Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Warner Bros. Discovery, Inc.DISCA · Entity 2976 | Chief Accounting Officer | February 28, 2019 | March 01, 2019 |
| WeWork Inc.WE · Entity 89201 | Chief Financial Officer | October 15, 2023 | October 17, 2023 |
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.
Warner Bros. Discovery, Inc.
Report date February 28, 2019 · Filed March 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 17,378 |
Reported balance
After 2019-02-28 transaction · row 1
1 source rowRow 1 · 2019-02-28 · Tax withholding · Disposed 38 · Balance 17,378 |
| Series C Common StockSEC Table I · non-derivative | Direct | 325 |
Reported balance
After 2019-02-28 transaction · row 2
1 source rowRow 2 · 2019-02-28 · Tax withholding · Disposed 38 · Balance 325 |
WeWork Inc.
Report date October 15, 2023 · Filed October 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,404 |
Reported balance
After 2023-10-15 transaction · row 1
1 source rowRow 1 · 2023-10-15 · Tax withholding · Disposed 32 · Balance 5,404 F1: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units.
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 15, 2023 Filed Oct 17, 2023 16:23 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 32 | $2.36 | $75.52 |
DisclosureSEC source: 0001562180-23-007320 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,404 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 16:18 UTC | WeWork Inc. WE · Entity 89201 | SaleCommon Stock | 1,391 | $4.25 | $5,911.75 |
DisclosureSEC source: 0001562180-23-006944 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,436 F1 · balance_after: Holdings were adjusted to reflect the issuer's 1-for-40 reverse stock split effected on September 1, 2023. Read SEC document |
| July 15, 2023 Filed Jul 17, 2023 16:46 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,242 | $0.28 | $348.26 |
DisclosureSEC source: 0001562180-23-005914 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,107 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 16:36 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 6,009 | $0.25 | $1,516.67 |
DisclosureSEC source: 0001562180-23-005856 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,349 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| April 15, 2023 Filed Apr 17, 2023 15:16 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,242 | $0.50 | $620.63 |
DisclosureSEC source: 0001562180-23-003558 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280,358 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 17:03 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 114,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-23-002418 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,600 F1 · shares: Represents the award of time-based restricted stock units ("RSUs") that convert into common stock on a one-for-one basis. One third of the RSUs will vest on each of January 10, 2024, January 10, 2025 and January 10, 2026. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 11:17 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 2,563 | $1.51 | $3,870.13 |
DisclosureSEC source: 0001562180-23-000687 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,314 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| January 15, 2023 Filed Jan 18, 2023 09:22 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,424 | $1.80 | $2,563.20 |
DisclosureSEC source: 0001562180-23-000459 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,877 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| January 10, 2023 Filed Jan 12, 2023 10:54 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 10,338 | $1.40 | $14,473.20 |
DisclosureSEC source: 0001562180-23-000377 · primarydocument.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,301 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| January 10, 2023 Filed Jan 12, 2023 10:54 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,395 | $1.40 | $1,953.00 |
DisclosureSEC source: 0001562180-23-000377 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,639 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| October 15, 2022 Filed Oct 18, 2022 17:12 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,242 | $2.27 | $2,819.34 |
DisclosureSEC source: 0001562180-22-007245 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,034 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 16:05 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,242 | $5.28 | $6,557.76 |
DisclosureSEC source: 0001562180-22-005707 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,276 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| May 03, 2022 Filed May 5, 2022 16:51 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-003819 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,518 F1 · shares: Represents the award of time-based restricted stock units ("RSUs") that convert into common stock on a one-for-one basis. One third of the RSUs will vest on each of July 10, 2023, July 10, 2024, and July 10, 2025. Read SEC document |
| April 15, 2022 Filed Apr 19, 2022 16:07 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 1,241 | $6.66 | $8,265.06 |
DisclosureSEC source: 0001562180-22-003452 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,518 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| March 22, 2022 Filed Mar 24, 2022 17:00 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-002926 · primarydocument.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,759 F2 · shares: Represents the award of time-based restricted stock units ("RSUs") that convert into common stock on a one-for-one basis. One third of the RSUs will vest on each of January 10, 2023, January 10, 2024, and January 10, 2025. Read SEC document |
