| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Award | $256,089 | +12,029 | +24% | $21.29 | 62,516 | 31 May 2022 | By Benefit Plan | F1, F2 |
| holding | T | Common Stock | 11,873 | 31 May 2022 | By 401(k) | F3 | |||||
| holding | T | Common Stock | 106,154 | 31 May 2022 | Direct | ||||||
| holding | T | Common Stock | 321,867 | 31 May 2022 | By Family Trust | ||||||
| holding | T | Common Stock | 120,000 | 31 May 2022 | By LP |
| Id | Content |
|---|---|
| F1 | Represents reinvestment of dividend equivalents on deferred stock units purchased by the reporting person. Deferred stock units are settled only in stock on a 1-for-1 basis. |
| F2 | Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the plan. |
| F3 | Based on a 401(k) plan statement dated 4/30/2022. |