Tapewire

Nasdaq · USD

WBD

Warner Bros. Discovery, Inc.

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Tapewire entity
2976
SEC CIK
0001437107
Parsed reports
740

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
MonthPurchasesSales
Nov 202502
Dec 2025010
Jan 202600
Feb 202600
Mar 2026024
Apr 202600
May 202600
Jun 202600
Jul 202602
Aug 2026011
Sep 202606
Oct 202600

Latest available

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 14, 2018 Filed Sep 18, 2018 21:26 UTC
Perrette Jean-BriacPres., Discover Networks Int'l
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 25,976 $0.00 Strike: $21.33 $0.00
Disclosure

SEC source: 0001209191-18-051517 · doc4.xml · derivative · entry 5

Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 25,976 shares

Expires 2018-11-15

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.

F3 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
September 14, 2018 Filed Sep 18, 2018 21:26 UTC
Perrette Jean-BriacPres., Discover Networks Int'l
SaleSeries C Common Stock 40,500 $29.59 $1,198,395.00
Disclosure

SEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 4

Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · price: The price reported represents the weighted average sales price of shares of Series C common stock sold in multiple transactions at prices ranging from $29.57 to $29.63 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 sold at each price within the range.

Read SEC document
September 14, 2018 Filed Sep 18, 2018 21:26 UTC
Perrette Jean-BriacPres., Discover Networks Int'l
Exercise / conversionSeries C Common Stock 25,976 $20.69 $537,313.56
Disclosure

SEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 3

Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,500

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
September 14, 2018 Filed Sep 18, 2018 21:26 UTC
Perrette Jean-BriacPres., Discover Networks Int'l
SaleSeries A Common Stock 52,892 $32.29 $1,707,882.68
Disclosure

SEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 2

Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,642

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 $32.211 to $32.385 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
September 14, 2018 Filed Sep 18, 2018 21:26 UTC
Perrette Jean-BriacPres., Discover Networks Int'l
Exercise / conversionSeries A Common Stock 25,976 $21.33 $553,938.20
Disclosure

SEC source: 0001209191-18-051517 · 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: 141,534

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
September 14, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 25,280 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F4 · shares: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 14, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 220,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F3 · shares: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 14, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,655 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,647,777

F4 · kind: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK.

F4 · price: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK.

Read SEC document
September 14, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 188,452 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,669,432

F3 · kind: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK.

F3 · price: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK.

Read SEC document
September 13, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 50,560 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F2 · shares: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 13, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 440,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F1 · shares: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 13, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,614 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,857,884

F2 · kind: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK.

F2 · price: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK.

Read SEC document
September 13, 2018 Filed Sep 17, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 188,100 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,879,498

F1 · kind: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK.

F1 · price: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 17:30 UTC
Sims SavalleGeneral Counsel
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 1,414 $0.00 Strike: $19.31 $0.00
Disclosure

SEC source: 0001209191-18-051126 · doc4.xml · derivative · entry 4

Sims Savalle · CIK 0001706848 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 1,414 shares

Expires 2018-09-14

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
September 12, 2018 Filed Sep 14, 2018 17:30 UTC
Sims SavalleGeneral Counsel
SaleSeries C Common Stock 1,414 $28.22 $39,903.08
Disclosure

SEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 3

Sims Savalle · CIK 0001706848 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208

Read SEC document
September 12, 2018 Filed Sep 14, 2018 17:30 UTC
Sims SavalleGeneral Counsel
Exercise / conversionSeries C Common Stock 1,414 $19.31 $27,305.75
Disclosure

SEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 2

Sims Savalle · CIK 0001706848 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,622

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
September 12, 2018 Filed Sep 14, 2018 17:30 UTC
Sims SavalleGeneral Counsel
SaleSeries C Common Stock 252 $28.14 $7,091.28
Disclosure

SEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 1

Sims Savalle · CIK 0001706848 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:38 UTC
Campbell BruceChief Dev Dist & Legal Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 31,462 $0.00 Strike: $24.30 $0.00
Disclosure

SEC source: 0001209191-18-051130 · doc4.xml · derivative · entry 3

Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 31,462 shares

Expires 2019-03-15

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 excercisable.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:38 UTC
Campbell BruceChief Dev Dist & Legal Officer
SaleSeries A Common Stock 31,462 $30.00 $943,860.00
Disclosure

SEC source: 0001209191-18-051130 · doc4.xml · nonDerivative · entry 2

Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,554

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:38 UTC
Campbell BruceChief Dev Dist & Legal Officer
Exercise / conversionSeries A Common Stock 31,462 $24.30 $764,526.60
Disclosure

SEC source: 0001209191-18-051130 · doc4.xml · nonDerivative · entry 1

Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342,016

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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 1,445 $0.00 Strike: $25.25 $0.00
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 12

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 1,445 shares

Expires 2019-04-12

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_date: This option is fully vested and excercisable.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 166 $0.00 Strike: $23.57 $0.00
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 11

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 166 shares

Expires 2019-03-15

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.

