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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 6:56 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 14-Dec-23 | Sale | 10,000,000 | $12.49 | $124,900,000.00 | (5%) 194.02M to 184.02M | |
| 12-Apr-22 6:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Acquisition (other) | 194,023,008 | -- | -- | 120% 161.72M to 355.74M | |
| 12-Apr-22 6:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition (other) | 161,722,000 | -- | -- | (45%) 355.75M to 194.02M | |
| 13-Dec-10 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Dec-10 | Disposition | 13,732,500 | $36.41 | $500,000,000.00 | (19%) 71.11M to 57.37M |