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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-21 5:00 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 10-Jun-21 | Grant | 6,218 | -- | -- | 10% 63.97K to 70.19K | |
| 19-Jun-20 4:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 12% 57.2K to 63.97K | |
| 17-May-19 5:27 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-19 | Payment of Exercise | 6,882 | $26.95 | $185,498.00 | (8%) 87.66K to 80.78K | (21%) |
| 17-May-19 5:27 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-19 | Option Exercise | 7,298 | $25.42 | $185,479.00 | 9% 80.36K to 87.66K | |
| 10-May-19 6:49 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 11% 48.33K to 53.55K | |
| 15-May-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-18 | Option Exercise | 7,868 | $21.92 | $172,467.00 | 12% 67.27K to 75.14K | |
| 11-May-18 4:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 18% 37.66K to 44.39K | |
| 19-May-17 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 18% 31.8K to 37.66K | |
| 20-Apr-17 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Apr-17 | Option Exercise | 6,050 | $18.80 | $113,710.00 | 12% 48.62K to 54.67K | |
| 23-May-16 5:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-May-16 | Grant | 5,242 | -- | -- | 22% 23.53K to 28.77K | |
| 15-Apr-16 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Apr-16 | Option Exercise | 10,600 | $10.12 | $107,325.00 | 32% 32.78K to 43.38K | |
| 18-Dec-15 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Dec-15 | Market Sale | 820 | $26.53 | $21,755.20 | (2%) 33.6K to 32.78K | (23%) |
| 17-Aug-15 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Aug-15 | Option Exercise | 9,800 | $6.95 | $68,110.00 | 41% 23.8K to 33.6K | |
| 22-May-15 5:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-15 | Grant | 4,201 | -- | -- | 43% 9.71K to 13.91K | |
| 30-Dec-14 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-Nov-14 | Market Purchase | 758 | $33.37 | $25,292.00 | 4% 18.84K to 19.6K | (3%) |
| 20-May-14 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-14 | Grant | 791 | -- | -- | 9% 8.4K to 9.19K | |
| 16-May-13 5:19 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-13 | Grant | 742 | -- | -- | 10% 7.66K to 8.4K | |
| 17-May-12 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-May-12 | Grant | 1,132 | -- | -- | 17% 6.52K to 7.66K | |
| 19-May-11 4:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-11 | Grant | 1,312 | -- | -- | 25% 5.21K to 6.52K | |
| 07-May-10 4:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-May-10 | Grant | 1,065 | -- | -- | 26% 4.15K to 5.21K | |
| 13-May-09 7:23 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-May-09 | Grant | 2,000 | -- | -- | 93% 2.15K to 4.15K | |
| 22-Dec-08 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Dec-08 | Grant | 2,000 | -- | -- | 493% 0.41K to 2.41K | |
| 22-Dec-08 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Sep-08 | Acquisition (other) | 406 | -- | -- | 100% 0 to 0.41K |