Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GRUPO TELEVISA, S.A.B.TV · Entity 4732 | Director | July 01, 2026 | July 06, 2026 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Director | August 26, 2026 | August 28, 2026 |
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.
GRUPO TELEVISA, S.A.B.
Report date July 01, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| GDSsSEC Table II · derivative / convertible security | Direct | 46,600 |
Reported balance
After 2026-07-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-01 · Sale · Disposed 110,826 · Balance 46,600 F1: Each Global Depositary Share ("GDS") is entitled to a financial interest in and limited voting rights with respect to five Certificados de Participacion Ordinarios (each a "CPO"), each of which represents twenty-five Series "A" Shares, twenty-two Series "B" Shares, thirty-five Series "L" Shares and thirty-five Series "D" Shares of Grupo Televisa, S.A.B. F2: Price is the volume weighted average selling price of all sales by the reporting person on the transaction date. Actual prices ranged from $2.6900 to $2.7250 US dollars. The reporting person hereby undertakes to provide upon request of the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. F3: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Global Depositary Share ("GDS") is entitled to a financial interest in and limited voting rights with respect to five Certificados de Participacion Ordinarios (each a "CPO"), each of which represents twenty-five Series "A" Shares, twenty-two Series "B" Shares, thirty-five Series "L" Shares and thirty-five Series "D" Shares of Grupo Televisa, S.A.B.
F2: Price is the volume weighted average selling price of all sales by the reporting person on the transaction date. Actual prices ranged from $2.6900 to $2.7250 US dollars. The reporting person hereby undertakes to provide upon request of the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3: Not applicable.
SIRIUS XM HOLDINGS INC.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,465 |
Reported balance
After 2026-08-26 transaction · row 1
1 source rowRow 1 · 2026-08-26 · Grant · Acquired 60 · Balance 35,465 F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Strata Critical Medical, Inc.
Report date September 22, 2021 · Filed September 24, 2021
Section 16 reporting ended · disclosed 2021-09-24. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Warner Bros. Discovery, Inc.
Report date October 06, 2026 · Filed October 08, 2026
Section 16 reporting ended · disclosed 2026-10-08. 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 |
Ending reported balance
After 2026-10-06 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-10-06 · Disposition to issuer · Disposed 1,500,000 · Balance 5,307,934 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. Row 2 · 2026-10-06 · Disposition to issuer · Disposed 1,570,772 · Balance 3,737,162 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"). F3: Under the Merger Agreement, at the Effective Time, each outstanding vested restricted stock unit ("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. Row 3 · 2026-10-06 · Disposition to issuer · Disposed 3,737,162 · 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: Under the Merger Agreement, at the Effective Time, each outstanding unvested performance RSU ("PRSU") that was previously certified upon achievement of the applicable performance metric was cancelled and converted into the contingent right to receive an amount in cash (without interest and subject to applicable withholding taxes) (a "Converted Cash Award") equal in value to the product of (x) the Per Share Merger Consideration and (y) the total number of shares of Series A Common Stock subject to such PRSU, determined based on the previous certification by the compensation committee of WBD's board of directors. Each such Converted Cash Award so assumed and converted continues to have, and is subject to, the same vesting conditions (other than performance-vesting conditions rendered inoperative by the Merger) as applied to the corresponding equity award from which it was converted immediately prior to the Effective Time, including "double trigger" termination protection. Row 4 · 2026-10-06 · Grant · Acquired 425,986 · Balance 425,986 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"). F5: Represents the number of shares of Series A Common Stock underlying unvested PRSUs that became earned in connection with the Merger, determined assuming the achievement of actual performance as of the Effective Time as determined by the compensation committee of WBD's board of directors and extrapolated through the end of the performance period (if greater than target performance). Row 5 · 2026-10-06 · Disposition to issuer · Disposed 425,986 · 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"). F6: Under the Merger Agreement, at the Effective Time, each outstanding unvested PRSU that became earned in connection with the Merger was cancelled and converted into the contingent right to receive a Converted Cash Award equal in value to the product of (x) the Per Share Merger Consideration and (y) the total number of shares of Series A Common Stock subject to such PRSU, determined assuming achievement of actual performance as of the Effective Time as determined by the compensation committee of WBD's board of directors and extrapolated through the end of the performance period (if greater than target performance). Each such Converted Cash Award so assumed and converted continues to have, and is subject to, the same vesting conditions (other than performance-vesting conditions rendered inoperative by the Merger) as applied to the corresponding equity award from which it was converted immediately prior to the Effective Time, including "double trigger" termination protection. