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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 4:23 PM View:  | Wework Inc. (WE) | 15-Oct-23 | Payment of Exercise | 32 | $2.36 | $75.52 | (< 1%) 5.44K to 5.4K | |
| 19-Sep-23 4:18 PM View: | Wework Inc. (WE) | 15-Sep-23 | Sale | 1,391 | $4.25 | $5,911.75 | (20%) 6.83K to 5.44K | |
| 17-Jul-23 4:46 PM View: | Wework Inc. (WE) | 15-Jul-23 | Payment of Exercise | 1,242 | $0.28 | $348.26 | (< 1%) 274.35K to 273.11K | |
| 11-Jul-23 4:36 PM View: | Wework Inc. (WE) | 10-Jul-23 | Payment of Exercise | 6,009 | $0.25 | $1,516.67 | (2%) 280.36K to 274.35K | |
| 17-Apr-23 3:16 PM View: | Wework Inc. (WE) | 15-Apr-23 | Payment of Exercise | 1,242 | $0.50 | $620.63 | (< 1%) 281.6K to 280.36K | |
| 03-Mar-23 5:03 PM View: | Wework Inc. (WE) | 02-Mar-23 | Grant | 114,286 | -- | -- | 68% 167.31K to 281.6K | |
| 30-Jan-23 11:17 AM View: | Wework Inc. (WE) | 26-Jan-23 | Payment of Exercise | 2,563 | $1.51 | $3,870.13 | (2%) 169.88K to 167.31K | |
| 18-Jan-23 9:22 AM View: | Wework Inc. (WE) | 15-Jan-23 | Payment of Exercise | 1,424 | $1.80 | $2,563.20 | (< 1%) 171.3K to 169.88K | |
| 12-Jan-23 10:54 AM View: | Wework Inc. (WE) | 10-Jan-23 | Payment of Exercise | 11,733 | $1.40 | $16,426.20 | (6%) 183.03K to 171.3K | |
| 18-Oct-22 5:12 PM View: | Wework Inc. (WE) | 15-Oct-22 | Payment of Exercise | 1,242 | $2.27 | $2,819.34 | (< 1%) 184.28K to 183.03K | |
| 19-Jul-22 4:05 PM View: | Wework Inc. (WE) | 15-Jul-22 | Payment of Exercise | 1,242 | $5.28 | $6,557.76 | (< 1%) 185.52K to 184.28K | |
| 19-Apr-22 4:07 PM View: | Wework Inc. (WE) | 15-Apr-22 | Payment of Exercise | 1,241 | $6.66 | $8,265.06 | (< 1%) 136.76K to 135.52K | |
| 24-Mar-22 5:00 PM View: | Wework Inc. (WE) | 22-Mar-22 | Grant | 85,118 | -- | -- | 165% 51.64K to 136.76K | |
| 28-Jan-22 4:24 PM View: | Wework Inc. (WE) | 26-Jan-22 | Payment of Exercise | 2,563 | $7.84 | $20,093.90 | (5%) 54.2K to 51.64K | |
| 19-Jan-22 4:43 PM View: | Wework Inc. (WE) | 15-Jan-22 | Payment of Exercise | 5,694 | $9.25 | $52,669.50 | (10%) 59.9K to 54.2K | (2%) |
| 22-Oct-21 4:57 PM View: | Wework Inc. (WE) | 20-Oct-21 | Grant | 59,898 | -- | -- | (322%) (-18.59K) to 41.31K | |
| 01-Mar-19 6:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-19 | Payment of Exercise | 76 | $28.08 | $2,133.70 | (< 1%) 17.78K to 17.7K | (16%) |
| 28-Feb-19 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-19 | Payment of Exercise | 545 | $28.39 | $15,472.50 | (3%) 17.96K to 17.42K | (15%) |
| 26-Feb-19 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-Feb-19 | Payment of Exercise | 717 | $29.21 | $20,943.60 | (4%) 18.68K to 17.96K | (11%) |
| 14-Sep-18 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Option Exercise | 7,233 | $25.25 | $182,656.00 | 38% 19.04K to 26.27K | |
| 14-Sep-18 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Market Option Sale | 7,233 | $30.04 | $217,303.00 | (28%) 26.27K to 19.04K | (8%) |
| 20-Mar-18 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-18 | Grant | 1,069 | -- | -- | 6% 17.61K to 18.68K | |
| 02-Mar-18 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-18 | Grant | 3,084 | -- | -- | 21% 14.89K to 17.97K | |
