Last 12 months
Inside the activity.
0 purchase rows · 55 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 10 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 24 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 2 |
| Aug 2026 | 0 | 11 |
| Sep 2026 | 0 | 6 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 361,588 | $0.00 Strike: $27.03 | $0.00 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · derivative · entry 17 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,588 Underlying: Class C Common Stock · 361,588 shares Expires 2021-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2017. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. F10 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2018. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 289,271 | $0.00 Strike: $25.17 | $0.00 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · derivative · entry 16 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Stock · 289,271 shares Expires 2020-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2017. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 451,985 | $0.00 Strike: $22.95 | $0.00 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · derivative · entry 15 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 903,969 Underlying: Class A Common Stock · 451,985 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2019. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 361,588 | $0.00 Strike: $27.69 | $0.00 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · derivative · entry 14 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,588 Underlying: Class A Common Stock · 361,588 shares Expires 2021-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2018. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 289,271 | $0.00 Strike: $26.38 | $0.00 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · derivative · entry 13 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 289,271 shares Expires 2020-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2017. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Tax withholdingSeries C Common Stock | 28,837 | $30.32 | $874,337.84 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 12 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245,160 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F4 · shares: These shares represent the shares disposed of to the Issuer to cover the applicable tax withholding related to the exercise of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Disposition to issuerSeries C Common Stock | 221,535 | $30.32 | $6,716,941.20 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 11 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,273,997 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F3 · shares: These shares represent the shares deemed disposed of to the Issuer to cover the exercise price of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Disposition to issuerSeries C Common Stock | 827,128 | $30.32 | $25,078,520.96 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 10 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,495,532 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F2 · shares: These shares represent the shares deemed disposed of to the Issuer upon the exercise of the cash-settled portion of the Cash- and Stock- Settled Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries C Common Stock | 451,985 | $21.71 | $9,812,594.35 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 9 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,322,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries C Common Stock | 361,588 | $27.03 | $9,773,723.64 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 8 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,870,675 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries C Common Stock | 289,271 | $25.17 | $7,280,951.07 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 7 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,509,087 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Tax withholdingSeries A Common Stock | 31,899 | $32.46 | $1,035,441.54 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 6 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,786,185 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F4 · shares: These shares represent the shares disposed of to the Issuer to cover the applicable tax withholding related to the exercise of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Disposition to issuerSeries A Common Stock | 215,779 | $32.46 | $7,004,186.34 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 5 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,818,084 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F3 · shares: These shares represent the shares deemed disposed of to the Issuer to cover the exercise price of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Disposition to issuerSeries A Common Stock | 827,130 | $32.46 | $26,848,639.80 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,033,863 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F2 · shares: These shares represent the shares deemed disposed of to the Issuer upon the exercise of the cash-settled portion of the Cash- and Stock- Settled Appreciation Right. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries A Common Stock | 451,985 | $22.95 | $10,373,055.75 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,860,993 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries A Common Stock | 361,588 | $27.69 | $10,012,371.72 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,409,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Exercise / conversionSeries A Common Stock | 289,271 | $26.38 | $7,630,968.98 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,047,420 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:09 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
