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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:13 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 43,164 | $8.41 | $363,009.00 | (3%) 1.49M to 1.45M | |
| 05-Mar-24 4:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 241,752 | -- | -- | 19% 1.28M to 1.52M | |
| 05-Mar-24 4:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 30,726 | $8.67 | $266,394.00 | (2%) 1.52M to 1.49M | |
| 01-Mar-24 4:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-24 | Payment of Exercise | 7,950 | $8.71 | $69,244.50 | (< 1%) 1.29M to 1.28M | |
| 28-Feb-24 6:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 528,170 | -- | -- | 70% 758.32K to 1.29M | |
| 12-Dec-23 4:25 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Dec-23 | Payment of Exercise | 6,233 | $11.47 | $71,492.50 | (2%) 409.43K to 403.2K | |
| 10-Jul-23 4:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 07-Jul-23 | Payment of Exercise | 22,491 | $12.54 | $282,037.00 | (5%) 431.92K to 409.43K | |
| 17-Mar-23 6:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Mar-23 | Grant | 209,700 | -- | -- | 27% 787.04K to 996.74K | |
| 17-Mar-23 6:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Mar-23 | Gift | 209,700 | -- | -- | (21%) 996.74K to 787.04K | |
| 17-Mar-23 6:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-23 | Grant | 209,700 | -- | -- | 27% 787.04K to 996.74K | |
| 17-Mar-23 6:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-23 | Disposition (other) | 209,700 | -- | -- | (21%) 996.74K to 787.04K | |
| 02-Mar-23 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 136,044 | -- | -- | 20% 677.41K to 813.46K | |
| 02-Mar-23 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Payment of Exercise | 26,414 | $15.02 | $396,738.00 | (3%) 813.46K to 787.04K | |
| 02-Mar-23 4:12 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-23 | Payment of Exercise | 7,716 | $15.62 | $120,524.00 | (1%) 685.13K to 677.41K | |
| 29-Dec-22 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Dec-22 | Payment of Exercise | 14,072 | $10.00 | $140,720.00 | (2%) 699.2K to 685.13K | |
| 15-Jul-22 4:32 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Jul-22 | Grant | 146,736 | -- | -- | 27% 552.46K to 699.2K | |
| 12-Apr-22 7:59 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 552,464 | -- | -- | 100% 552.32K to 1.1M | |
| 12-Apr-22 7:59 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 552,317 | -- | -- | (50%) 1.1M to 552.46K | |
| 02-Mar-22 5:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Grant | 160,428 | -- | -- | 40% 400.58K to 561.0K | |
| 02-Mar-22 5:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Payment of Exercise | 49,482 | $28.11 | $1,390,940.00 | (9%) 561.0K to 511.52K | |
| 02-Mar-22 5:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 7,716 | $28.05 | $216,434.00 | (2%) 408.29K to 400.58K | (2%) |
| 03-Mar-21 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Grant | 37,715 | -- | -- | 9% 414.41K to 452.13K | |
| 03-Mar-21 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Payment of Exercise | 43,833 | $58.18 | $2,550,200.00 | (10%) 452.13K to 408.29K | 44% |
| 25-Feb-21 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Payment of Exercise | 8,578 | $52.95 | $454,205.00 | (< 1%) 1.1M to 1.09M | 39% |
| 25-Feb-21 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 631,428 | $31.05 | $19,606,100.00 | 136% 463.78K to 1.1M | |
| 25-Feb-21 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Option Sale | 631,428 | $50.79 | $32,072,800.00 | (58%) 1.09M to 455.2K | 36% |
| 03-Mar-20 4:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Grant | 64,857 | -- | -- | 17% 393.02K to 457.87K | |
| 03-Mar-20 4:13 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Payment of Exercise | 34,885 | $25.70 | $896,544.00 | (8%) 457.87K to 422.99K | (27%) |
| 28-Feb-20 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-20 | Payment of Exercise | 9,883 | $26.47 | $261,603.00 | (2%) 402.9K to 393.02K | (23%) |
| 26-Feb-20 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Grant | 46,595 | -- | -- | 13% 364.22K to 410.81K | |
| 26-Feb-20 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 24-Feb-20 | Payment of Exercise | 7,914 | $28.31 | $224,045.00 | (2%) 410.81K to 402.9K | (15%) |
| 29-Nov-19 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Nov-19 | Market Sale | 25,000 | $33.01 | $825,200.00 | (6%) 389.22K to 364.22K | 1% |
| 13-Jun-19 5:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Jun-19 | Market Sale | 10,000 | $28.89 | $288,900.00 | (3%) 399.22K to 389.22K | (13%) |
| 05-Mar-19 4:47 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-19 | Grant | 55,364 | -- | -- | 16% 343.64K to 399.01K | |
| 01-Mar-19 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Grant | 48,232 | -- | -- | 16% 304.83K to 353.06K | |
| 01-Mar-19 5:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Payment of Exercise | 9,419 | $28.64 | $269,760.00 | (3%) 353.06K to 343.64K | (14%) |
| 26-Feb-19 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-Feb-19 | Payment of Exercise | 6,316 | $29.21 | $184,490.00 | (2%) 311.15K to 304.83K | (11%) |
| 03-Oct-18 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Oct-18 | Option Exercise | 31,462 | $23.57 | $741,559.00 | 77% 40.79K to 72.26K | |
| 03-Oct-18 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Oct-18 | Market Option Sale | 31,462 | $30.00 | $943,860.00 | (44%) 72.26K to 40.79K | (8%) |
| 14-Sep-18 5:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Option Exercise | 31,462 | $24.30 | $764,527.00 | 10% 310.55K to 342.02K | |
| 14-Sep-18 5:38 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Market Option Sale | 31,462 | $30.00 | $943,860.00 | (9%) 342.02K to 310.55K | (8%) |
| 02-Aug-18 5:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 31-Jul-18 | Payment of Exercise | 12,348 | $26.58 | $328,210.00 | (4%) 322.9K to 310.55K | (22%) |
| 02-Mar-18 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-18 | Grant | 215,873 | -- | -- | 137% 157.23K to 373.1K | |
| 02-Mar-18 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Grant | 37,181 | -- | -- | 31% 121.12K to 158.3K | |
| 02-Mar-18 5:09 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Payment of Exercise | 11,074 | $24.03 | $266,132.00 | (7%) 158.3K to 147.23K | (35%) |
| 21-Dec-17 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-Dec-17 | Option Exercise | 7,888 | $19.08 | $150,535.00 | 7% 120.48K to 128.37K | |
| 21-Dec-17 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-Dec-17 | Market Option Sale (Planned) | 7,888 | $21.00 | $165,648.00 | (6%) 128.37K to 120.48K | (55%) |
| 21-Dec-17 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Dec-17 | Option Exercise | 8,088 | $19.67 | $159,080.00 | 7% 120.48K to 128.57K | 87% |
| 21-Dec-17 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 19-Dec-17 | Market Option Sale (Planned) | 8,088 | $21.99 | $177,836.00 | (6%) 128.57K to 120.48K | (48%) |
| 15-Dec-17 4:53 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Dec-17 | Market Sale | 3,047 | $18.17 | $55,348.80 | (7%) 46.22K to 43.17K | (79%) |