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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:47 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 02-Aug-24 | Payment of Exercise | 24,580 | $8.27 | $203,277.00 | (2%) 1.47M to 1.45M | |
| 08-Mar-24 5:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 43,261 | $8.41 | $363,825.00 | (3%) 1.51M to 1.47M | |
| 05-Mar-24 4:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 241,752 | -- | -- | 18% 1.32M to 1.56M | |
| 05-Mar-24 4:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 48,722 | $8.67 | $422,420.00 | (3%) 1.56M to 1.51M | |
| 01-Mar-24 4:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-24 | Payment of Exercise | 12,289 | $8.71 | $107,037.00 | (< 1%) 1.33M to 1.32M | |
| 28-Feb-24 6:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 528,170 | -- | -- | 66% 805.11K to 1.33M | |
| 04-Aug-23 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Aug-23 | Payment of Exercise | 24,086 | $12.55 | $302,279.00 | (3%) 829.2K to 805.11K | |
| 05-Jul-23 4:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Jun-23 | Payment of Exercise | 23,148 | $12.54 | $290,276.00 | (3%) 852.35K to 829.2K | |
| 03-Mar-23 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 136,044 | -- | -- | 19% 716.3K to 852.35K | |
| 02-Mar-23 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Payment of Exercise | 36,377 | $15.02 | $546,383.00 | (5%) 752.68K to 716.3K | |
| 02-Mar-23 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-23 | Payment of Exercise | 13,419 | $15.62 | $209,605.00 | (2%) 766.1K to 752.68K | |
| 05-Aug-22 7:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 03-Aug-22 | Grant | 146,736 | -- | -- | 24% 619.36K to 766.1K | |
| 06-Jul-22 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Jul-22 | Payment of Exercise | 22,526 | $14.25 | $320,996.00 | (4%) 641.89K to 619.36K | |
| 12-Apr-22 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 641,887 | -- | -- | 100% 641.88K to 1.28M | |
| 12-Apr-22 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 641,887 | -- | -- | (50%) 1.28M to 641.89K | |
| 03-Mar-22 4:59 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Grant | 156,863 | -- | -- | 32% 484.49K to 641.35K | |
| 02-Mar-22 5:32 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Payment of Exercise | 25,154 | $28.11 | $707,079.00 | (5%) 509.64K to 484.49K | (2%) |
| 02-Mar-22 5:32 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 11,295 | $28.05 | $316,825.00 | (2%) 520.93K to 509.64K | (2%) |
| 01-Jun-21 4:42 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-May-21 | Option Exercise | 215,052 | $28.43 | $6,114,640.00 | 66% 327.82K to 542.88K | |
| 17-Mar-21 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-21 | Option Exercise | 199,017 | $24.99 | $4,973,910.00 | 61% 327.82K to 526.84K | |
| 17-Mar-21 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-21 | Market Option Sale | 199,017 | $76.11 | $15,147,800.00 | (38%) 526.84K to 327.82K | 57% |
| 05-Mar-21 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Mar-21 | Option Exercise | 474,601 | $28.67 | $13,607,900.00 | 145% 327.82K to 802.43K | |
| 05-Mar-21 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Mar-21 | Market Option Sale | 474,601 | $62.32 | $29,574,900.00 | (59%) 802.43K to 327.82K | 48% |
| 03-Mar-21 4:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-21 | Market Sale | 93,342 | $59.05 | $5,511,660.00 | (22%) 421.17K to 327.82K | 45% |
| 03-Mar-21 4:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Grant | 37,715 | -- | -- | 10% 383.45K to 421.17K | |
| 02-Mar-21 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Payment of Exercise | 19,756 | $58.18 | $1,149,400.00 | (5%) 403.75K to 383.99K | 44% |
| 02-Mar-21 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-21 | Payment of Exercise | 21,212 | $48.88 | $1,036,920.00 | (5%) 424.96K to 403.75K | 33% |
| 02-Mar-21 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-21 | Option Exercise | 22,982 | $41.66 | $957,430.00 | 6% 401.98K to 424.96K | |
| 25-Feb-21 4:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Payment of Exercise | 12,941 | $52.95 | $685,226.00 | (3%) 414.92K to 401.98K | 39% |
| 03-Mar-20 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Grant | 70,937 | -- | -- | 33% 214.29K to 285.22K | |
| 03-Mar-20 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Payment of Exercise | 10,364 | $25.70 | $266,355.00 | (4%) 285.22K to 274.86K | (27%) |
| 28-Feb-20 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-20 | Payment of Exercise | 39,722 | $26.70 | $1,060,580.00 | (16%) 254.01K to 214.29K | (22%) |
| 26-Feb-20 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Grant | 55,067 | -- | -- | 26% 211.88K to 266.95K | |
| 26-Feb-20 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Payment of Exercise | 12,941 | $28.31 | $366,360.00 | (5%) 266.95K to 254.01K | (15%) |
| 22-Nov-19 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-Nov-19 | Market Sale | 58,812 | $32.05 | $1,884,920.00 | (22%) 270.69K to 211.88K | (2%) |
| 14-Nov-19 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Nov-19 | Market Sale | 600 | $28.62 | $17,172.00 | (100%) 0.6K to 0 | (14%) |
| 19-Mar-19 6:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Payment of Exercise | 23,809 | $26.66 | $634,744.00 | (8%) 295.1K to 271.3K | (22%) |
| 19-Mar-19 6:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Option Exercise | 25,170 | $23.93 | $602,444.00 | 9% 269.93K to 295.1K | |
| 05-Mar-19 4:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-19 | Grant | 60,554 | -- | -- | 29% 209.38K to 269.93K | |
| 01-Mar-19 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Grant | 169,022 | -- | -- | 211% 80.08K to 249.1K | |
| 01-Mar-19 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Payment of Exercise | 39,722 | $28.64 | $1,137,640.00 | (16%) 249.1K to 209.38K | (14%) |
| 26-Feb-19 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-Feb-19 | Payment of Exercise | 8,562 | $29.21 | $250,096.00 | (10%) 88.64K to 80.08K | (11%) |
| 05-Feb-19 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Feb-19 | Grant | 140,057 | -- | -- | 158% 88.64K to 228.7K | |
| 18-Sep-18 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Sep-18 | Option Exercise | 51,952 | $21.00 | $1,091,250.00 | 40% 130.08K to 182.03K | 75% |
| 18-Sep-18 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Sep-18 | Market Option Sale | 51,952 | $31.12 | $1,616,700.00 | (29%) 182.03K to 130.08K | (5%) |
| 18-Sep-18 5:26 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Sep-18 | Market Sale | 41,440 | $31.12 | $1,289,580.00 | (32%) 130.08K to 88.64K | (5%) |
| 02-Mar-18 5:10 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-18 | Grant | 66,818 | -- | -- | 106% 63.26K to 130.08K | |
| 02-Mar-18 5:10 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Grant | 43,647 | -- | -- | 115% 37.89K to 81.53K | |
| 02-Mar-18 5:10 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Payment of Exercise | 18,271 | $24.03 | $438,981.00 | (22%) 81.53K to 63.26K | (35%) |
| 03-Mar-17 5:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-17 | Payment of Exercise | 1,266 | $28.19 | $35,694.90 | (3%) 39.15K to 37.89K | (15%) |