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $35.65 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-10-06 · Disposition to issuer · Disposed 1,635,284 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $37.43 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-10-06 · Disposition to issuer · Disposed 1,519,414 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $39.30 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-10-06 · Disposition to issuer · Disposed 1,557,685 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.27 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-10-06 · Disposition to issuer · Disposed 1,603,292 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $43.33 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-10-06 · Disposition to issuer · Disposed 1,682,083 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $35.65 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-10-06 · Disposition to issuer · Disposed 1,360,127 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. F8: This option vests in four equal annual installments beginning on January 1, 2024. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $37.43 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-10-06 · Disposition to issuer · Disposed 1,421,234 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. F9: This option vests in four equal annual installments beginning on January 1, 2025. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $39.30 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-10-06 · Disposition to issuer · Disposed 1,401,917 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. F10: This option vests in three equal annual installments beginning on January 1, 2026. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.27 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-10-06 · Disposition to issuer · Disposed 1,270,188 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. F11: This option vests in two equal annual installments beginning on January 1, 2027. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $43.33 · Expires 2028-05-16 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-10-06 · Disposition to issuer · Disposed 1,322,488 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. F12: This option vests 100% on December 31, 2027. |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $10.16 · Expires 2032-06-12 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2026-10-06 · Disposition to issuer · Disposed 17,935,634 · 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"). F13: Under the Merger Agreement, at the Effective Time, each outstanding vested option 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 option multiplied by (b) the excess, if any, of the Per Share Merger Consideration over the exercise price per share of the option, less applicable withholding taxes. F14: These options will become exercisable in five equal annual installments beginning on June 12, 2026. |
| Employee Stock Option (right to acquire)SEC Table II · derivative / convertible security · Conversion / exercise price $37.43 · Expires 2029-01-03 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-10-06 · Disposition to issuer · Disposed 198,132 · 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"). F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration. |
| Employee Stock Option (right to acquire)SEC Table II · derivative / convertible security · Conversion / exercise price $28.51 · Expires 2033-01-02 | Direct | 0 |
Reported balance
After 2026-10-06 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2026-10-06 · Disposition to issuer · Disposed 3,052,734 · 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"). F13: Under the Merger Agreement, at the Effective Time, each outstanding vested option 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 option multiplied by (b) the excess, if any, of the Per Share Merger Consideration over the exercise price per share of the option, less applicable withholding taxes. F14: These options will become exercisable in five equal annual installments beginning on June 12, 2026. |
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: Under the Merger Agreement, at the Effective Time, each outstanding vested restricted stock unit ("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.
F4: Under the Merger Agreement, at the Effective Time, each outstanding unvested performance RSU ("PRSU") that was previously certified upon achievement of the applicable performance metric was cancelled and converted into the contingent right to receive an amount in cash (without interest and subject to applicable withholding taxes) (a "Converted Cash Award") equal in value to the product of (x) the Per Share Merger Consideration and (y) the total number of shares of Series A Common Stock subject to such PRSU, determined based on the previous certification by the compensation committee of WBD's board of directors. Each such Converted Cash Award so assumed and converted continues to have, and is subject to, the same vesting conditions (other than performance-vesting conditions rendered inoperative by the Merger) as applied to the corresponding equity award from which it was converted immediately prior to the Effective Time, including "double trigger" termination protection.
F5: Represents the number of shares of Series A Common Stock underlying unvested PRSUs that became earned in connection with the Merger, determined assuming the achievement of actual performance as of the Effective Time as determined by the compensation committee of WBD's board of directors and extrapolated through the end of the performance period (if greater than target performance).
