Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Scripps Networks Interactive, Inc.
Report date March 06, 2018 · Filed March 08, 2018
Section 16 reporting ended · disclosed 2018-03-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Shares, $.01 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 1
1 source rowRow 1 · 2018-03-06 · Disposition to issuer · Disposed 262,396 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among the Issuer, Discovery Communications, Inc. ("Discovery"), and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-03-06 · Disposition to issuer · Disposed 242,471 · Balance 0 F2: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-03-06 · Disposition to issuer · Disposed 157,928 · Balance 0 F3: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392. |
| OptionsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-03-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-03-06 · Disposition to issuer · Disposed 565,366 · Balance 0 F4: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among the Issuer, Discovery Communications, Inc. ("Discovery"), and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed.
F2: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392.
F3: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392.
F4: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471.
Warner Bros. Discovery, Inc.
Report date October 06, 2026 · Filed October 06, 2026
Section 16 reporting ended · disclosed 2026-10-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-06 · Disposition to issuer · Disposed 581,041 · Balance 0 F1: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F2: At the effective time of the Merger (the "Effective Time"), each share of WBD's Series A common stock, par value $0.01 per share ("Series A Common Stock"), issued and outstanding immediately prior to the Effective Time (except as otherwise provided in the Merger Agreement) was converted into the right to receive an amount in cash equal to $31.01666668 (the "Per Share Merger Consideration"), without interest. F3: The total amount beneficially owned reflects a removal from Table I to Table II of Series A Common Stock underlying 9,067 restricted stock units ("RSUs") that have been amended by WBD to provide that such RSUs would be settled solely in cash. |
| Series A Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-10-06 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-06 · Disposition to issuer · Disposed 793 · Balance 0 F1: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F4: The reporting person was appointed trustee of The Lowe Family Trust, UAD 11/16/2006, as amended, on March 17, 2025. The reporting person and members of his family are among the beneficiaries of the trust. The reporting person disclaims beneficial ownership of the Series A common stock held by the trust except to the extent of his pecuniary interest therein. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-10-06 · Disposition to issuer · Disposed 9,067 · Balance 0 F5: Each RSU represents a right to receive an amount in cash equivalent to the value of one share of Series A Common Stock upon vesting. F1: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F7: Under the Merger Agreement, at the Effective Time, each outstanding vested RSU was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (a) the total number of shares of Series A Common Stock subject to the RSU multiplied by (b) the Per Share Merger Consideration, less applicable withholding taxes. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 9,067 |
Reported balance
Holding disclosure · report date 2026-10-06 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 9,067 F5: Each RSU represents a right to receive an amount in cash equivalent to the value of one share of Series A Common Stock upon vesting. F6: On June 9, 2026, the Reporting Person was granted a total of 9,067 RSUs, which were previously reported in Table I of Form 4 by the Reporting Person. Effective October 2, 2026, WBD amended the terms of such previously granted RSUs to provide that such RSUs would be settled solely in cash. Accordingly, such RSUs are now being reported in Table II of Form 4 as derivative securities. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger").
F2: At the effective time of the Merger (the "Effective Time"), each share of WBD's Series A common stock, par value $0.01 per share ("Series A Common Stock"), issued and outstanding immediately prior to the Effective Time (except as otherwise provided in the Merger Agreement) was converted into the right to receive an amount in cash equal to $31.01666668 (the "Per Share Merger Consideration"), without interest.
F3: The total amount beneficially owned reflects a removal from Table I to Table II of Series A Common Stock underlying 9,067 restricted stock units ("RSUs") that have been amended by WBD to provide that such RSUs would be settled solely in cash.
F4: The reporting person was appointed trustee of The Lowe Family Trust, UAD 11/16/2006, as amended, on March 17, 2025. The reporting person and members of his family are among the beneficiaries of the trust. The reporting person disclaims beneficial ownership of the Series A common stock held by the trust except to the extent of his pecuniary interest therein.
F5: Each RSU represents a right to receive an amount in cash equivalent to the value of one share of Series A Common Stock upon vesting.
