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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-20 4:10 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 18-Jun-20 | Grant | 6,768 | -- | -- | 22% 31.3K to 38.07K | |
| 29-Nov-19 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Nov-19 | Payment of Exercise | 1,863 | $32.19 | $59,979.30 | (6%) 33.16K to 31.3K | (1%) |
| 29-Nov-19 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Nov-19 | Option Exercise | 1,963 | $31.22 | $61,292.70 | 6% 31.2K to 33.16K | 4% |
| 10-May-19 6:46 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-May-19 | Grant | 5,229 | -- | -- | 20% 25.97K to 31.2K | |
| 11-May-18 4:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-May-18 | Grant | 6,733 | -- | -- | 35% 19.24K to 25.97K | |
| 03-Aug-17 5:16 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Aug-17 | Private Purchase | 10,000 | $23.05 | $230,497.00 | 254% 3.93K to 13.93K | |
| 19-May-17 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-17 | Grant | 5,864 | -- | -- | 44% 13.37K to 19.24K | |
| 23-May-16 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-May-16 | Grant | 5,242 | -- | -- | 64% 8.13K to 13.37K | |
| 22-May-15 5:18 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-15 | Grant | 4,201 | -- | -- | 107% 3.93K to 8.13K | |
| 20-May-14 6:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-May-14 | Grant | 791 | -- | -- | 25% 3.14K to 3.93K | |
| 17-Jun-13 5:40 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Jun-13 | Market Purchase | 680 | $73.42 | $49,925.60 | 28% 2.46K to 3.14K | (70%) |
| 16-May-13 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-May-13 | Grant | 742 | -- | -- | 43% 1.72K to 2.46K | |
| 15-Mar-13 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Mar-13 | Market Purchase | 1,250 | $77.97 | $97,462.50 | 267% 0.47K to 1.72K | (72%) |
| 13-Dec-12 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Dec-12 | Grant | 468 | -- | -- | 100% 0 to 0.47K | |
| 28-Jul-11 5:39 PM View: | Comcast Corp. (CMCSA) | 27-Jul-11 | Grant | 58 | -- | -- | < 1% 12.7K to 12.75K | |
| 05-Jul-11 4:20 PM View: | Comcast Corp. (CMCSA) | 30-Jun-11 | Grant | 296 | -- | -- | 2% 12.4K to 12.7K | |
| 05-Jul-11 4:20 PM View: | Comcast Corp. (CMCSA) | 30-Jun-11 | Payment of Exercise | 3 | -- | -- | (< 1%) 12.7K to 12.7K | |
| 29-Apr-11 3:25 PM View: | Comcast Corp. (CMCSA) | 27-Apr-11 | Grant | 54 | -- | -- | < 1% 12.35K to 12.4K | |
| 05-Apr-11 4:38 PM View: | Comcast Corp. (CMCSA) | 01-Apr-11 | Grant | 298 | -- | -- | 2% 12.05K to 12.35K | |
| 05-Apr-11 4:38 PM View: | Comcast Corp. (CMCSA) | 01-Apr-11 | Payment of Exercise | 3 | -- | -- | (< 1%) 12.35K to 12.35K | |
| 27-Jan-11 4:16 PM View: | Comcast Corp. (CMCSA) | 26-Jan-11 | Grant | 49 | -- | -- | < 1% 12.01K to 12.05K | |
| 04-Jan-11 7:00 PM View: | Comcast Corp. (CMCSA) | 03-Jan-11 | Grant | 335 | -- | -- | 3% 11.67K to 12.01K | |
| 29-Oct-10 9:23 AM View: | Comcast Corp. (CMCSA) | 27-Oct-10 | Grant | 54 | -- | -- | < 1% 11.62K to 11.67K | |