F6: Under the Merger Agreement, at the Effective Time, each outstanding unvested PRSU that became earned in connection with the Merger was cancelled and converted into the contingent right to receive a Converted Cash Award equal in value to the product of (x) the Per Share Merger Consideration and (y) the total number of shares of Series A Common Stock subject to such PRSU, determined assuming achievement of actual performance as of the Effective Time as determined by the compensation committee of WBD's board of directors and extrapolated through the end of the performance period (if greater than target performance). Each such Converted Cash Award so assumed and converted continues to have, and is subject to, the same vesting conditions (other than performance-vesting conditions rendered inoperative by the Merger) as applied to the corresponding equity award from which it was converted immediately prior to the Effective Time, including "double trigger" termination protection.
F7: Under the Merger Agreement, at the Effective Time, each option that had an exercise price per share that was greater than or equal to the Per Share Merger Consideration was cancelled at the Effective Time for no consideration.
F8: This option vests in four equal annual installments beginning on January 1, 2024.
F9: This option vests in four equal annual installments beginning on January 1, 2025.
F10: This option vests in three equal annual installments beginning on January 1, 2026.
F11: This option vests in two equal annual installments beginning on January 1, 2027.
F12: This option vests 100% on December 31, 2027.
F13: Under the Merger Agreement, at the Effective Time, each outstanding vested option 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 option multiplied by (b) the excess, if any, of the Per Share Merger Consideration over the exercise price per share of the option, less applicable withholding taxes.
F14: These options will become exercisable in five equal annual installments beginning on June 12, 2026.
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 |
|---|---|---|---|---|---|---|
| May 28, 2025 Filed May 29, 2025 20:15 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 86 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-005528 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,437 F1 · shares: On May 28, 2025, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.027 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 9, 2025. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 25, 2025 Filed Feb 26, 2025 21:08 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 78 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-002469 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,351 F1 · shares: On February 25, 2025, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.027 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 7, 2025. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 02:30 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 1,025,952 | $11.09 | $11,377,807.68 |
DisclosureSEC source: 0001437107-25-000026 · wk-form4_1740623435.xml · nonDerivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,717,552 F4 · shares: These shares represent shares that were withheld by the Company to satisfy its tax withholding obligations with respect to the 2024 Supplemental PRSUs. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 02:30 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 2,616,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-25-000026 · wk-form4_1740623435.xml · nonDerivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,743,504 F3 · shares: These shares represent performance-based restricted stock units granted to Mr. Zaslav in March 2024 ("2024 Supplemental PRSUs") and were earned based solely on WBD's 2024 free cash flow ("FCF") performance in relation to a pre-established target. On February 24, 2025, the WBD Compensation Committee certified that WBD's 2024 FCF performance had exceeded the pre-established target. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 02:30 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 1,057,073 | $11.09 | $11,722,939.57 |
DisclosureSEC source: 0001437107-25-000026 · wk-form4_1740623435.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,126,894 F2 · shares: These shares represent shares that were withheld by the Company to satisfy its tax withholding obligations with respect to the 2024 Annual PRSUs. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 02:30 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 2,730,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-25-000026 · wk-form4_1740623435.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,183,967 F1 · shares: These shares represent the annual performance-based restricted stock units granted to Mr. Zaslav in March 2024 ("2024 Annual PRSUs") and were earned based on his achievement of certain individual strategic objectives and WBD's 2024 free cash flow ("FCF") performance in relation to a pre-established target. On February 24, 2025, the WBD Compensation Committee certified that the 2024 strategic and financial objectives had been achieved and exceeded. Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 22:05 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | SaleSeries A Common Stock | 2,564,000 | $11.73 | $30,075,720.00 |
DisclosureSEC source: 0001437107-24-000196 · wk-form4_1734473125.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,453,591 F1 · kind: The reporting person sold shares in connection with year-end income tax and gift/estate planning activities. F2 · price: The price reported represents the weighted average price of shares of Series A common stock sold in multiple transactions at prices ranging from $11.57 to $11.99 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 21:05 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010174 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,273 F1 · shares: On November 21, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.027 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 5, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 2,470 | Not disclosed Strike: $68.10 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 8 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,470 Underlying: Common Stock · 2,470 shares Expires 2028-06-05 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 1,988 | Not disclosed Strike: $37.10 