F6: On June 9, 2026, the Reporting Person was granted a total of 9,067 RSUs, which were previously reported in Table I of Form 4 by the Reporting Person. Effective October 2, 2026, WBD amended the terms of such previously granted RSUs to provide that such RSUs would be settled solely in cash. Accordingly, such RSUs are now being reported in Table II of Form 4 as derivative securities.
F7: Under the Merger Agreement, at the Effective Time, each outstanding vested RSU was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (a) the total number of shares of Series A Common Stock subject to the RSU multiplied by (b) the Per Share Merger Consideration, less applicable withholding taxes.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 06, 2026 Filed Oct 6, 2026 21:50 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerRestricted Stock Units · Derivative | 9,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001186933-26-000008 · wk-form4_1791323444.xml · derivative · entry 4 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 9,067 shares Expires not disclosed F5 · derivative.exercise_price: Each RSU represents a right to receive an amount in cash equivalent to the value of one share of Series A Common Stock upon vesting. F1 · kind: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F7 · price: Under the Merger Agreement, at the Effective Time, each outstanding vested RSU was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (a) the total number of shares of Series A Common Stock subject to the RSU multiplied by (b) the Per Share Merger Consideration, less applicable withholding taxes. F7 · derivative.exercise_date: Under the Merger Agreement, at the Effective Time, each outstanding vested RSU was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (a) the total number of shares of Series A Common Stock subject to the RSU multiplied by (b) the Per Share Merger Consideration, less applicable withholding taxes. F7 · derivative.expiration_date: Under the Merger Agreement, at the Effective Time, each outstanding vested RSU was cancelled and converted into the right to receive an amount in cash, without interest, equal to the product of (a) the total number of shares of Series A Common Stock subject to the RSU multiplied by (b) the Per Share Merger Consideration, less applicable withholding taxes. Read SEC document |
| October 06, 2026 Filed Oct 6, 2026 21:50 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerSeries A Common Stock | 793 | $31.02 | $24,596.24 |
DisclosureSEC source: 0001186933-26-000008 · wk-form4_1791323444.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · kind: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F4 · ownership.nature: The reporting person was appointed trustee of The Lowe Family Trust, UAD 11/16/2006, as amended, on March 17, 2025. The reporting person and members of his family are among the beneficiaries of the trust. The reporting person disclaims beneficial ownership of the Series A common stock held by the trust except to the extent of his pecuniary interest therein. Read SEC document |
| October 06, 2026 Filed Oct 6, 2026 21:50 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerSeries A Common Stock | 581,041 | $31.02 | $18,021,974.38 |
DisclosureSEC source: 0001186933-26-000008 · wk-form4_1791323444.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On October 6, 2026, pursuant to the Agreement and Plan of Merger, dated February 27, 2026 (the "Merger Agreement"), by and among Warner Bros. Discovery, Inc. ("WBD"), Skydance Corporation (f/k/a Paramount Skydance Corporation) ("SKYD") and Prince Sub Inc., a wholly owned subsidiary of SKYD ("Merger Sub"), Merger Sub merged with and into WBD, with WBD surviving as a wholly owned subsidiary of SKYD (the "Merger"). F2 · price: At the effective time of the Merger (the "Effective Time"), each share of WBD's Series A common stock, par value $0.01 per share ("Series A Common Stock"), issued and outstanding immediately prior to the Effective Time (except as otherwise provided in the Merger Agreement) was converted into the right to receive an amount in cash equal to $31.01666668 (the "Per Share Merger Consideration"), without interest. F3 · balance_after: The total amount beneficially owned reflects a removal from Table I to Table II of Series A Common Stock underlying 9,067 restricted stock units ("RSUs") that have been amended by WBD to provide that such RSUs would be settled solely in cash. Read SEC document |
| September 10, 2026 Filed Sep 12, 2026 00:35 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | SaleSeries A Common Stock | 200,000 | $28.23 | $5,646,000.00 |
DisclosureSEC source: 0001437107-26-000079 · wk-form4_1789173305.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 590,108 F1 · price: The price reported represents the weighted average price of shares of Series A common stock sold in multiple transactions at prices ranging from $28.13 to $28.34 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 03, 2026 Filed Sep 4, 2026 22:46 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | SaleSeries A Common Stock | 200,000 | $28.35 | $5,670,000.00 |
DisclosureSEC source: 0001186933-26-000006 · wk-form4_1788561976.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 790,108 F1 · price: The price reported represents the weighted average price of shares of Series A common stock sold in multiple transactions at prices ranging from $28.30 to $28.45 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 |
| August 11, 2026 Filed Aug 12, 2026 22:11 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | SaleSeries A Common Stock | 120,000 | $26.97 | $3,236,400.00 |
DisclosureSEC source: 0001186933-26-000004 · wk-form4_1786572671.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 990,108 Read SEC document |
| June 09, 2026 Filed Jun 11, 2026 20:51 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 9,067 | $0.00 | $0.00 |
