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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:06 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 11-Jul-24 | Payment of Exercise | 24,720 | $7.38 | $182,434.00 | (2%) 1.39M to 1.36M | |
| 08-Mar-24 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 43,577 | $8.41 | $366,483.00 | (3%) 1.43M to 1.39M | |
| 05-Mar-24 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 227,532 | -- | -- | 18% 1.24M to 1.47M | |
| 05-Mar-24 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 40,019 | $8.67 | $346,965.00 | (3%) 1.47M to 1.43M | |
| 01-Mar-24 4:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-24 | Payment of Exercise | 8,695 | $8.71 | $75,733.50 | (< 1%) 1.25M to 1.24M | |
| 28-Feb-24 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 512,164 | -- | -- | 69% 741.32K to 1.25M | |
| 13-Jul-23 4:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Jul-23 | Payment of Exercise | 24,720 | $13.30 | $328,776.00 | (3%) 766.03K to 741.31K | |
| 30-May-23 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 25-May-23 | Private Purchase | 15,000 | $11.22 | $168,285.00 | 2% 751.03K to 766.03K | |
| 11-May-23 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Gift | 23,185 | -- | -- | 2% 1.49M to 1.51M | |
| 11-May-23 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Gift | 23,185 | -- | -- | (2%) 1.51M to 1.49M | |
| 02-Mar-23 4:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 128,041 | -- | -- | 19% 659.28K to 787.33K | |
| 02-Mar-23 4:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Payment of Exercise | 36,291 | $15.02 | $545,091.00 | (5%) 787.33K to 751.03K | |
| 02-Mar-23 4:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-23 | Payment of Exercise | 8,439 | $15.62 | $131,817.00 | (1%) 667.72K to 659.28K | |
| 09-Aug-22 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Aug-22 | Private Purchase | 35,460 | $14.09 | $499,743.00 | 6% 632.26K to 667.72K | |
| 15-Jul-22 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Jul-22 | Grant | 146,736 | -- | -- | 30% 485.53K to 632.26K | |
| 04-May-22 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-May-22 | Gift | 4,000 | -- | -- | < 1% 485.53K to 489.53K | |
| 04-May-22 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-May-22 | Gift | 4,000 | -- | -- | (< 1%) 489.53K to 485.53K | |
| 04-May-22 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-May-22 | Private Purchase | 4,000 | $18.46 | $73,840.00 | < 1% 481.53K to 485.53K | |
| 27-Apr-22 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Apr-22 | Private Purchase | 25,000 | $19.95 | $498,750.00 | 5% 456.53K to 481.53K | |
| 12-Apr-22 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 456,527 | -- | -- | 100% 456.49K to 913.01K | |
| 12-Apr-22 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 456,488 | -- | -- | (50%) 913.01K to 456.53K | |
| 02-Mar-22 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Grant | 213,904 | -- | -- | 112% 191.47K to 405.38K | |
| 02-Mar-22 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Payment of Exercise | 23,890 | $28.11 | $671,548.00 | (6%) 405.38K to 381.49K | |
| 02-Mar-22 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 8,439 | $28.05 | $236,714.00 | (4%) 199.91K to 191.47K | (2%) |
| 25-May-21 4:49 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-May-21 | Market Purchase | 25,000 | $29.09 | $727,250.00 | 50% 50.0K to 75.0K | 12% |
| 25-May-21 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-May-21 | Market Sale | 8,383 | $31.30 | $262,346.00 | (4%) 208.3K to 199.91K | (4%) |
| 25-May-21 4:43 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-May-21 | Payment of Exercise | 8,046 | $31.47 | $253,208.00 | (4%) 216.34K to 208.3K | (3%) |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-21 | Private Purchase | 40,000 | $48.50 | $1,940,000.00 | 16% 246.92K to 286.92K | |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-21 | Market Sale | 20,582 | $58.76 | $1,209,460.00 | (7%) 286.92K to 266.34K | 45% |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Grant | 37,715 | -- | -- | 16% 228.96K to 266.68K | |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Payment of Exercise | 19,754 | -- | -- | (5%) 413.85K to 394.09K | |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Option Exercise | 147,169 | $26.20 | $3,855,510.00 | 55% 266.68K to 413.85K | |
| 03-Mar-21 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Market Option Sale | 147,169 | $57.22 | $8,420,520.00 | (37%) 394.09K to 246.92K | 43% |
| 25-Feb-21 4:57 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 267,777 | $25.89 | $6,933,120.00 | 122% 218.96K to 486.74K | |
| 25-Feb-21 4:57 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Option Sale | 267,777 | $51.43 | $13,770,900.00 | (55%) 486.74K to 218.96K | 37% |
| 26-May-20 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-May-20 | Payment of Exercise | 7,809 | $20.30 | $158,484.00 | (3%) 226.77K to 218.96K | (60%) |
| 03-Mar-20 4:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Grant | 70,937 | -- | -- | 44% 162.74K to 233.68K | |
| 03-Mar-20 4:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Payment of Exercise | 6,907 | $25.70 | $177,510.00 | (3%) 233.68K to 226.77K | (27%) |
| 24-May-19 5:32 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-May-19 | Payment of Exercise | 7,809 | $27.42 | $214,123.00 | (5%) 170.55K to 162.74K | (19%) |
| 05-Mar-19 4:57 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-19 | Grant | 60,554 | -- | -- | 55% 110.0K to 170.55K | |
| 13-Nov-18 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Nov-18 | Market Sale | 50,000 | $29.47 | $1,473,250.00 | (83%) 60.0K to 10.0K | (10%) |
| 10-May-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-18 | Market Purchase | 10,000 | $21.29 | $212,856.00 | 20% 50.0K to 60.0K | 53% |
| 02-Mar-18 5:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-18 | Grant | 61,678 | -- | -- | 128% 48.32K to 110.0K | |
| 06-Nov-17 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 03-Nov-17 | Market Purchase | 15,000 | $15.45 | $231,732.00 | 43% 35.0K to 50.0K | 111% |
| 15-Aug-17 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Aug-17 | Market Purchase | 15,000 | $21.70 | $325,460.00 | 75% 20.0K to 35.0K | 50% |
| 01-Aug-17 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Aug-17 | Market Purchase | 20,000 | $23.01 | $460,180.00 | 100% 0 to 20.0K | 41% |
| 24-May-17 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-May-17 | Grant | 48,319 | -- | -- | 100% 0 to 48.32K |