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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:02 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 13-May-24 | Private Purchase | 100,000 | $8.30 | $830,000.00 | 12% 808.13K to 908.13K | |
| 08-Mar-24 5:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 35,211 | $8.41 | $296,124.00 | (4%) 843.34K to 808.13K | |
| 05-Mar-24 4:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 170,649 | -- | -- | 25% 690.12K to 860.77K | |
| 05-Mar-24 4:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 17,430 | $8.67 | $151,118.00 | (2%) 860.77K to 843.34K | |
| 28-Feb-24 6:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 384,124 | -- | -- | 126% 306.0K to 690.12K | |
| 16-Feb-24 4:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Feb-24 | Payment of Exercise | 23,034 | $10.14 | $233,565.00 | (7%) 329.03K to 306.0K | |
| 08-Aug-23 4:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 07-Aug-23 | Private Purchase | 38,000 | $14.09 | $535,420.00 | 13% 291.03K to 329.03K | |
| 03-Mar-23 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 96,031 | -- | -- | 49% 195.0K to 291.03K | |
| 17-Feb-23 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Feb-23 | Payment of Exercise | 35,506 | $15.35 | $545,017.00 | (15%) 230.51K to 195.0K | |
| 11-Aug-22 6:19 AM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Aug-22 | Private Purchase | 20,000 | $14.69 | $293,800.00 | 10% 210.51K to 230.51K | |
| 04-May-22 4:42 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-May-22 | Private Purchase | 25,000 | $18.40 | $459,875.00 | 13% 185.51K to 210.51K | |
| 27-Apr-22 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 25-Apr-22 | Grant | 130,097 | -- | -- | 235% 55.41K to 185.51K |