DisclosureSEC source: 0001186933-26-000002 · wk-form4_1781211066.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,110,108 Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 21:36 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 24,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-25-000132 · wk-form4_1749159360.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,101,041 Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:19 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 26,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-24-000131 · wk-form4_1717791562.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,077,041 Read SEC document |
| May 09, 2023 Filed May 11, 2023 20:55 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 16,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-23-000098 · wf-form4_168383853116547.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,050,341 Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 21:03 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-21-000140 · wf-form4_162370461632916.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,093 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 20:17 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 83,500 | $61.20 | $5,110,450.50 |
DisclosureSEC source: 0001437107-21-000065 · wf-form4_161592582709540.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,903 F1 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $61.01 to $61.61 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 |
| March 02, 2021 Filed Mar 3, 2021 21:16 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 111,000 | $48.64 | $5,398,618.20 |
DisclosureSEC source: 0001437107-21-000045 · wf-form4_161480615397742.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,091,403 F1 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $48.50 to $49.17 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 177,089 | $0.00 Strike: $15.53 | $0.00 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · derivative · entry 15 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 177,089 shares Expires 2024-03-01 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: This option is fully vested and exercisable. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 121,935 | $0.00 Strike: $18.32 | $0.00 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · derivative · entry 14 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 121,935 shares Expires 2023-02-28 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: This option is fully vested and exercisable. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 94,942 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · derivative · entry 13 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 94,942 shares Expires 2022-02-28 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: This option is fully vested and exercisable. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 735 | $44.46 | $32,677.37 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 12 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,403 F8 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $44.39 to $44.50 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 35,544 | $43.54 | $1,547,550.22 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 11 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,203,138 F7 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $43.35 to $44.26 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 140,810 | $42.79 | $6,025,119.09 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 10 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,238,682 F4 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $42.35 to $43.34 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 177,089 | $15.53 | $2,750,192.17 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 9 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,379,492 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 400 | $44.46 | $17,784.00 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 8 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,403 F6 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $44.38 to $44.49 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 24,348 | $43.53 | $1,059,965.83 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 7 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,803 F5 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $43.35 to $44.14 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 97,187 | $42.79 | $4,158,145.80 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 6 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,227,151 F4 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $42.35 to $43.34 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 121,935 | $18.32 | $2,233,849.20 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 5 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,324,338 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 4,270 | $44.45 | $189,818.58 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 4 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,403 F3 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $44.38 to $44.52 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 35,043 | $43.68 | $1,530,783.37 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 3 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,206,673 F2 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $43.38 to $44.37 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 55,629 | $42.82 | $2,382,089.41 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,241,716 F1 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $42.38 to $43.37 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 |
| February 23, 2021 Filed Feb 25, 2021 22:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 94,942 | $20.59 | $1,954,855.78 |
DisclosureSEC source: 0001437107-21-000024 · wf-form4_161429035392006.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,297,345 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 |
| December 04, 2020 Filed Dec 8, 2020 21:35 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 91,836 | $25.30 Strike: $15.81 | $2,323,450.80 |