| March 22, 2022 Filed Mar 24, 2022 17:00 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 10,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-002926 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,759 F1 · shares: Represents the award of RSUs that convert into common stock on a one-for-one basis. One third of the RSUs will vest on each of January 10, 2023, January 10, 2024, and January 10, 2025. Provided however, if the Issuer achieves a certain earnings before interest, taxes, depreciation, and amortization ("EBITDA") milestone no later than December 31, 2022, all of the RSUs will vest on January 10, 2023. If the EBITDA milestone is achieved after December 31, 2022 but no later than December 31, 2023, one third of the RSUs will vest on January 10, 2023 and two-thirds of the RSUs will vest on January 10, 2024. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 16:24 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 2,563 | $7.84 | $20,093.92 |
DisclosureSEC source: 0001562180-22-000745 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,641 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| January 15, 2022 Filed Jan 19, 2022 16:43 UTC | WeWork Inc. WE · Entity 89201 | Tax withholdingCommon Stock | 5,694 | $9.25 | $52,669.50 |
DisclosureSEC source: 0001562180-22-000517 · primarydocument.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,204 F1 · shares: Shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 16:57 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 41,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041268 · doc4.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,309 F3 · shares: One third of the RSUs will vest on January 15, 2021, after which 1/12 of the RSUs vests on each April 15, July 15, October 15 and January 15 through January 15, 2023. F1 · price: On October 20, 2021, (i) BowX Acquisition Corp. ("BowX") consummated a business combination (the "Business Combination") by and among BowX, BowX Merger Subsidiary Corp., a Delaware corporation ("Merger Sub"), BowX Merger Subsidiary II, LLC, a Delaware limited liability company ("Merger Sub II") and WeWork Inc., a Delaware corporation ("Legacy WeWork"), (ii) BowX changed its name to "WeWork Inc." and (iii) Merger Sub merged with and into Legacy WeWork (the "First Merger") and the surviving corporation of the First Merger merged with and into Merger Sub II. As part of the Business Combination, each Legacy WeWork RSU was exchanged for 0.82619 RSUs of WeWork Inc. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 16:57 UTC | WeWork Inc. WE · Entity 89201 | GrantCommon Stock | 18,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041268 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,589 F2 · shares: One third of the RSUs will vest on each of January 26, 2022, January 26, 2023 and January 26, 2024. F1 · price: On October 20, 2021, (i) BowX Acquisition Corp. ("BowX") consummated a business combination (the "Business Combination") by and among BowX, BowX Merger Subsidiary Corp., a Delaware corporation ("Merger Sub"), BowX Merger Subsidiary II, LLC, a Delaware limited liability company ("Merger Sub II") and WeWork Inc., a Delaware corporation ("Legacy WeWork"), (ii) BowX changed its name to "WeWork Inc." and (iii) Merger Sub merged with and into Legacy WeWork (the "First Merger") and the surviving corporation of the First Merger merged with and into Merger Sub II. As part of the Business Combination, each Legacy WeWork RSU was exchanged for 0.82619 RSUs of WeWork Inc. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 23:18 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries C Common Stock | 38 | $27.25 | $1,035.50 |
DisclosureSEC source: 0001209191-19-015178 · doc4.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 23:18 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 38 | $28.90 | $1,098.20 |
DisclosureSEC source: 0001209191-19-015178 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,378 Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 22:13 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 545 | $28.39 | $15,472.55 |
DisclosureSEC source: 0001209191-19-014599 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,416 Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 22:51 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 717 | $29.21 | $20,943.57 |
DisclosureSEC source: 0001209191-19-013675 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,961 Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 1,445 | $0.00 Strike: $25.25 | $0.00 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 166 | $0.00 Strike: $23.57 | $0.00 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 4,011 | $0.00 Strike: $25.08 | $0.00 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 1,445 | $0.00 Strike: $26.04 | $0.00 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 166 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 1,611 | $28.17 | $45,381.87 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 1,445 | $25.25 | $36,492.03 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 166 | $23.57 | $3,912.62 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries A Common Stock | 5,622 | $30.58 | $171,920.76 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 4,011 | $25.08 | $100,595.88 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 1,445 | $26.04 | $37,622.02 |