Tax withholdingSeries A common stock | 71,980 | $31.69 | $2,281,046.20 |
DisclosureSEC source: 0001209191-20-002606 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,758,149 Read SEC document |
| November 26, 2019 Filed Nov 29, 2019 22:00 UTC |
ANSTROM S DECKERDirector
|
Exercise / conversionDirector Stock Options (right to acquire) · Derivative | 1,963 | $0.00 Strike: $31.22 | $0.00 |
DisclosureSEC source: 0001209191-19-058436 · doc4.xml · derivative · entry 3 ANSTROM S DECKER · CIK 0001203698 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 1,963 shares Expires 2019-12-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| November 26, 2019 Filed Nov 29, 2019 22:00 UTC |
ANSTROM S DECKERDirector
|
Tax withholdingSeries A common stock | 1,863 | $32.20 | $59,979.29 |
DisclosureSEC source: 0001209191-19-058436 · doc4.xml · nonDerivative · entry 2 ANSTROM S DECKER · CIK 0001203698 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,300 Read SEC document |
| November 26, 2019 Filed Nov 29, 2019 22:00 UTC |
ANSTROM S DECKERDirector
|
Exercise / conversionSeries A common stock | 1,963 | $31.22 | $61,292.71 |
DisclosureSEC source: 0001209191-19-058436 · doc4.xml · nonDerivative · entry 1 ANSTROM S DECKER · CIK 0001203698 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,163 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 26, 2019 Filed Nov 29, 2019 22:00 UTC |
Campbell BruceChief Dev Dist & Legal Officer
|
SaleSeries A common stock | 25,000 | $33.01 | $825,200.00 |
DisclosureSEC source: 0001209191-19-058435 · doc4.xml · nonDerivative · entry 1 Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,219 F1 · price: The price reported represents the weighted average sales price of shares of Series A common stock sold in multiple transactions at prices ranging from $33.00 to $33.015 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 sold at each price within the range. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 22:00 UTC |
Leavy DavidChief Corp Ops & Comms Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 37,600 | $0.00 Strike: $25.08 | $0.00 |
DisclosureSEC source: 0001209191-19-057824 · doc4.xml · derivative · entry 3 Leavy David · CIK 0001608489 · Chief Corp Ops & Comms Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,534 Underlying: Series A common stock · 37,600 shares Expires 2023-02-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option vests in four equal annual installments beginning February 26, 2017. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 22:00 UTC |
Leavy DavidChief Corp Ops & Comms Officer
|
SaleSeries A common stock | 44,970 | $32.25 | $1,450,282.50 |
DisclosureSEC source: 0001209191-19-057824 · doc4.xml · nonDerivative · entry 2 Leavy David · CIK 0001608489 · Chief Corp Ops & Comms Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,611 Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 22:00 UTC |
Leavy DavidChief Corp Ops & Comms Officer
|
Exercise / conversionSeries A common stock | 37,600 | $25.08 | $943,008.00 |
DisclosureSEC source: 0001209191-19-057824 · doc4.xml · nonDerivative · entry 1 Leavy David · CIK 0001608489 · Chief Corp Ops & Comms Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,581 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes the acquisition of 299 shares under the Discovery Employee Stock Purchase Plan on May 15, 2019. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 22:00 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
SaleSeries A common stock | 58,812 | $32.05 | $1,884,924.60 |
DisclosureSEC source: 0001209191-19-057823 · doc4.xml · nonDerivative · entry 1 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,883 F1 · price: The price reported represents the weighted average sales price of shares of Series A common stock sold in multiple transactions at prices ranging from $32.20 to $32.00 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 sold at each price within the range. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 22:35 UTC |
WARGO J DAVIDDirector
|
PurchaseSeries C Common Stock | 162,450 | $28.28 | $4,594,086.00 |
DisclosureSEC source: 0001209191-19-057270 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,624 F1 · price: The price reported represents the weighted average purchase price of shares of Series C common stock purchased in multiple transactions at prices ranging from $28.20 to $28.35 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. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 12:30 UTC |
MALONE JOHN CDirector · 10% owner
|
PurchasePut option (right to sell) · Derivative | 3,650,000 | Not disclosed Strike: $25.23 | Not disclosed |