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 7 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,988 Underlying: Common Stock · 1,988 shares Expires 2026-05-25 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 3,660 | Not disclosed Strike: $46.10 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 6 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,660 Underlying: Common Stock · 3,660 shares Expires 2027-05-19 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 24,700 | Not disclosed Strike: $6.81 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 5 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,700 shares Expires 2028-06-05 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 19,875 | Not disclosed Strike: $3.71 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 4 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,875 shares Expires 2026-05-25 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 36,600 | Not disclosed Strike: $4.61 | Not disclosed |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · derivative · entry 3 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,600 shares Expires 2027-05-19 F3 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F3 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerCommon Stock | 202,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,207 F1 · security: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · kind: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · price: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F2 · balance_after: Represents the number of shares of common stock beneficially owned following the transactions described herein. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 20,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008612 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 222,286 F1 · security: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · kind: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · price: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 486 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008277 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,079 F1 · shares: On August 26, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 9, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 22, 2024 Filed Aug 12, 2026 22:14 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | SaleSeries A Common Stock | 153 | $7.55 | $1,155.15 |
DisclosureSEC source: 0001318285-26-000015 · wk-form4_1786572847.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 0 F1 · kind: The reporting person recently became aware that the sale of 153 shares held indirectly had not been previously reported and is filing this Form 4 promptly upon discovery. F2 · price: The price reported represents the weighted average price of shares of Series A common stock sold in multiple transactions at prices ranging from $7.55 to $7.61 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 sold at each price within the range. Read SEC document |
| May 29, 2024 Filed May 30, 2024 22:54 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 426 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006466 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,593 F1 · shares: On May 29, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 10, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| May 23, 2024 Filed May 24, 2024 20:22 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 64,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006366 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,167 F1 · shares: Restricted stock units will vest on May 23, 2025. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 23:00 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 577,345 | $8.55 | $4,936,299.75 |
DisclosureSEC source: 0001437107-24-000025 · wk-form4_1709161235.xml · nonDerivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,017,591 F4 · shares: These shares represent shares that were withheld by the Company to satisfy its tax withholding obligations with respect to the 2023 Supplemental PRSUs. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 23:00 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 1,472,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-24-000025 · wk-form4_1709161235.xml · nonDerivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,594,936 F3 · shares: These shares represent performance-based restricted stock units granted to Mr. Zaslav in March 2023 ("2023 Supplemental PRSUs") and were earned based solely on WBD's 2023 free cash flow ("FCF") performance in relation to a pre-established target. On February 26, 2024, the WBD Compensation Committee certified that WBD's 2023 FCF performance, excluding the FCF benefit derived from the 2023 guild strikes, was significantly above the established target, resulting in these 2023 Supplemental PRSUs being earned at 200% of target. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 23:00 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 602,447 | $8.55 | $5,150,921.85 |
DisclosureSEC source: 0001437107-24-000025 · wk-form4_1709161235.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,122,464 F2 · shares: These shares represent shares that were withheld by the Company to satisfy its tax withholding obligations with respect to the 2023 Annual PRSUs. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 23:00 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 1,536,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-24-000025 · wk-form4_1709161235.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,724,911 F1 · shares: These shares represent the annual performance-based restricted stock units granted to Mr. Zaslav in March 2023 ("2023 Annual PRSUs") and were earned based on his achievement of certain individual strategic objectives and WBD's 2023 free cash flow ("FCF") performance in relation to a pre-established target. On February 26, 2024, the WBD Compensation Committee certified that the 2023 strategic and financial objectives had been achieved, and that WBD's 2023 FCF performance, excluding the FCF benefit derived from the 2023 guild strikes, was significantly above the established target, resulting in these 2023 Annual PRSUs being earned at 200% of target. Read SEC document |
