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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:15 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 21,476 | $8.41 | $180,613.00 | (5%) 474.11K to 452.64K | |
| 05-Mar-24 4:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 38,554 | $8.67 | $334,263.00 | (8%) 512.67K to 474.11K | |
| 28-Feb-24 6:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 128,042 | -- | -- | 33% 384.62K to 512.67K | |
| 12-Dec-23 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Dec-23 | Payment of Exercise | 12,124 | $11.47 | $139,062.00 | (3%) 396.75K to 384.62K | |
| 10-Apr-23 4:41 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Apr-23 | Payment of Exercise | 6,392 | $15.11 | $96,583.10 | (2%) 403.14K to 396.75K | |
| 02-Mar-23 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 320,103 | -- | -- | 385% 83.04K to 403.14K | |
| 29-Dec-22 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Dec-22 | Payment of Exercise | 3,335 | $10.00 | $33,350.00 | (4%) 86.37K to 83.04K | |
| 11-Apr-22 7:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 86,372 | -- | -- | 100% 86.37K to 172.74K | |
| 11-Apr-22 7:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 86,372 | -- | -- | (50%) 172.74K to 86.37K | |
| 11-Apr-22 7:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 07-Apr-22 | Grant | 70,709 | -- | -- | 451% 15.66K to 86.37K | |
| 25-Feb-21 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 11,491 | $41.02 | $471,407.00 | 74% 15.46K to 26.95K | |
| 25-Feb-21 5:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 302,011 | $28.45 | $8,591,590.00 | 911% 33.15K to 335.16K | |
| 25-Feb-21 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Sale | 11,491 | $44.93 | $516,276.00 | (43%) 26.95K to 15.46K | |
| 25-Feb-21 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Sale | 4,471 | $44.93 | $200,876.00 | (29%) 15.46K to 10.99K | |
| 25-Feb-21 5:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Option Sale | 302,011 | $52.11 | $15,737,400.00 | (90%) 335.16K to 33.15K | 38% |
| 25-Feb-21 5:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Sale | 28,471 | $52.11 | $1,483,590.00 | (86%) 33.15K to 4.67K | 38% |
| 28-Feb-20 4:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-20 | Payment of Exercise | 2,863 | $26.47 | $75,783.60 | (8%) 36.01K to 33.15K | (23%) |
| 19-Mar-19 6:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Payment of Exercise | 23,915 | $26.66 | $637,580.00 | (32%) 75.38K to 51.47K | (22%) |
| 19-Mar-19 6:04 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Option Exercise | 25,170 | $23.93 | $602,444.00 | 50% 50.21K to 75.38K | |
| 01-Mar-19 5:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Grant | 15,073 | -- | -- | 65% 23.07K to 38.15K | |
| 01-Mar-19 5:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 27-Feb-19 | Payment of Exercise | 2,842 | $28.64 | $81,394.90 | (7%) 38.15K to 35.31K | (14%) |
| 26-Feb-19 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-Feb-19 | Payment of Exercise | 2,296 | $29.21 | $67,066.20 | (9%) 25.37K to 23.07K | (11%) |
| 20-Mar-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-18 | Option Exercise | 16,238 | $19.38 | $314,692.00 | 40% 40.25K to 56.49K | 90% |
| 20-Mar-18 5:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-18 | Market Option Sale | 16,238 | $22.61 | $367,214.00 | (29%) 56.49K to 40.25K | (44%) |
| 02-Mar-18 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Grant | 12,125 | -- | -- | 38% 31.85K to 43.98K | |
| 02-Mar-18 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-18 | Payment of Exercise | 3,724 | $24.06 | $89,588.10 | (8%) 43.98K to 40.25K | (35%) |
| 03-Mar-17 5:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-17 | Payment of Exercise | 1,278 | $28.19 | $36,033.20 | (4%) 33.13K to 31.85K | (15%) |
| 02-Mar-17 6:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-17 | Payment of Exercise | 1,554 | $28.42 | $44,156.90 | (4%) 34.68K to 33.13K | (14%) |
| 27-Feb-17 6:40 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-17 | Grant | 6,088 | -- | -- | 11% 56.79K to 62.88K | |
| 17-Mar-16 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-16 | Payment of Exercise | 2,310 | $26.98 | $62,312.20 | (7%) 30.9K to 28.59K | (21%) |
| 03-Mar-16 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-16 | Payment of Exercise | 1,265 | $26.10 | $33,014.20 | (4%) 32.17K to 30.9K | (25%) |
| 01-Mar-16 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-16 | Grant | 6,274 | -- | -- | 24% 26.21K to 32.49K | |
| 01-Mar-16 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-16 | Payment of Exercise | 322 | $24.83 | $7,995.26 | (< 1%) 32.49K to 32.17K | (31%) |
| 20-Oct-15 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Oct-15 | Payment of Exercise | 830 | $27.60 | $22,908.00 | (3%) 27.04K to 26.21K | (18%) |
| 17-Mar-15 6:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 16-Mar-15 | Payment of Exercise | 2,564 | $32.00 | $82,041.60 | (9%) 29.61K to 27.04K | (2%) |
| 17-Mar-15 6:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Mar-15 | Payment of Exercise | 1,821 | $31.41 | $57,199.90 | (6%) 31.43K to 29.61K | (4%) |
| 25-Feb-15 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Feb-15 | Grant | 8,350 | -- | -- | 36% 23.08K to 31.43K | |
| 21-Oct-14 5:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Oct-14 | Payment of Exercise | 806 | $34.51 | $27,819.10 | (3%) 23.86K to 23.06K | 6% |
| 05-Aug-14 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Aug-14 | Option Exercise | 3,409 | $32.39 | $110,418.00 | 29% 11.81K to 15.22K | |
| 05-Aug-14 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Aug-14 | Market Option Sale (Planned) | 3,409 | $84.67 | $288,640.00 | (22%) 15.22K to 11.81K | 74% |
| 18-Mar-14 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Mar-14 | Grant | 5,034 | -- | -- | 59% 8.5K to 13.53K | |
| 18-Mar-14 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Mar-14 | Payment of Exercise | 1,857 | $83.16 | $154,428.00 | (14%) 13.53K to 11.68K | 73% |
| 10-Mar-14 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-14 | Disposition | 4,875 | $86.00 | $419,250.00 | (41%) 11.77K to 6.89K | 74% |
| 10-Mar-14 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-14 | Option Exercise | 4,875 | $34.31 | $167,246.00 | 71% 6.89K to 11.77K | |
| 04-Mar-14 6:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-14 | Grant | 1,218 | -- | -- | 21% 5.68K to 6.89K | |
| 21-Oct-13 5:46 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Oct-13 | Grant | 2,395 | -- | -- | 46% 5.22K to 7.62K | |
| 21-Oct-13 5:46 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-Oct-13 | Payment of Exercise | 403 | $81.37 | $32,792.10 | (5%) 7.62K to 7.21K | 73% |
| 25-Mar-13 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-Mar-13 | Option Exercise | 10,011 | $34.42 | $344,608.00 | 201% 4.98K to 14.99K | |
| 25-Mar-13 6:01 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-Mar-13 | Market Option Sale (Planned) | 10,011 | $78.27 | $783,590.00 | (67%) 14.99K to 4.98K | 72% |
| 19-Mar-13 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-13 | Payment of Exercise | 911 | $77.32 | $70,438.50 | (15%) 5.89K to 4.98K | 71% |