F3 · derivative.exercise_date: This option is fully vested and excercisable.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 4,011 $0.00 Strike: $25.08 $0.00
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 10

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,011

Underlying: Series A Common Stock · 4,011 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.

F4 · derivative.exercise_date: This option vests in four equal annual installments beginning February 26, 2017.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 1,445 $0.00 Strike: $26.04 $0.00
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 9

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 1,445 shares

Expires 2019-04-12

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_date: This option is fully vested and excercisable.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative 166 $0.00 Strike: $24.30 $0.00
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 8

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 166 shares

Expires 2019-03-15

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.

F3 · derivative.exercise_date: This option is fully vested and excercisable.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
SaleSeries C Common Stock 1,611 $28.17 $45,381.87
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 7

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 363

F2 · price: The price reported represents the weighted average sales price of shares of Series C common stock sold in multiple transactions at prices ranging from $28.163 to $28.205 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 sold at each price within the range.

Read SEC document
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionSeries C Common Stock 1,445 $25.25 $36,492.03
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 6

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,974

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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionSeries C Common Stock 166 $23.57 $3,912.62
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 5

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 529

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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
SaleSeries A Common Stock 5,622 $30.58 $171,920.76
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 4

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,678

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 $30.55 to $30.585 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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionSeries A Common Stock 4,011 $25.08 $100,595.88
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 3

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,300

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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionSeries A Common Stock 1,445 $26.04 $37,622.02
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 2

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,289

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
September 12, 2018 Filed Sep 14, 2018 21:34 UTC
Wehner KurtChief Accounting Officer
Exercise / conversionSeries A Common Stock 166 $24.30 $4,033.80
Disclosure

SEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 1

Wehner Kurt · CIK 0001562017 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,844

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
September 12, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 75,840 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F4 · shares: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 12, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 660,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F3 · shares: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 12, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,503 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,067,598

F4 · kind: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK.

F4 · price: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK.

Read SEC document
September 12, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 187,132 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,089,101

F3 · kind: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK.

F3 · price: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK.

Read SEC document
September 11, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 101,120 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F2 · shares: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 11, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 880,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F1 · shares: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 11, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,233 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,276,233

F2 · kind: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK.

F2 · price: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK.

Read SEC document
September 11, 2018 Filed Sep 13, 2018 21:18 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 184,778 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,297,466

F1 · kind: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK.

F1 · price: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK.

Read SEC document
September 10, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 126,400 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F4 · shares: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 10, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 1,100,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F3 · shares: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 10, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,195 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,482,244

F4 · kind: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK.

F4 · price: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK.

Read SEC document
September 10, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 184,448 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,503,439

F3 · kind: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK.

F3 · price: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK.

Read SEC document
September 07, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 151,680 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F2 · shares: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

Read SEC document
September 07, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 1,320,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F1 · shares: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

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September 07, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 21,121 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,687,887

F2 · kind: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK.

F2 · price: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK.

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September 07, 2018 Filed Sep 11, 2018 21:24 UTC
MALONE JOHN CDirector · 10% owner
OtherSeries C Common Stock 183,810 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,709,008

F1 · kind: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK.

F1 · price: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK.

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September 06, 2018 Filed Sep 7, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050113 · doc4.xml · derivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 176,960 shares

Expires not disclosed

F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis.

F4 · shares: On September 6, 2018, the fourteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fourteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,068 shares of DISCK to the counterparty and retained 4,212 shares of DISCK.

F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

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September 06, 2018 Filed Sep 7, 2018 21:21 UTC
MALONE JOHN CDirector · 10% owner
OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-050113 · doc4.xml · derivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 1,540,000 shares

Expires not disclosed

F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis.

F3 · shares: On September 6, 2018, the fourteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fourteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,348 shares of DISCK to the counterparty and retained 36,652 shares of DISCK.

F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.