DisclosureSEC source: 0001437107-20-000097 · wf-form4_160746329869113.xml · derivative · entry 3 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 91,836 shares Expires 2021-02-13 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 is fully vested and exercisable. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 21:35 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 91,836 | $25.22 | $2,316,103.92 |
DisclosureSEC source: 0001437107-20-000097 · wf-form4_160746329869113.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,403 F1 · price: The price reported represents the weighted average sale price of shares of Series C common stock purchased in multiple transactions at prices ranging from $25.19 to $25.30 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 |
| December 04, 2020 Filed Dec 8, 2020 21:35 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 91,836 | $15.81 | $1,451,927.16 |
DisclosureSEC source: 0001437107-20-000097 · wf-form4_160746329869113.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,294,239 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 |
| June 18, 2020 Filed Jun 19, 2020 20:12 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-20-000040 · wf-form4_159259750943808.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,875 Read SEC document |
| May 08, 2019 Filed May 10, 2019 22:48 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 5,229 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-029092 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,107 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 22:10 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 33,657 | $28.86 | $971,341.02 |
DisclosureSEC source: 0001209191-18-058777 · doc4.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,202,403 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 $28.85 to $28.92 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 13, 2018 Filed Nov 15, 2018 22:10 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 24,343 | $28.90 | $703,464.01 |
DisclosureSEC source: 0001209191-18-058777 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,236,060 F1 · 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 $28.89 to $28.95 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 05, 2018 Filed Sep 7, 2018 21:23 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Options (right to acquire) · Derivative | 112,747 | $0.00 Strike: $11.05 | $0.00 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · derivative · entry 5 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 112,747 shares Expires 2020-02-15 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. F2 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:23 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Options (right to acquire) · Derivative | 70,874 | $0.00 Strike: $13.48 | $0.00 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · derivative · entry 4 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 70,874 shares Expires 2019-02-16 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 is fully vested and exercisable. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:23 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 183,621 | $25.58 | $4,697,025.18 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 3 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260,403 F1 · 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 $25.46 to $25.735 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 05, 2018 Filed Sep 7, 2018 21:23 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 112,747 | $11.05 | $1,245,854.35 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,444,024 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 05, 2018 Filed Sep 7, 2018 21:23 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 70,874 | $13.48 | $955,381.52 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,331,277 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 |
| May 10, 2018 Filed May 11, 2018 20:17 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 7,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-029543 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,878 Read SEC document |
| March 20, 2018 Filed May 21, 2018 21:02 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries C Common Stock | 55,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031953 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260,403 Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:09 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Disposition to issuerOptions · Derivative | 565,366 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018142 · doc4.xml · derivative · entry 4 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 565,366 shares Expires not disclosed F4 · derivative.exercise_price: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471. F4 · price: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471. F4 · derivative.exercise_date: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471. F4 · derivative.expiration_date: Seventy percent of the reporting person's outstanding options were cancelled in exchange for the right to receive a cash payment equal to the excess of $90.00 over the exercise price of such option. The remainder of the reporting person's outstanding options were cancelled in exchange for the right to receive a fully-vested option (an "Adjusted Stock Option") to purchase the number of shares of Discovery Series C common stock equal to the product of (i) thirty percent of the number shares subject to such outstanding options, multiplied by (ii) the Option Exchange Ratio, which Adjusted Stock Option shall have an exercise price per share of Discovery Series C common stock equal to the quotient obtained by dividing (x) the exercise price of such outstanding option, by (y) the Option Exchange Ratio. The "Option Exchange Ratio" is obtained by dividing (i) the weighted average of the Scripps Class A Shares on March 5, 2018 by (ii) 22.8471. