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 |
|---|---|---|---|---|---|---|
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 361,588 | $27.69 | $10,012,371.72 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,409,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 289,271 | $26.38 | $7,630,968.98 |
DisclosureSEC source: 0001209191-20-004261 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,047,420 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2020. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 06, 2020 Filed Jan 8, 2020 23:09 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A common stock | 71,980 | $31.69 | $2,281,046.20 |
DisclosureSEC source: 0001209191-20-002606 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,758,149 Read SEC document |
| November 29, 2019 Filed Dec 3, 2019 21:05 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 90 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015210 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,236 F1 · shares: On November 29, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 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 8, 2019. 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 |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 59,625 | $3.96 Strike: $3.96 | $236,115.00 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · derivative · entry 10 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,875 Underlying: Common Stock · 59,625 shares Expires 2026-05-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 76,100 | $3.90 Strike: $3.90 | $296,790.00 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · derivative · entry 9 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 76,100 shares Expires 2025-05-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 38,521 | $3.16 Strike: $3.16 | $121,533.76 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · derivative · entry 8 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,521 shares Expires 2024-05-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 77,747 | $6.78 | $527,078.01 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 7 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,146 F2 · price: Represents the weighted average sales price for the price increments ranging from $6.770 to $6.790. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 43,775 | $6.78 | $296,794.50 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 6 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,893 F1 · price: Represents the exercise price of the stock option referenced in Table II which was paid by way of the withholding by the Company of shares with a value equal to the exercise price. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 34,851 | $6.78 | $236,115.53 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 5 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,668 F1 · price: Represents the exercise price of the stock option referenced in Table II which was paid by way of the withholding by the Company of shares with a value equal to the exercise price. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 17,873 | $6.80 | $121,536.40 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 4 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,519 F1 · price: Represents the exercise price of the stock option referenced in Table II which was paid by way of the withholding by the Company of shares with a value equal to the exercise price. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 38,521 | $3.16 | $121,533.76 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 3 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,392 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 59,625 | $3.96 | $236,115.00 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,871 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 22:52 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 76,100 | $3.90 | $296,790.00 |
DisclosureSEC source: 0001225208-19-014264 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,246 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 20:10 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 87 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-012043 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,146 F1 · shares: On August 30, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 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, 2019. 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 06, 2019 Filed Jun 6, 2019 20:14 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 33,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008974 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,059 F1 · shares: Restricted stock units will vest on June 6, 2020. Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 20:33 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 65 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008716 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,852 F1 · shares: On May 31, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 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, 2019. 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 28, 2019 Filed Mar 1, 2019 21:06 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 64 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-004131 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,787 F1 · shares: On February 28, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 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 11, 2019. 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, 2019 Filed Mar 1, 2019 23:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 167,472 | $28.64 | $4,796,398.08 |
DisclosureSEC source: 0001209191-19-015180 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,679,405 Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 23:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 602,894 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015180 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,846,877 F1 · shares: These shares represent performance-based restricted stock units. On February 27, 2019, the Compensation Committee certified that applicable performance goals had been satisfied. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 451,984 | $0.00 Strike: $21.71 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 16 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,355,954 Underlying: Series C Common Stock · 451,984 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F19 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2019. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 361,588 | $0.00 Strike: $27.03 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 15 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723,176 Underlying: Series C Common Stock · 361,588 shares Expires 2021-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F17 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $27.03 per Unit exceeded the ending unit value of $24.31 per Unit. F18 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2018. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 289,270 | $0.00 Strike: $25.17 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 14 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,271 Underlying: Series C Common Stock · 289,270 shares Expires 2020-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F15 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $25.17 per Unit exceeded the ending unit value of $24.31 per Unit. F16 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2017. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 231,417 | $0.00 Strike: $32.28 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 13 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 231,417 shares Expires 2019-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F13 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $32.28 per Unit exceeded the ending unit value of $24.31 per Unit. F14 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2016. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series C Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 451,984 | $0.00 Strike: $22.95 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 12 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,355,954 Underlying: Series A Common Stock · 451,984 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2019. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 361,588 | $0.00 Strike: $27.69 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 11 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723,176 Underlying: Series A Common Stock · 361,588 shares Expires 2021-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $27.69 per Unit exceeded the ending unit value of $26.14 per Unit. F11 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2018. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 289,270 | $0.00 Strike: $26.38 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 10 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,271 Underlying: Series A Common Stock · 289,270 shares Expires 2020-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $26.38 per Unit exceeded the ending unit value of $26.14 per Unit. F9 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2017. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionCash- and Stock-Settled Stock Appreciation Right · Derivative | 231,417 | $0.00 Strike: $33.17 | $0.00 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · derivative · entry 9 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 · 231,417 shares Expires 2019-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · shares: No amounts were payable and no shares were issued in respect of these Cash- and Stock-Settled Stock Appreciation Rights because the beginning unit value of $33.17 per Unit exceeded the ending unit value of $26.14 per Unit. F7 · derivative.exercise_date: The Cash- and Stock-Settled Stock Appreciation Rights vest in four equal annual installments beginning on January 2, 2016. On each vesting date, the vested Cash- and Stock-Settled Stock Appreciation Rights are automatically settled, 75% in cash and 25% in Series A Common Stock without any action required by the Reporting Person. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries C Common Stock | 6,428 | $24.31 | $156,264.68 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 8 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,219,816 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F4 · shares: These shares represent the shares disposed of to the Issuer to cover the applicable tax withholding related to the exercise of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Disposition to issuerSeries C Common Stock | 100,911 | $24.31 | $2,453,146.41 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 7 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,226,244 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F3 · shares: These shares represent the shares deemed disposed of to the Issuer to cover the exercise price of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Disposition to issuerSeries C Common Stock | 338,988 | $24.31 | $8,240,798.28 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 6 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,327,155 F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F2 · shares: These shares represent the shares deemed disposed of to the Issuer upon the exercise of the cash-settled portion of the Cash- and Stock-Settled Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 451,984 | $21.71 | $9,812,572.64 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 5 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,666,143 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series C Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 7,335 | $26.14 | $191,736.90 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,243,983 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F4 · shares: These shares represent the shares disposed of to the Issuer to cover the applicable tax withholding related to the exercise of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Disposition to issuerSeries A Common Stock | 99,207 | $26.14 | $2,593,270.98 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,251,318 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F3 · shares: These shares represent the shares deemed disposed of to the Issuer to cover the exercise price of the stock-settled portion of the Cash- and Stock-Settled Stock Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Disposition to issuerSeries A Common Stock | 338,988 | $26.14 | $8,861,146.32 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350,525 F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. F2 · shares: These shares represent the shares deemed disposed of to the Issuer upon the exercise of the cash-settled portion of the Cash- and Stock-Settled Appreciation Right. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 21:42 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 451,984 | $22.95 | $10,373,032.80 |
DisclosureSEC source: 0001209191-19-004566 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,689,513 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The Cash- and Stock-Settled Stock Appreciation Rights in respect of these shares of stock vested and became payable, 75% in cash and 25% in Series A Common Stock on January 2, 2019. Under the terms of the Cash-and Stock-Settled Stock Appreciation Rights, however, the amounts payable in respect of the vested units could not be calculated until 10 trading days had passed from the vesting date. Read SEC document |
| January 07, 2019 Filed Jan 9, 2019 22:13 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries C Common Stock | 138,516 | $24.70 | $3,421,345.20 |
DisclosureSEC source: 0001209191-19-003096 · doc4.xml · nonDerivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,214,159 Read SEC document |
| January 07, 2019 Filed Jan 9, 2019 22:13 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 132,862 | $26.53 | $3,524,828.86 |
DisclosureSEC source: 0001209191-19-003096 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,529 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 22:41 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 989,299 | $0.00 Strike: $33.24 | $0.00 |
DisclosureSEC source: 0001209191-19-002166 · doc4.xml · derivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 989,299 Underlying: Series A common stock · 989,299 shares Expires 2025-07-16 F1 · derivative.exercise_date: This option vests on December 31, 2023. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:10 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 62 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016085 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,723 F1 · shares: On November 30, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 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 9, 2018. 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 |
| October 25, 2018 Filed Oct 26, 2018 20:05 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 12,953 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-014903 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,661 F1 · shares: The restricted stock units will vest on the earlier of (a) June 30, 2019 or (b) the business day following the Company's 2019 annual meeting of stockholders. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:06 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 28 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013046 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,708 F1 · shares: On August 31, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 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, 2018. 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 |
| July 16, 2018 Filed Jul 18, 2018 20:39 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 1,571,489 | $0.00 Strike: $33.24 | $0.00 |
DisclosureSEC source: 0001209191-18-043060 · doc4.xml · derivative · entry 5 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,571,489 Underlying: Series A common stock · 1,571,489 shares Expires 2025-07-16 F5 · derivative.exercise_date: This option vests on December 31, 2023. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:39 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 2,393,454 | $0.00 Strike: $31.66 | $0.00 |
DisclosureSEC source: 0001209191-18-043060 · doc4.xml · derivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,393,454 Underlying: Series A common stock · 2,393,454 shares Expires 2025-07-16 F4 · derivative.exercise_date: This option vests in two equal annual installments on January 2, 2023 and December 31, 2023. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:39 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 2,155,404 | $0.00 Strike: $30.15 | $0.00 |
DisclosureSEC source: 0001209191-18-043060 · doc4.xml · derivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,155,404 Underlying: Series A common stock · 2,155,404 shares Expires 2025-07-16 F3 · derivative.exercise_date: This option vests in three equal annual installments on January 2, 2022 and 2023 and December 31, 2023. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:39 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 2,211,344 | $0.00 Strike: $28.72 | $0.00 |
DisclosureSEC source: 0001209191-18-043060 · doc4.xml · derivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,211,344 Underlying: Series A common stock · 2,211,344 shares Expires 2025-07-16 F2 · derivative.exercise_date: This option vests in four equal annual installments on January 2 of 2021, 2022 and 2023 and December 31, 2023. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:39 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantEmployee Stock Option (right to acquire) · Derivative | 2,435,655 | $0.00 Strike: $27.35 | $0.00 |
DisclosureSEC source: 0001209191-18-043060 · doc4.xml · derivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,435,655 Underlying: Series A common stock · 2,435,655 shares Expires 2025-07-16 F1 · derivative.exercise_date: This option vests in four equal annual installments beginning on January 2, 2020. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 24,700 | $7.06 Strike: $7.06 | $174,382.00 |
DisclosureSEC source: 0001225208-18-010339 · doc4.xml · derivative · entry 2 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,700 Underlying: Common Stock · 24,700 shares Expires 2028-06-05 F2 · shares: Approximately one-third of options will vest on each of 6/5/19; 6/5/20 and 6/5/21. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 9,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010339 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,680 F1 · shares: One-third of restricted stock units will vest on each of 6/5/19, 6/5/20 and 6/5/21. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010068 · doc4.xml · nonDerivative · entry 1 Zaslav David · CIK 0001318285 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,473 F1 · shares: On May 31, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 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, 2018. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.