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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:09 PM View:  | Warner Bros. Discovery, Inc. (WBD) | 06-Mar-24 | Payment of Exercise | 15,387 | $8.41 | $129,405.00 | (2%) 808.86K to 793.48K | |
| 05-Mar-24 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Grant | 170,649 | -- | -- | 26% 660.79K to 831.44K | |
| 05-Mar-24 4:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-24 | Payment of Exercise | 22,580 | $8.67 | $195,769.00 | (3%) 831.44K to 808.86K | |
| 01-Mar-24 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-24 | Payment of Exercise | 2,631 | $8.71 | $22,916.00 | (< 1%) 663.42K to 660.79K | |
| 28-Feb-24 6:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-24 | Grant | 320,104 | -- | -- | 93% 343.32K to 663.42K | |
| 08-Aug-23 4:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Aug-23 | Payment of Exercise | 24,720 | $13.97 | $345,338.00 | (7%) 368.04K to 343.32K | |
| 02-Mar-23 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Grant | 96,031 | -- | -- | 34% 284.68K to 380.71K | |
| 02-Mar-23 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-23 | Payment of Exercise | 12,668 | $15.02 | $190,273.00 | (3%) 380.71K to 368.04K | |
| 02-Mar-23 4:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-23 | Payment of Exercise | 4,520 | $15.62 | $70,602.40 | (2%) 289.2K to 284.68K | |
| 05-Aug-22 7:02 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Aug-22 | Grant | 146,736 | -- | -- | 103% 142.46K to 289.2K | |
| 12-Apr-22 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Grant | 142,462 | -- | -- | 100% 142.46K to 284.92K | |
| 12-Apr-22 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 08-Apr-22 | Disposition | 142,462 | -- | -- | (50%) 284.92K to 142.46K | |
| 02-Mar-22 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Grant | 78,432 | -- | -- | 113% 69.19K to 147.62K | |
| 02-Mar-22 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-22 | Payment of Exercise | 5,256 | $28.11 | $147,746.00 | (4%) 147.62K to 142.36K | |
| 02-Mar-22 5:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-22 | Payment of Exercise | 4,464 | $28.05 | $125,215.00 | (6%) 73.65K to 69.19K | (2%) |
| 25-Feb-22 4:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-22 | Payment of Exercise | 817 | $28.21 | $23,047.60 | (1%) 74.47K to 73.65K | (1%) |
| 25-May-21 4:39 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-May-21 | Payment of Exercise | 483 | $31.47 | $15,200.00 | (< 1%) 74.95K to 74.46K | (3%) |
| 03-Mar-21 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-21 | Market Sale | 3,668 | $58.77 | $215,568.00 | (5%) 78.61K to 74.95K | 45% |
| 03-Mar-21 4:24 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Grant | 24,515 | -- | -- | 45% 54.1K to 78.61K | |
| 02-Mar-21 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Payment of Exercise | 3,523 | $58.18 | $204,968.00 | (5%) 65.85K to 62.33K | 44% |
| 02-Mar-21 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Market Option Sale | 3,448 | $55.83 | $192,485.00 | (6%) 62.33K to 58.88K | 42% |
| 02-Mar-21 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-21 | Market Sale | 4,677 | $55.83 | $261,094.00 | (8%) 58.88K to 54.2K | 42% |
| 02-Mar-21 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-21 | Payment of Exercise | 9,832 | $51.70 | $508,350.00 | (13%) 75.68K to 65.85K | 37% |
| 02-Mar-21 4:45 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-21 | Option Exercise | 3,448 | $41.66 | $143,644.00 | 5% 72.23K to 75.68K | |
| 25-Feb-21 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Payment of Exercise | 988 | $52.95 | $52,314.60 | (< 1%) 104.17K to 103.18K | 39% |
