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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 9:37 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 18-May-21 | Exercise (in-the money or at-the-money) | 416,667 | $31.30 | $13,043,200.00 | (3%) 12.09M to 11.67M | (4%) |
| 19-May-21 9:37 PM View: | Warner Bros. Discovery, Inc. (WBD) | 17-May-21 | Exercise (in-the money or at-the-money) | 416,667 | $31.30 | $13,043,200.00 | (3%) 12.51M to 12.09M | (4%) |
| 24-Feb-21 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Conversion | 11,000,000 | -- | -- | 550000000% 0 to 11.0M | |
| 24-Feb-21 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Sale | 11,000,000 | $42.15 | $463,649,984.00 | (100%) 11.0M to 2 | |
| 19-Feb-20 5:17 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Feb-20 | Market Sale | 9,500,000 | $30.08 | $285,712,992.00 | (100%) 9.5M to 2 | (8%) |
| 12-Nov-19 7:55 AM View: | Warner Bros. Discovery, Inc. (WBD) | 11-Nov-19 | Conversion | 9,500,000 | -- | -- | 100% 0 to 9.5M | |
| 14-Jun-19 12:35 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Jun-19 | Conversion | 12,500,000 | -- | -- | 173443% 7.2K to 12.51M | |
| 20-Mar-18 10:30 AM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Mar-18 | Grant | 7,207 | -- | -- | 100% 0 to 7.21K | |
| 07-Jun-13 2:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Jun-13 | Gift | 550,000 | -- | -- | (100%) 550.0K to 0 | |
| 09-Apr-13 11:52 AM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Apr-13 | Conversion | 550,000 | -- | -- | 100% 0 to 550.0K | |
| 13-Dec-10 4:10 PM View: | Warner Bros. Discovery, Inc. (WBD) | 10-Dec-10 | Disposition Duplicate | 13,732,500 | $36.41 | $500,000,000.00 | (19%) 71.11M to 57.37M |