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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 4:55 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | 2% 1.03M to 1.05M | |
| 14-Jun-21 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 31% 19.88K to 26.09K | |
| 16-Mar-21 4:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-21 | Sale | 83,500 | $61.20 | $5,110,450.00 | (8%) 1.09M to 1.01M | |
| 03-Mar-21 4:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-21 | Sale | 111,000 | $48.64 | $5,398,620.00 | (9%) 1.2M to 1.09M | |
| 25-Feb-21 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 393,966 | $17.61 | $6,938,900.00 | 33% 1.2M to 1.6M | |
| 25-Feb-21 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Sale | 393,966 | $43.01 | $16,943,900.00 | (25%) 1.6M to 1.2M | |
| 08-Dec-20 4:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Dec-20 | Option Exercise | 91,836 | $15.81 | $1,451,930.00 | 8% 1.2M to 1.29M | |
| 08-Dec-20 4:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Dec-20 | Option Sale | 91,836 | $25.22 | $2,316,100.00 | (7%) 1.29M to 1.2M | |
| 19-Jun-20 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 52% 13.11K to 19.88K | |
| 10-May-19 6:48 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 66% 7.88K to 13.11K | |
| 15-Nov-18 5:10 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Nov-18 | Market Sale | 58,000 | $28.88 | $1,674,810.00 | (5%) 1.26M to 1.2M | (13%) |
| 07-Sep-18 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Sep-18 | Option Exercise | 183,621 | $11.99 | $2,201,240.00 | 15% 1.26M to 1.44M | |
| 07-Sep-18 5:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Sep-18 | Market Option Sale | 183,621 | $25.58 | $4,697,020.00 | (13%) 1.44M to 1.26M | (27%) |
| 11-May-18 4:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 7,878 | -- | -- | 100% 0 to 7.88K | |
| 21-May-18 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-Mar-18 | Grant | 55,987 | -- | -- | 5% 1.2M to 1.26M | |
| 08-Mar-18 5:09 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition | 262,396 | -- | -- | (100%) 262.4K to 0 | |
| 02-Mar-18 3:31 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Payment of Exercise | 7,185 | $89.86 | $645,644.00 | (3%) 269.58K to 262.4K | (< 1%) |
| 02-Mar-18 3:31 PM View: | Scripps Networks Interactiv... (SNI) | 28-Feb-18 | Option Exercise | 19,414 | -- | -- | 8% 250.17K to 269.58K | |
| 09-Jan-18 3:19 PM View: | Scripps Networks Interactiv... (SNI) | 05-Jan-18 | Payment of Exercise | 52,796 | $86.14 | $4,547,850.00 | (17%) 302.96K to 250.17K | (4%) |
| 09-Jan-18 3:19 PM View: | Scripps Networks Interactiv... (SNI) | 05-Jan-18 | Option Exercise | 78,064 | $39.44 | $3,078,840.00 | 35% 224.9K to 302.96K | |
| 04-Apr-17 10:45 AM View: | Scripps Networks Interactiv... (SNI) | 31-Mar-17 | Disposition (other) | 1,811 | -- | -- | (< 1%) 226.71K to 224.9K | |
| 07-Mar-17 10:09 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Payment of Exercise | 4,709 | $78.52 | $369,751.00 | (2%) 231.42K to 226.71K | (13%) |
| 07-Mar-17 10:09 AM View: | Scripps Networks Interactiv... (SNI) | 03-Mar-17 | Option Exercise | 11,225 | -- | -- | 5% 220.19K to 231.42K | |
| 02-Mar-17 4:49 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Payment of Exercise | 6,983 | $79.99 | $558,570.00 | (3%) 227.18K to 220.19K | (11%) |
| 02-Mar-17 4:49 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-17 | Option Exercise | 17,344 | -- | -- | 8% 209.83K to 227.18K | |
| 18-Jan-17 12:47 PM View: | Scripps Networks Interactiv... (SNI) | 17-Jan-17 | Disposition (other) | 2,062 | -- | -- | (< 1%) 211.9K to 209.83K | |