| 25-Feb-21 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Option Exercise | 28,379 | $29.14 | $826,878.00 | 37% 75.79K to 104.17K | |
| 25-Feb-21 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Option Sale | 28,379 | $51.20 | $1,453,140.00 | (28%) 103.18K to 74.8K | 36% |
| 25-Feb-21 5:03 PM View: | Warner Bros. Discovery, Inc. (WBD) | 23-Feb-21 | Market Sale | 2,572 | $51.20 | $131,699.00 | (3%) 74.8K to 72.23K | 36% |
| 26-May-20 5:34 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-May-20 | Payment of Exercise | 326 | $20.30 | $6,616.17 | (< 1%) 76.56K to 76.23K | (60%) |
| 03-Mar-20 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 02-Mar-20 | Market Sale | 7,484 | $25.75 | $192,698.00 | (9%) 84.04K to 76.56K | (26%) |
| 03-Mar-20 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Grant | 44,590 | -- | -- | 110% 40.56K to 85.15K | |
| 03-Mar-20 5:29 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-20 | Payment of Exercise | 1,108 | $25.70 | $28,475.60 | (1%) 85.15K to 84.04K | (27%) |
| 28-Feb-20 4:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-20 | Payment of Exercise | 1,091 | $26.47 | $28,878.80 | (3%) 41.65K to 40.56K | (23%) |
| 25-Feb-20 5:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 21-Feb-20 | Payment of Exercise | 1,671 | $29.20 | $48,801.60 | (4%) 43.32K to 41.65K | (11%) |
| 15-Aug-19 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Aug-19 | Option Exercise | 2,400 | $26.21 | $62,904.00 | 5% 44.01K to 46.41K | |
| 15-Aug-19 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Aug-19 | Market Option Sale | 2,400 | $30.18 | $72,424.70 | (5%) 46.41K to 44.01K | (8%) |
| 15-Aug-19 5:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 13-Aug-19 | Market Sale | 685 | $30.18 | $20,671.20 | (2%) 44.01K to 43.32K | (8%) |
| 24-May-19 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-May-19 | Payment of Exercise | 289 | $27.42 | $7,924.38 | (< 1%) 44.28K to 43.99K | (19%) |
| 19-Mar-19 6:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Payment of Exercise | 264 | $25.90 | $6,837.60 | (94%) 0.28K to 17 | (26%) |
| 19-Mar-19 6:07 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Mar-19 | Option Exercise | 281 | $23.57 | $6,623.17 | 100% 0 to 0.28K | |
| 05-Mar-19 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Mar-19 | Option Exercise | 12,079 | $24.98 | $301,720.00 | 25% 48.82K to 60.9K | |
| 05-Mar-19 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Mar-19 | Market Option Sale | 12,079 | $28.57 | $345,065.00 | (20%) 60.9K to 48.82K | (14%) |
| 05-Mar-19 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 04-Mar-19 | Market Sale | 4,544 | $28.57 | $129,810.00 | (9%) 48.82K to 44.28K | (14%) |
| 05-Mar-19 4:56 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-19 | Grant | 13,842 | -- | -- | 40% 34.98K to 48.82K | |
| 01-Mar-19 6:14 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Feb-19 | Payment of Exercise | 142 | $28.08 | $3,986.65 | (< 1%) 35.12K to 34.98K | (16%) |
| 28-Feb-19 5:11 PM View: | Warner Bros. Discovery, Inc. (WBD) | 26-Feb-19 | Payment of Exercise | 1,082 | $28.39 | $30,718.00 | (3%) 35.99K to 34.91K | (15%) |
| 26-Feb-19 10:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 22-Feb-19 | Payment of Exercise | 1,083 | $29.21 | $31,634.40 | (3%) 37.08K to 35.99K | (11%) |
| 14-Sep-18 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Option Exercise | 1,414 | $19.31 | $27,305.80 | 307% 0.46K to 1.87K | 91% |
| 14-Sep-18 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Market Option Sale | 1,414 | $28.21 | $39,886.00 | (75%) 1.87K to 0.46K | (15%) |
| 14-Sep-18 5:30 PM View: | Warner Bros. Discovery, Inc. (WBD) | 12-Sep-18 | Market Sale | 252 | $28.21 | $7,108.39 | (55%) 0.46K to 0.21K | (15%) |