional information.
−Removed: The following table provides information with respect to the Company’s purchase of its Class A Common Stock during the three months ended December 31, 2022:
+Added: The following table provides information with respect to the Company’s purchase of its Class A Common Stock during the three months ended March 31, 2023:
Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs (1) Maximum approximate dollar value of shares that may yet be purchased under the plans or programs
−Removed: October 1, 2022 to October 31, 2022 — $ — — $ 259,639,000
−Removed: November 1, 2022 to November 31, 2022 388,777 (2) 388,777 184,639,000
−Removed: December 1, 2022 to December 31, 2022 — — — 184,639,000
+Added: January 1, 2023 to January 31, 2023 — $ — — $ 184,639,000
+Added: February 1, 2023 to February 28, 2023 67,681 (1) 67,681 184,639,000
+Added: March 1, 2023 to March 31, 2023 — — — 184,639,000
Total 67,681 (1) 67,681
−Removed: (1) Initial shares delivered to the Company on November 1, 2022, based on the closing price of the Company’s Class A Common Stock of $154.33 on October 28, 2022.
(1) The ASR concluded pursuant to the terms of the ASR agreement on January 31, 2023, with JP Morgan delivering 67,681 additional shares of Class A Common Stock to the Company on February 2, 2023.
6 unchanged sentences
101 The following materials from Madison Square Garden Sports Corp.
−Removed: Quarterly Report on Form 10-Q for the quarter ended December 31, 2022 formatted in Inline Extensible Business Reporting Language (iXBRL):
+Added: Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 formatted in Inline Extensible Business Reporting Language (iXBRL):
(i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income (Loss), (iv) Consolidated Statements of Cash Flows, (v) Consolidated Statements of Equity, and (vi) Notes to Consolidated Financial Statements.
−Removed: 104 The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended December 31, 2022 formatted in Inline XBRL and contained in Exhibit 101.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on the 7 th day of February 2023.
+Added: 104 The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 formatted in Inline XBRL and contained in Exhibit 101.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized on the 4 th day of May 2023.
Madison Square Garden Sports Corp.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.