DisclosureSEC 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 | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 166 | $24.30 | $4,033.80 |
DisclosureSEC 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 |
| March 16, 2018 Filed Mar 20, 2018 21:03 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 2,566 | $0.00 Strike: $23.21 | $0.00 |
DisclosureSEC source: 0001209191-18-020923 · doc4.xml · derivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,566 Underlying: Series A Common Stock · 2,566 shares Expires 2025-03-16 F1 · derivative.exercise_date: This option vests in four equal annual installments beginning March 16, 2019. Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 21:03 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 1,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020923 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,678 Read SEC document |
| March 16, 2018 Filed Mar 21, 2018 21:00 UTC Amendment | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 3,207 | $0.00 Strike: $23.21 | $0.00 |
DisclosureSEC source: 0001209191-18-021115 · doc4a.xml · derivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,207 Underlying: Series A Common Stock · 3,207 shares Expires 2025-03-16 F1 · shares: This amendment is being filed to correct an error in the number of shares of Series A common stock that may be acquired upon exercise of this stock option. No other changes or amendments have been made to the original filing. F2 · derivative.exercise_date: This option vests in four equal annual installments beginning March 16, 2019. F1 · derivative.underlying_shares: This amendment is being filed to correct an error in the number of shares of Series A common stock that may be acquired upon exercise of this stock option. No other changes or amendments have been made to the original filing. F1 · balance_after: This amendment is being filed to correct an error in the number of shares of Series A common stock that may be acquired upon exercise of this stock option. No other changes or amendments have been made to the original filing. Read SEC document |
| March 16, 2018 Filed Mar 21, 2018 21:00 UTC Amendment | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 1,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-021115 · doc4a.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,678 Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 22:12 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 10,149 | $0.00 Strike: $24.06 | $0.00 |
DisclosureSEC source: 0001209191-18-015816 · doc4.xml · derivative · entry 4 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,149 Underlying: Series A Common Stock · 10,149 shares Expires 2025-03-01 F1 · derivative.exercise_date: This option vests in four equal annual installments beginning March 1, 2019. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 22:12 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 3,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015816 · doc4.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,609 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 22:12 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries C Common Stock | 132 | $22.98 | $3,033.36 |
DisclosureSEC source: 0001209191-18-015816 · doc4.xml · nonDerivative · entry 3 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 22:12 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 132 | $24.32 | $3,210.24 |
DisclosureSEC source: 0001209191-18-015816 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,525 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 22:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 282 | $25.17 | $7,097.94 |
DisclosureSEC source: 0001209191-18-014035 · doc4.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,657 Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 624 | $24.01 | $14,982.24 |
DisclosureSEC source: 0001209191-18-014035 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,939 Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 21:52 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 1,231 | $0.00 Strike: $20.10 | $0.00 |
DisclosureSEC source: 0001209191-17-040240 · doc4.xml · derivative · entry 6 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 1,231 shares Expires 2018-10-17 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 |
| June 13, 2017 Filed Jun 15, 2017 21:52 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 1,231 | $0.00 Strike: $20.73 | $0.00 |
DisclosureSEC source: 0001209191-17-040240 · doc4.xml · derivative · entry 5 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,231 shares Expires 2018-10-17 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 |
| June 13, 2017 Filed Jun 15, 2017 21:52 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries C Common Stock | 2,176 | $25.50 | $55,488.00 |
DisclosureSEC source: 0001209191-17-040240 · doc4.xml · nonDerivative · entry 4 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495 Read SEC document |
| June 13, 2017 Filed Jun 15, 2017 21:52 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 1,231 | $20.10 | $24,748.02 |
DisclosureSEC source: 0001209191-17-040240 · doc4.xml · nonDerivative · entry 3 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,671 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.