| 04-Mar-14 6:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Grant | 366 | -- | -- | 39% 0.93K to 1.29K | |
| 02-Mar-18 5:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Payment of Exercise | 264 | $23.65 | $6,243.60 | (2%) 15.15K to 14.89K | (38%) |
| 27-Feb-18 5:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-18 | Payment of Exercise | 282 | $25.17 | $7,097.94 | (2%) 14.94K to 14.66K | (29%) |
| 27-Feb-18 5:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-18 | Payment of Exercise | 624 | $24.01 | $14,982.20 | (4%) 15.56K to 14.94K | (35%) |
| 15-Jun-17 5:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Jun-17 | Option Exercise | 2,462 | $20.42 | $50,261.70 | 13% 18.34K to 20.8K | |
| 15-Jun-17 5:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Jun-17 | Market Option Sale | 2,462 | $26.08 | $64,207.50 | (12%) 20.8K to 18.34K | (25%) |
| 15-Jun-17 5:52 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Jun-17 | Market Sale | 2,284 | $26.08 | $59,565.40 | (12%) 18.34K to 16.06K | (25%) |
| 03-Mar-17 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-17 | Payment of Exercise | 216 | $28.19 | $6,090.12 | (1%) 18.56K to 18.34K | (15%) |
| 02-Mar-17 6:42 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-17 | Payment of Exercise | 280 | $28.42 | $7,956.20 | (1%) 18.84K to 18.56K | (14%) |
| 27-Feb-17 6:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-17 | Grant | 4,745 | -- | -- | 38% 12.65K to 17.4K | |
| 27-Feb-17 6:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-17 | Payment of Exercise | 246 | $29.50 | $7,257.00 | (1%) 17.4K to 17.15K | (10%) |
| 17-Mar-16 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-16 | Payment of Exercise | 26 | $26.98 | $701.35 | (< 1%) 14.37K to 14.34K | (21%) |
| 03-Mar-16 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-16 | Payment of Exercise | 208 | $26.10 | $5,428.80 | (1%) 14.57K to 14.37K | (25%) |
| 01-Mar-16 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-16 | Grant | 5,628 | -- | -- | 62% 9.13K to 14.76K | |
| 01-Mar-16 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-16 | Payment of Exercise | 186 | $24.83 | $4,618.38 | (1%) 14.76K to 14.57K | (31%) |
| 17-Mar-15 6:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Mar-15 | Payment of Exercise | 24 | $31.50 | $756.00 | (< 1%) 9.15K to 9.13K | (3%) |
| 03-Mar-15 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-15 | Payment of Exercise | 208 | $31.41 | $6,532.24 | (2%) 9.36K to 9.15K | (4%) |
| 25-Feb-15 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-15 | Grant | 5,335 | -- | -- | 265% 2.01K to 7.35K | |
| 28-Aug-14 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Aug-14 | Option Exercise | 7,302 | $24.94 | $182,128.00 | 181% 4.03K to 11.33K | |
| 28-Aug-14 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Aug-14 | Market Option Sale (Planned) | 7,302 | $43.62 | $318,477.00 | (64%) 11.33K to 4.03K | 25% |
| 18-Mar-14 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Mar-14 | Payment of Exercise | 12 | $83.16 | $997.92 | (< 1%) 2.03K to 2.01K | 73% |
| 05-Mar-13 6:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-13 | Grant | 819 | -- | -- | 745% 0.11K to 0.93K |