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:09 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Disposition to issuerRestricted Stock Unit · Derivative | 157,928 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018142 · doc4.xml · derivative · entry 3 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 157,928 shares Expires not disclosed F3 · derivative.exercise_price: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392. F3 · price: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392. F3 · derivative.exercise_date: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392. F3 · derivative.expiration_date: Each such restricted stock unit was converted into a restricted stock unit relating to shares of Discovery Series C Common Stock entitling the reporting person to receive a number of shares of Series C Common Stock equal to the product of (i) the total number of shares subject to such restricted stock unit award, and (ii) 3.9392. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:09 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Disposition to issuerRestricted Stock Unit · Derivative | 242,471 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018142 · doc4.xml · derivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 242,471 shares Expires not disclosed F2 · derivative.exercise_price: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392. F2 · price: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392. F2 · derivative.exercise_date: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392. F2 · derivative.expiration_date: Seventy percent of the reporting person's outstanding restricted stock units were converted into the right to receive a lump sum cash payment equal to (i) the number of shares subject to such percentage of the reporting person's restricted stock units, multiplied by (ii) $90.00. The remaining thirty percent of the reporting person's outstanding restricted stock units were converted into the right to receive a number of shares of Discovery Series C Common Stock equal to the product of (i) of the number of shares subject to such percentage of the reporting person's outstanding restricted stock units and (ii) 3.9392. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 17:09 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Disposition to issuerClass A Common Shares, $.01 par value per share | 262,396 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-018142 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated July 31, 2017 (the "Merger Agreement"), by and among the Issuer, Discovery Communications, Inc. ("Discovery"), and Skylight Merger Sub, Inc., the reporting person's shares were converted into the right to receive, at the election of the reporting person, (i) mixed consideration of $65.82 in cash and 1.0584 shares of Discovery Series C common stock for each share, (ii) $90.00 in cash for each share or (iii) 3.9392 shares of Discovery Series C common stock for each share, subject to the terms and conditions set forth in the Merger Agreement including, in the case of an election to receive all cash or all stock, the proration procedures in the event that cash or stock is oversubscribed. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 15:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Exercise / conversionRestricted Stock Unit · Derivative | 6,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015538 · doc4.xml · derivative · entry 12 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,752 Underlying: Class A Common · 20,628 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one SNI Class A Common Share. F7 · derivative.exercise_date: As reported hereon, 1/3 of the restricted stock units vested on 2/28/2018 and were paid out in Class A Common Shares and the remainder vest in equal installments on 3/1/19 and 3/1/20. F7 · derivative.expiration_date: As reported hereon, 1/3 of the restricted stock units vested on 2/28/2018 and were paid out in Class A Common Shares and the remainder vest in equal installments on 3/1/19 and 3/1/20. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 15:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Exercise / conversionRestricted Stock Unit · Derivative | 6,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015538 · doc4.xml · derivative · entry 11 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,958 Underlying: Class A Common · 13,916 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one SNI Class A Common Share. F6 · derivative.exercise_date: As reported hereon, 50% of the restricted stock units vested on 2/28/18 and were paid out in Class A Common Shares and the remainder vest on 3/1/19. F6 · derivative.expiration_date: As reported hereon, 50% of the restricted stock units vested on 2/28/18 and were paid out in Class A Common Shares and the remainder vest on 3/1/19. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 15:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | Exercise / conversionRestricted Stock Unit · Derivative | 5,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015538 · doc4.xml · derivative · entry 10 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 5,580 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one SNI Class A Common Share. F5 · derivative.exercise_date: As reported hereon, the restricted stock units vested on 2/28/18 and were paid out in Class A Common Shares. F5 · derivative.expiration_date: As reported hereon, the restricted stock units vested on 2/28/18 and were paid out in Class A Common Shares. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 15:31 UTC | Scripps Networks Interactive, Inc. SNI · Entity 144336 | GrantRestricted Stock Unit · Derivative | 157,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015538 · doc4.xml · derivative · entry 9 LOWE KENNETH W · CIK 0001186933 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,928 Underlying: Class A Common · 157,928 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one SNI Class A Common Share. F4 · derivative.exercise_date: 30% of the restricted stock units vested on 12/31/17, 30% vest on 12/31/18 and 40% vest on 12/31/19. F4 · derivative.expiration_date: 30% of the restricted stock units vested on 12/31/17, 30% vest on 12/31/18 and 40% vest on 12/31/19. 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.