DisclosureSEC source: 0001209191-19-056842 · doc4.xml · derivative · entry 5 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,650,000 Underlying: Series C common stock · 3,650,000 shares Expires not disclosed F3 · kind: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F3 · price: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · price: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. F5 · price: The Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options. F3 · derivative.exercise_date: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · derivative.exercise_date: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. F3 · derivative.expiration_date: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · derivative.expiration_date: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 12:30 UTC |
MALONE JOHN CDirector · 10% owner
|
SaleCall option (obligation to sell) · Derivative | 3,650,000 | Not disclosed Strike: $35.79 | Not disclosed |
DisclosureSEC source: 0001209191-19-056842 · doc4.xml · derivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,650,000 Underlying: Series C common stock · 3,650,000 shares Expires not disclosed F3 · kind: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F3 · price: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · price: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. F5 · price: The Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options. F3 · derivative.exercise_date: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · derivative.exercise_date: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. F3 · derivative.expiration_date: On November 14, 2019, the reporting person entered into a "zero-cost collar" arrangement (the "Transaction") pursuant to which he wrote European call options and purchased European put options over an aggregate of 3,650,000 Class C common shares. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person elects physical settlement. F4 · derivative.expiration_date: The Transaction is divided into 12 components, each of the first 11 of which are with respect to 300,000 shares of Series C common stock and the last of which is with respect to 350,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on March 3, 2027 and ending on March 18, 2027. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 12:30 UTC |
MALONE JOHN CDirector · 10% owner
|
PurchaseSeries C Common Stock | 2,670,000 | $28.03 | $74,840,100.00 |
DisclosureSEC source: 0001209191-19-056842 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,317,937 Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 22:08 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
SaleSeries C Common Stock | 600 | $28.62 | $17,172.00 |
DisclosureSEC source: 0001209191-19-056597 · doc4.xml · nonDerivative · entry 1 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 07:55 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
ConversionSeries C-1 Convertible Participating Preferred Stock · Derivative | 490,581 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-008509 · disck-form4_111119.xml · derivative · entry 2 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 782,094 Underlying: Series C Common Stock · 9,500,002 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F1 · price: On November 11, 2019, Advance/Newhouse Partnership ("A/NP") converted 490,581 shares of Discovery, Inc.'s Series C-1 Convertible Participating Preferred Stock ("Preferred Shares") into 9,500,002 shares of Discovery, Inc.'s Series C Common Stock ("Common Shares"). F3 · price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F3 · derivative.exercise_date: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F3 · derivative.expiration_date: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F2 · ownership.nature: A/NP is the record holder of the Preferred Shares and the Common Shares described above. The other reporting persons may be deemed to beneficially own the Preferred Shares and the Common Shares due to their control of A/NP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 07:55 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
ConversionSeries C Common Stock | 9,500,002 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-008509 · disck-form4_111119.xml · nonDerivative · entry 1 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,500,002 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On November 11, 2019, Advance/Newhouse Partnership ("A/NP") converted 490,581 shares of Discovery, Inc.'s Series C-1 Convertible Participating Preferred Stock ("Preferred Shares") into 9,500,002 shares of Discovery, Inc.'s Series C Common Stock ("Common Shares"). F3 · price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F2 · ownership.nature: A/NP is the record holder of the Preferred Shares and the Common Shares described above. The other reporting persons may be deemed to beneficially own the Preferred Shares and the Common Shares due to their control of A/NP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| August 19, 2019 Filed Aug 21, 2019 21:15 UTC |
Sanchez Daniel E.Director
|
SaleSeries A Common Stock | 1,059 | $28.40 | $30,075.60 |
DisclosureSEC source: 0001209191-19-047024 · doc4.xml · nonDerivative · entry 1 Sanchez Daniel E. · CIK 0001567395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,789 Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 17:20 UTC |
Sims SavalleGeneral Counsel
|
Exercise / conversionEmployee Stock Option · Derivative | 2,400 | $0.00 Strike: $26.21 | $0.00 |
