Form 4 for WBD Warner Bros. Discovery
Accepted 2021-12-02 00:00:00 ET · period of report 2021-11-30 · accession 0001437107-21-000187 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2021-12-02 | 2021-11-30+ | WBD | MALONE JOHN C | Dir, 10% | S - Sale | $22.91 | -465.0K | 7.81M | -6% | -$10.65M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Series C Common Stock | 2021-12-01 | S | D | 25,000 | $22.51 | 7,669,362 | I By Trust | — | — | (F6) The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $22.30 to $22.63 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. (F3) The reporting person is the sole trustee of, and with his spouse, retains a unitrust interest in the trust. |
| 2 | Common | Series C Common Stock | 2021-11-30 | S | D | 200,043 | $22.55 | 7,934,319 | I By Trust | — | — | (F1) The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $22.15 to $22.99 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. (F2) This amount was adjusted to reflect that on March 8, 2021, the reporting person's spouse transferred 1,316,424 shares to the Malone Discovery 2021 CRT, of which the reporting person is the sole trustee. (F3) The reporting person is the sole trustee of, and with his spouse, retains a unitrust interest in the trust. |
| 3 | Common | Series C Common Stock | 2021-12-01 | S | D | 120,000 | $23.07 | 7,694,362 | I By Trust | — | — | (F5) The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $22.59 to $23.35 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. (F3) The reporting person is the sole trustee of, and with his spouse, retains a unitrust interest in the trust. |
| 4 | Common | Series C Common Stock | 2021-11-30 | S | D | 119,957 | $23.44 | 7,814,362 | I By Trust | — | — | (F4) The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $23.00 to $23.90 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. (F3) The reporting person is the sole trustee of, and with his spouse, retains a unitrust interest in the trust. |