| February 23, 2024 Filed Feb 27, 2024 02:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 251 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-003012 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,064 F1 · shares: On February 23, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 9, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 22:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 83,157 | $11.40 | $947,989.80 |
DisclosureSEC source: 0001437107-24-000002 · wk-form4_1704924104.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,188,417 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 21:14 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 288 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010522 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,813 F1 · shares: On November 29, 2023, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 7, 2023. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 20:08 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 224 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008590 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,525 F1 · shares: On August 30, 2023, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 8, 2023. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 20:16 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 48,883 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006551 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,301 F1 · shares: Restricted stock units will vest on June 2, 2024. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:27 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 178 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006231 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,418 F1 · shares: On May 24, 2023, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 5, 2023. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 164,598 | $15.94 | $2,623,692.12 |
DisclosureSEC source: 0001437107-23-000021 · wf-form4_167770803246143.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,271,574 Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantSeries A Common Stock | 421,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-23-000021 · wf-form4_167770803246143.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,436,172 F1 · shares: These share represent performance-based restricted stock units. On February 27, 2023, the Compensation Committee certified that applicable performance goals had been satisfied. Read SEC document |
| February 24, 2023 Filed Feb 27, 2023 21:14 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 120 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002882 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,240 F1 · shares: On February 24, 2023, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 9, 2023. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 21:39 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Tax withholdingSeries A Common Stock | 78,428 | $11.32 | $887,804.96 |
DisclosureSEC source: 0001437107-23-000004 · wf-form4_167338673616870.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,015,102 Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 21:31 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012075 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,120 F1 · shares: On November 30, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 11, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:23 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009929 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,010 F1 · shares: On August 31, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0219615 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 5, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 20:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 27,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007831 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,915 F1 · shares: Restricted stock units will vest on June 5, 2023. Read SEC document |
| May 25, 2022 Filed May 26, 2022 20:15 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 99 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007407 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,004 F1 · shares: On May 25, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0219615 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 6, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| April 27, 2022 Filed Apr 27, 2022 20:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | PurchaseSeries A Common Stock | 200 | $19.49 | $3,898.00 |
DisclosureSEC source: 0001437107-22-000142 · wf-form4_165108969016425.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,093,530 Read SEC document |
| April 27, 2022 Filed Apr 27, 2022 20:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | PurchaseSeries A Common Stock | 50,000 | $19.93 | $996,500.00 |
DisclosureSEC source: 0001437107-22-000142 · wf-form4_165108969016425.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,093,330 F1 · price: The price reported represents the weighted average price of shares of Series A common stock purchased in multiple transactions at prices ranging from $19.69 to $19.95 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 |
| April 08, 2022 Filed Apr 13, 2022 00:03 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 198,132 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-22-000115 · wf-form4_164980819591095.xml · derivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,132 Underlying: Series A Common Stock · 198,132 shares Expires 2029-01-03 F4 · shares: Represents stock options to acquire WBD Series A common stock that were acquired in exchange for, on a one-for-one basis, stock options to acquire DISCA having substantially the same terms in connection with the Combination. F2 · derivative.exercise_date: This option vests in four equal annual installments beginning on May 16, 2023. F5 · derivative.underlying: Represents Series A common stock of Warner Bros. Discovery, Inc., par value $0.01 per share ("WBD Series A common stock"). Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:03 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerEmployee Stock Option (right to acquire) · Derivative | 198,132 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-22-000115 · wf-form4_164980819591095.xml · derivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 198,132 shares Expires 2029-01-03 F1 · shares: On April 8, 2022, Discovery, Inc. ("Discovery") completed a transaction pursuant to which a wholly-owned subsidiary of Discovery combined with AT&T's WarnerMedia business (the "WarnerMedia Business") in a Reverse Morris Trust transaction and Discovery became the parent entity of the combined Discovery and WarnerMedia Business (the "Combination"). In connection with the Combination, Discovery, Inc. was renamed Warner Bros. Discovery, Inc. Represents stock options to acquire DISCA (as defined in footnote 3) that were disposed of in exchange for, on a one-for-one basis, stock options to acquire WBD Series A common stock (as defined in footnote 5) having substantially the same terms in connection with the Combination. F2 · derivative.exercise_date: This option vests in four equal annual installments beginning on May 16, 2023. F3 · derivative.underlying: Represents Series A common stock of Discovery, Inc., par value $0.01 per share ("DISCA"). Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantEmployee Stock Option · Derivative | 1,322,488 | $0.00 Strike: $43.33 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 34 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,322,488 Underlying: Series A Common Stock · 1,322,488 shares Expires 2028-05-16 F10 · shares: Represents stock options to acquire WBD Series A common stock that were acquired in exchange for, on a one-for-one basis, stock options to acquire DISCA having substantially the same terms in connection with the Combination. F20 · derivative.exercise_date: This option vests 100% on December 31, 2027. F4 · derivative.underlying: Represents WBD Series A common stock. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerEmployee Stock Option · Derivative | 1,322,488 | $0.00 Strike: $43.33 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 33 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,322,488 shares Expires 2028-05-16 F7 · shares: Represents stock options to acquire DISCA that were disposed of in exchange for, on a one-for-one basis, stock options to acquire WBD Series A common stock having substantially the same terms in connection with the Combination. F20 · derivative.exercise_date: This option vests 100% on December 31, 2027. F9 · derivative.underlying: Represents DISCA. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantEmployee Stock Option · Derivative | 1,270,188 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 32 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,270,188 Underlying: Series A Common Stock · 1,270,188 shares Expires 2028-05-16 F10 · shares: Represents stock options to acquire WBD Series A common stock that were acquired in exchange for, on a one-for-one basis, stock options to acquire DISCA having substantially the same terms in connection with the Combination. F19 · derivative.exercise_date: This option vests in two equal annual installments beginning on January 1, 2027. F4 · derivative.underlying: Represents WBD Series A common stock. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerEmployee Stock Option · Derivative | 1,270,188 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 31 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,270,188 shares Expires 2028-05-16 F7 · shares: Represents stock options to acquire DISCA that were disposed of in exchange for, on a one-for-one basis, stock options to acquire WBD Series A common stock having substantially the same terms in connection with the Combination. F19 · derivative.exercise_date: This option vests in two equal annual installments beginning on January 1, 2027. F9 · derivative.underlying: Represents DISCA. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantEmployee Stock Option · Derivative | 1,401,917 | $0.00 Strike: $39.30 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 30 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,401,917 Underlying: Series A Common Stock · 1,401,917 shares Expires 2028-05-16 F10 · shares: Represents stock options to acquire WBD Series A common stock that were acquired in exchange for, on a one-for-one basis, stock options to acquire DISCA having substantially the same terms in connection with the Combination. F18 · derivative.exercise_date: This option vests in three equal annual installments beginning on January 1, 2026. F4 · derivative.underlying: Represents WBD Series A common stock. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerEmployee Stock Option · Derivative | 1,401,917 | $0.00 Strike: $39.30 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 29 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,401,917 shares Expires 2028-05-16 F7 · shares: Represents stock options to acquire DISCA that were disposed of in exchange for, on a one-for-one basis, stock options to acquire WBD Series A common stock having substantially the same terms in connection with the Combination. F18 · derivative.exercise_date: This option vests in three equal annual installments beginning on January 1, 2026. F9 · derivative.underlying: Represents DISCA. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | GrantEmployee Stock Option · Derivative | 1,421,234 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 28 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,421,234 Underlying: Series A Common Stock · 1,421,234 shares Expires 2028-05-16 F10 · shares: Represents stock options to acquire WBD Series A common stock that were acquired in exchange for, on a one-for-one basis, stock options to acquire DISCA having substantially the same terms in connection with the Combination. F17 · derivative.exercise_date: This option vests in four equal annual installments beginning on January 1, 2025. F4 · derivative.underlying: Represents WBD Series A common stock. Read SEC document |
| April 08, 2022 Filed Apr 13, 2022 00:01 UTC | Warner Bros. Discovery, Inc. WBD · Entity 2976 | Disposition to issuerEmployee Stock Option · Derivative | 1,421,234 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-22-000113 · wf-form4_164980808736310.xml · derivative · entry 27 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,421,234 shares Expires 2028-05-16 F7 · shares: Represents stock options to acquire DISCA that were disposed of in exchange for, on a one-for-one basis, stock options to acquire WBD Series A common stock having substantially the same terms in connection with the Combination. F17 · derivative.exercise_date: This option vests in four equal annual installments beginning on January 1, 2025. F9 · derivative.underlying: Represents DISCA. 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.