DisclosureSEC source: 0001209191-19-046196 · doc4.xml · derivative · entry 4 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,801 Underlying: Series A Common Stock · 2,400 shares Expires 2024-05-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option vests in four equal annual installments beginning May 22, 2018. Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 17:20 UTC |
Sims SavalleGeneral Counsel
|
SaleSeries C Common Stock | 17 | $27.83 | $473.03 |
DisclosureSEC source: 0001209191-19-046196 · doc4.xml · nonDerivative · entry 3 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 17:20 UTC |
Sims SavalleGeneral Counsel
|
SaleSeries A Common Stock | 3,068 | $30.19 | $92,622.92 |
DisclosureSEC source: 0001209191-19-046196 · doc4.xml · nonDerivative · entry 2 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,320 F1 · price: The price reported represents the weighted average purchase price of shares of Series A common stock purchased in multiple transactions at prices ranging from $30.117 to $30.205 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. Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 17:20 UTC |
Sims SavalleGeneral Counsel
|
Exercise / conversionSeries A Common Stock | 2,400 | $26.21 | $62,904.00 |
DisclosureSEC source: 0001209191-19-046196 · doc4.xml · nonDerivative · entry 1 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,388 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 07, 2019 Filed Aug 9, 2019 21:29 UTC |
Locke Lori C.Chief Accounting Officer
|
GrantSeries A Common Stock | 11,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-045383 · doc4.xml · nonDerivative · entry 1 Locke Lori C. · CIK 0001646563 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,172 Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 12:35 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
PurchasePut option (right to sell) · Derivative | 12,500,000 | Not disclosed Strike: $24.18 | Not disclosed |
DisclosureSEC source: 0001387131-19-004440 · disck-form4_061319.xml · derivative · entry 4 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,500,000 Underlying: Series C Common Stock · 12,500,000 shares Expires not disclosed F4 · price: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · price: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F6 · price: On the relevant expiration date, the call option will automatically be exercised (and the put option will expire unexercised) if the volume weighted average price of the Common Shares on the relevant expiration date (the "Reference Price") is greater than or equal to the call option strike price; the put option will automatically be exercised (and the call option will expire unexercised) if the Reference Price is less than or equal to the put option strike price; and the call option and the put option will each expire unexercised if the Reference Price is greater than the put option strike price but less than the call option strike price. F7 · price: The Transaction is a "zero-cost collar", in which no premium was exchanged for either the call option or the put option. F4 · derivative.exercise_date: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · derivative.expiration_date: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F2 · ownership.nature: A/NPP is the record holder of the Preferred Shares, Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Preferred Shares, Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 12:35 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
SaleCall option (obligation to sell) · Derivative | 12,500,000 | Not disclosed Strike: $31.30 | Not disclosed |
DisclosureSEC source: 0001387131-19-004440 · disck-form4_061319.xml · derivative · entry 3 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,500,000 Underlying: Series C Common Stock · 12,500,000 shares Expires not disclosed F4 · price: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · price: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F6 · price: On the relevant expiration date, the call option will automatically be exercised (and the put option will expire unexercised) if the volume weighted average price of the Common Shares on the relevant expiration date (the "Reference Price") is greater than or equal to the call option strike price; the put option will automatically be exercised (and the call option will expire unexercised) if the Reference Price is less than or equal to the put option strike price; and the call option and the put option will each expire unexercised if the Reference Price is greater than the put option strike price but less than the call option strike price. F7 · price: The Transaction is a "zero-cost collar", in which no premium was exchanged for either the call option or the put option. F4 · derivative.exercise_date: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · derivative.exercise_date: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · derivative.expiration_date: On June 13, 2019, A/NPP established a credit facility backed by an equity collar transaction and an aggregate of 12,500,000 Common Shares to provide financial flexibility to support its ongoing estate planning and its investment program and for other general corporate purposes. A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank, pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 Common Shares. The Transaction will be settled in cash unless A/NPP elects physical settlement. F5 · derivative.expiration_date: The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F2 · ownership.nature: A/NPP is the record holder of the Preferred Shares, Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Preferred Shares, Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 12:35 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
