| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Discovery, Inc. | Director, 10%+ Owner | Series C Common Stock | 11,673,890 | $297,567,456 | $25.49 | 18 May 2021 | Indirect |
| Discovery, Inc. | Director, 10%+ Owner | Call option (obligation to sell) | 0 | 28 Jun 2021 | Indirect | ||
| Discovery, Inc. | Director, 10%+ Owner | Put option (right to sell) | 0 | 28 Jun 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| WBD | Discovery, Inc. | 24 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 28 Jun 2021, 18:01 |
| WBD | Discovery, Inc. | 21 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 23 Jun 2021, 21:32 |
| WBD | Discovery, Inc. | 16 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 21 Jun 2021, 20:27 |
| WBD | Discovery, Inc. | 11 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 15 Jun 2021, 17:56 |
| WBD | Discovery, Inc. | 08 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 10 Jun 2021, 17:54 |
| WBD | Discovery, Inc. | 03 Jun 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 07 Jun 2021, 17:09 |
| WBD | Discovery, Inc. | 28 May 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 02 Jun 2021, 16:46 |
| WBD | Discovery, Inc. | 25 May 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 27 May 2021, 20:50 |
| WBD | Discovery, Inc. | 20 May 2021 | 6 | $0 | 4 | Director, 10%+ Owner | 24 May 2021, 19:46 |
| WBD | Discovery, Inc. | 17 May 2021 | 8 | -$26,086,354 | 4 | Director, 10%+ Owner | 19 May 2021, 21:37 |