| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBD | Series C Common Stock | Sale | -$4.51M | -200K | -2.46% | $22.55 | 7.93M | Nov 30, 2021 | By Trust | F1, F2, F3 |
| transaction | WBD | Series C Common Stock | Sale | -$2.81M | -120K | -1.51% | $23.44 | 7.81M | Nov 30, 2021 | By Trust | F3, F4 |
| transaction | WBD | Series C Common Stock | Sale | -$2.77M | -120K | -1.54% | $23.07 | 7.69M | Dec 1, 2021 | By Trust | F3, F5 |
| transaction | WBD | Series C Common Stock | Sale | -$563K | -25K | -0.32% | $22.51 | 7.67M | Dec 1, 2021 | By Trust | F3, F6 |
| holding | WBD | Series C Common Stock | 3.65M | Nov 30, 2021 | Direct |
| Id | Content |
|---|---|
| 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. |
| 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. |
| 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. |
| 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. |
The trading symbols for the Issuer's Series A, Series B and Series C common stock are, respectively, DISCA, DISCB and DISCK.