ConversionSeries C-1 Convertible Participating Preferred Stock · Derivative | 645,502 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-004440 · disck-form4_061319.xml · derivative · entry 2 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,099,296.5 Underlying: Series C Common Stock · 12,500,017 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F1 · price: On June 13, 2019, Advance/Newhouse Programming Partnership ("A/NPP") converted 645,502 shares of Discovery, Inc.'s Series C-1 Convertible Participating Preferred Stock ("Preferred Shares") into 12,500,017 shares of Discovery, Inc.'s Series C Common Stock ("Common Shares"). F3 · price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F3 · derivative.exercise_date: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F3 · derivative.expiration_date: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F2 · ownership.nature: A/NPP is the record holder of the Preferred Shares, Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Preferred Shares, Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 12:35 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
ConversionSeries C Common Stock | 12,500,017 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001387131-19-004440 · disck-form4_061319.xml · nonDerivative · entry 1 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,507,224 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On June 13, 2019, Advance/Newhouse Programming Partnership ("A/NPP") converted 645,502 shares of Discovery, Inc.'s Series C-1 Convertible Participating Preferred Stock ("Preferred Shares") into 12,500,017 shares of Discovery, Inc.'s Series C Common Stock ("Common Shares"). F3 · price: Each Preferred Share is convertible pursuant to its terms into 19.3648 Common Shares at any time. F2 · ownership.nature: A/NPP is the record holder of the Preferred Shares, Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Preferred Shares, Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 21:11 UTC |
Campbell BruceChief Dev Dist & Legal Officer
|
SaleSeries A Common Stock | 10,000 | $28.89 | $288,900.00 |
DisclosureSEC source: 0001209191-19-036845 · doc4.xml · nonDerivative · entry 1 Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,219 F1 · price: The price reported represents the weighted average purchase price of shares of Series A common stock purchased in multiple transactions at prices ranging from $28.892 to $28.895 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 · balance_after: Includes the acquisition of 210 shares under the Discovery Employee Stock Purchase Plan on May 14, 2019. Read SEC document |
| May 28, 2019 Filed May 30, 2019 21:06 UTC |
Faricy PeterCEO, Global Direct to Consumer
|
PurchaseSeries A Common Stock | 35,900 | $27.91 | $1,001,969.00 |
DisclosureSEC source: 0001209191-19-033462 · doc4.xml · nonDerivative · entry 1 Faricy Peter · CIK 0001753932 · CEO, Global Direct to Consumer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,367 F1 · price: The price reported represents the weighted average purchase price of shares of Series A common stock purchased in multiple transactions at prices ranging from $27.69 to $28.00 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. Read SEC document |
| May 22, 2019 Filed May 24, 2019 17:30 UTC |
Sims SavalleGeneral Counsel
|
Tax withholdingSeries A Common Stock | 289 | $27.42 | $7,924.38 |
DisclosureSEC source: 0001209191-19-032798 · doc4.xml · nonDerivative · entry 1 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,988 Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:32 UTC |
Wiedenfels GunnarChief Financial Officer
|
Tax withholdingSeries A Common Stock | 7,809 | $27.42 | $214,122.78 |
DisclosureSEC source: 0001209191-19-032803 · doc4.xml · nonDerivative · entry 1 Wiedenfels Gunnar · CIK 0001694392 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,742 Read SEC document |
| May 15, 2019 Filed May 17, 2019 21:26 UTC |
GOULD PAUL ADirector
|
Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,649 | $0.00 Strike: $25.03 | $0.00 |
DisclosureSEC source: 0001209191-19-031050 · doc4.xml · derivative · entry 6 GOULD PAUL A · CIK 0001018211 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,649 shares Expires 2019-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 15, 2019 Filed May 17, 2019 21:26 UTC |
GOULD PAUL ADirector
|
Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,649 | $0.00 Strike: $25.80 | $0.00 |
DisclosureSEC source: 0001209191-19-031050 · doc4.xml · derivative · entry 5 GOULD PAUL A · CIK 0001018211 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 3,649 shares Expires 2019-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 15, 2019 Filed May 17, 2019 21:26 UTC |
GOULD PAUL ADirector
|
Tax withholdingSeries C Common Stock | 3,489 | $26.18 | $91,342.02 |
DisclosureSEC source: 0001209191-19-031050 · doc4.xml · nonDerivative · entry 4 GOULD PAUL A · CIK 0001018211 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451,232 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.