| 04-Oct-10 2:53 PM View: | Comcast Corp. (CMCSA) | 01-Oct-10 | Grant | 421 | -- | -- | 4% 11.2K to 11.62K | |
| 29-Jul-10 6:50 PM View: | Comcast Corp. (CMCSA) | 28-Jul-10 | Grant | 54 | -- | -- | < 1% 11.14K to 11.2K | |
| 06-Jul-10 4:50 PM View: | Comcast Corp. (CMCSA) | 01-Jul-10 | Grant | 423 | -- | -- | 4% 10.72K to 11.14K | |
| 29-Apr-10 1:32 PM View: | Comcast Corp. (CMCSA) | 28-Apr-10 | Grant | 54 | -- | -- | < 1% 10.66K to 10.72K | |
| 05-Apr-10 10:23 AM View: | Comcast Corp. (CMCSA) | 01-Apr-10 | Grant | 398 | -- | -- | 4% 10.27K to 10.66K | |
| 28-Jan-10 3:54 PM View: | Comcast Corp. (CMCSA) | 27-Jan-10 | Grant | 61 | -- | -- | < 1% 10.21K to 10.27K | |
| 06-Jan-10 1:51 PM View: | Comcast Corp. (CMCSA) | 04-Jan-10 | Grant | 442 | -- | -- | 5% 9.77K to 10.21K | |
| 29-Oct-09 2:17 PM View: | Comcast Corp. (CMCSA) | 28-Oct-09 | Grant | 45 | -- | -- | < 1% 9.72K to 9.77K | |
| 05-Oct-09 5:25 PM View: | Comcast Corp. (CMCSA) | 01-Oct-09 | Grant | 479 | -- | -- | 5% 9.24K to 9.72K | |
| 30-Jul-09 6:55 PM View: | Comcast Corp. (CMCSA) | 29-Jul-09 | Grant | 43 | -- | -- | < 1% 9.2K to 9.24K | |
| 02-Jul-09 9:33 AM View: | Comcast Corp. (CMCSA) | 01-Jul-09 | Grant | 518 | -- | -- | 6% 8.68K to 9.2K | |
| 30-Apr-09 1:50 PM View: | Comcast Corp. (CMCSA) | 29-Apr-09 | Grant | 38 | -- | -- | < 1% 8.64K to 8.68K | |
| 02-Apr-09 11:08 AM View: | Comcast Corp. (CMCSA) | 01-Apr-09 | Grant | 539 | -- | -- | 7% 8.1K to 8.64K | |
| 29-Jan-09 12:57 PM View: | Comcast Corp. (CMCSA) | 28-Jan-09 | Grant | 32 | -- | -- | < 1% 8.07K to 8.1K | |
| 05-Jan-09 5:19 PM View: | Comcast Corp. (CMCSA) | 02-Jan-09 | Grant | 417 | -- | -- | 5% 7.66K to 8.07K | |
| 30-Oct-08 10:39 AM View: | Comcast Corp. (CMCSA) | 29-Oct-08 | Grant | 31 | -- | -- | < 1% 7.62K to 7.66K | |
| 03-Oct-08 10:47 AM View: | Comcast Corp. (CMCSA) | 01-Oct-08 | Grant | 388 | -- | -- | 5% 7.24K to 7.62K | |
| 01-Aug-08 6:15 PM View: | Comcast Corp. (CMCSA) | 30-Jul-08 | Grant | 43 | -- | -- | < 1% 7.19K to 7.24K | |
| 02-Jul-08 11:46 AM View: | Comcast Corp. (CMCSA) | 01-Jul-08 | Grant | 399 | -- | -- | 6% 6.79K to 7.19K | |
| 02-Apr-08 4:27 PM View: | Comcast Corp. (CMCSA) | 01-Apr-08 | Grant | 372 | -- | -- | 6% 6.42K to 6.79K | |
| 03-Jan-08 5:36 PM View: | Comcast Corp. (CMCSA) | 02-Jan-08 | Grant | 424 | -- | -- | 7% 6.0K to 6.42K | |
| 02-Oct-07 5:00 PM View: | Comcast Corp. (CMCSA) | 01-Oct-07 | Grant | 257 | -- | -- | 4% 5.74K to 6.0K | |
| 05-Jul-07 2:01 PM View: | Comcast Corp. (CMCSA) | 02-Jul-07 | Grant | 220 | -- | -- | 4% 5.52K to 5.74K | |
| 04-Apr-07 10:41 AM View: | Comcast Corp. (CMCSA) | 02-Apr-07 | Grant | 243 | -- | -- | 5% 5.28K to 5.52K | |
| 04-Jan-07 4:18 PM View: | Comcast Corp. (CMCSA) | 03-Jan-07 | Grant | 147 | -- | -- | 4% 3.37K to 3.52K | |
| 03-Oct-06 12:33 PM View: | Comcast Corp. (CMCSA) | 02-Oct-06 | Grant | 172 | -- | -- | 5% 3.2K to 3.37K | |
| 06-Jul-06 9:22 AM View: | Comcast Corp. (CMCSA) | 03-Jul-06 | Grant | 191 | -- | -- | 6% 3.01K to 3.2K |