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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:00 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 31-May-24 | Payment of Exercise | 281 | $8.24 | $2,315.44 | (< 1%) 107.03K to 106.75K | |
| 05-Mar-24 4:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 51,195 | -- | -- | 84% 60.74K to 111.93K | |
| 05-Mar-24 4:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 4,898 | $8.67 | $42,465.70 | (4%) 111.93K to 107.03K | |
| 01-Mar-24 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-24 | Payment of Exercise | 189 | $8.71 | $1,646.19 | (< 1%) 60.93K to 60.74K | |
| 02-Jun-23 4:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Jun-23 | Payment of Exercise | 842 | $11.35 | $9,556.70 | (1%) 61.77K to 60.93K | |
| 02-Mar-23 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 28,811 | -- | -- | 82% 35.02K to 63.83K | |
| 02-Mar-23 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Payment of Exercise | 2,456 | $15.02 | $36,889.10 | (4%) 63.83K to 61.37K | |
| 02-Mar-23 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-23 | Payment of Exercise | 936 | $15.62 | $14,620.30 | (3%) 35.95K to 35.02K | |
| 03-Jun-22 8:18 AM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Jun-22 | Payment of Exercise | 681 | $17.66 | $12,026.50 | (2%) 36.63K to 35.95K | |
| 12-Apr-22 4:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 36,635 | -- | -- | 100% 36.63K to 73.27K | |
| 12-Apr-22 4:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 36,635 | -- | -- | (50%) 73.27K to 36.63K | |
| 02-Mar-22 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Grant | 17,114 | -- | -- | 86% 20.02K to 37.13K | |
| 02-Mar-22 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Payment of Exercise | 494 | $28.11 | $13,886.30 | (1%) 37.13K to 36.63K | |
| 02-Mar-22 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 657 | $28.05 | $18,428.80 | (3%) 20.67K to 20.02K | (2%) |
| 02-Jun-21 5:36 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Jun-21 | Payment of Exercise | 842 | $32.00 | $26,944.00 | (4%) 21.51K to 20.67K | 0% |
| 16-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-21 | Market Sale | 1,301 | $73.10 | $95,103.10 | (6%) 22.82K to 21.51K | 56% |
| 03-Mar-21 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Grant | 6,601 | -- | -- | 41% 16.21K to 22.82K | |
| 02-Mar-21 4:40 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Market Sale | 1,703 | $58.06 | $98,869.40 | (10%) 17.92K to 16.21K | 44% |
| 02-Mar-21 4:40 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-21 | Payment of Exercise | 802 | $53.03 | $42,530.10 | (4%) 18.72K to 17.92K | 39% |
| 02-Jun-20 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Jun-20 | Payment of Exercise | 561 | $21.94 | $12,311.10 | (3%) 19.28K to 18.72K | (48%) |
| 03-Mar-20 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Grant | 8,108 | -- | -- | 73% 11.17K to 19.28K | |
| 09-Aug-19 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 07-Aug-19 | Grant | 11,172 | -- | -- | 100% 0 to 11.17K | |
| 03-Jan-19 8:55 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 1,035 | $8.53 | $8,828.55 | (6%) 16.98K to 15.95K | |
| 03-Jan-19 8:55 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 2,923 | -- | -- | 21% 14.06K to 16.98K | |
| 03-Jan-19 8:55 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 3,199 | $8.53 | $27,287.50 | (19%) 17.26K to 14.06K | |
| 03-Jan-19 8:55 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 11,009 | -- | -- | 176% 6.25K to 17.26K | |
| 05-Mar-18 7:20 PM View: | Gannett Media Corp. (NONE) | 02-Mar-18 | Disposition | 3,153 | $10.45 | $32,949.20 | (38%) 8.22K to 5.07K | 20% |
| 03-Jan-18 7:44 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Payment of Exercise | 2,006 | $11.59 | $23,249.50 | (20%) 10.0K to 7.99K | 28% |
| 03-Jan-18 7:44 PM View: | Gannett Media Corp. (NONE) | 31-Dec-17 | Option Exercise | 6,056 | -- | -- | 154% 3.94K to 10.0K | |
| 04-Jan-17 6:20 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Payment of Exercise | 505 | $9.71 | $4,903.55 | (27%) 1.84K to 1.34K | 17% |
| 04-Jan-17 6:20 PM View: | Gannett Media Corp. (NONE) | 31-Dec-16 | Option Exercise | 1,525 | -- | -- | 480% 0.32K to 1.84K |