| 03-Jan-17 3:00 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Payment of Exercise | 8,411 | $71.37 | $600,293.00 | (4%) 220.31K to 211.9K | (25%) |
| 03-Jan-17 3:00 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-16 | Option Exercise | 24,722 | -- | -- | 13% 195.58K to 220.31K | |
| 22-Dec-16 5:25 PM View: | Scripps Networks Interactiv... (SNI) | 22-Dec-16 | Market Sale | 27,400 | $72.53 | $1,987,400.00 | (12%) 222.98K to 195.58K | (23%) |
| 17-Nov-16 1:59 PM View: | Scripps Networks Interactiv... (SNI) | 15-Nov-16 | Market Sale | 29,281 | $72.02 | $2,108,820.00 | (12%) 252.26K to 222.98K | (24%) |
| 20-Sep-16 5:11 PM View: | Scripps Networks Interactiv... (SNI) | 16-Sep-16 | Disposition (other) | 7,328 | -- | -- | (3%) 259.59K to 252.26K | |
| 16-Sep-16 4:43 PM View: | Scripps Networks Interactiv... (SNI) | 14-Sep-16 | Disposition (other) | 27,345 | -- | -- | (10%) 286.94K to 259.59K | |
| 23-May-16 5:01 PM View: | Scripps Networks Interactiv... (SNI) | 19-May-16 | Acquisition (other) | 33,207 | -- | -- | 10% 320.15K to 353.35K | |
| 23-May-16 5:01 PM View: | Scripps Networks Interactiv... (SNI) | 19-May-16 | Disposition (other) | 33,207 | -- | -- | (9%) 353.35K to 320.15K | |
| 22-Mar-16 3:01 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Payment of Exercise | 2,000 | $65.09 | $130,180.00 | (< 1%) 322.15K to 320.15K | (38%) |
| 22-Mar-16 3:01 PM View: | Scripps Networks Interactiv... (SNI) | 18-Mar-16 | Option Exercise | 4,768 | -- | -- | 2% 317.38K to 322.15K | |
| 03-Mar-16 1:39 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Payment of Exercise | 4,227 | $61.26 | $258,946.00 | (1%) 321.61K to 317.38K | (47%) |
| 03-Mar-16 1:39 PM View: | Scripps Networks Interactiv... (SNI) | 01-Mar-16 | Option Exercise | 10,387 | -- | -- | 3% 311.22K to 321.61K | |
| 17-Feb-16 12:50 PM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Payment of Exercise | 2,382 | $53.72 | $127,961.00 | (< 1%) 313.6K to 311.22K | (68%) |
| 17-Feb-16 12:50 PM View: | Scripps Networks Interactiv... (SNI) | 14-Feb-16 | Option Exercise | 5,676 | -- | -- | 2% 307.93K to 313.6K | |
| 05-Jan-16 3:03 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Payment of Exercise | 7,827 | $55.21 | $432,129.00 | (2%) 315.75K to 307.93K | (64%) |
| 05-Jan-16 3:03 PM View: | Scripps Networks Interactiv... (SNI) | 31-Dec-15 | Option Exercise | 24,722 | -- | -- | 8% 291.03K to 315.75K | |
| 17-Dec-15 10:06 AM View: | Scripps Networks Interactiv... (SNI) | 15-Dec-15 | Payment of Exercise | 71,347 | $53.59 | $3,823,490.00 | (20%) 362.38K to 291.03K | (69%) |
| 17-Dec-15 10:06 AM View: | Scripps Networks Interactiv... (SNI) | 15-Dec-15 | Option Exercise | 83,875 | $39.80 | $3,338,220.00 | 30% 278.5K to 362.38K | |
| 04-Aug-15 2:52 PM View: | Scripps Networks Interactiv... (SNI) | 01-Aug-15 | Payment of Exercise | 20,975 | $62.58 | $1,312,620.00 | (7%) 299.48K to 278.5K | (46%) |
| 04-Aug-15 2:52 PM View: | Scripps Networks Interactiv... (SNI) | 01-Aug-15 | Option Exercise | 50,000 | -- | -- | 20% 249.48K to 299.48K | |
| 17-Mar-15 10:01 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Payment of Exercise | 8,188 | $71.91 | $588,799.00 | (3%) 257.67K to 249.48K | (27%) |
| 17-Mar-15 10:01 AM View: | Scripps Networks Interactiv... (SNI) | 15-Mar-15 | Option Exercise | 19,518 | -- | -- | 8% 238.15K to 257.67K | |
| 10-Mar-15 1:38 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Payment of Exercise | 9,709 | $73.25 | $711,184.00 | (4%) 247.86K to 238.15K | (25%) |
| 10-Mar-15 1:38 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-15 | Option Exercise | 23,139 | -- | -- | 10% 224.72K to 247.86K |