TapewireFind a company

person · Reporting owner

BENNETT ROBERT R

Disclosed activity across 6 companies

Tapewire entity
41912
SEC CIK
0001119603

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Flutter Entertainment plcFLUT · Entity 1330DirectorJune 02, 2026June 03, 2026
HP INCHPQ · Entity 642DirectorApril 22, 2024April 24, 2024
LIBERTY MEDIA CORPORATIONFWONK · Entity 153267DirectorDecember 05, 2019December 09, 2019
Liberty Live Holdings, Inc.LLYVK · Entity 3578Director · Chairman of the BoardDecember 29, 2025December 31, 2025
Liberty Media CorpFWONK · Entity 3221DirectorDecember 15, 2025December 17, 2025

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.

Flutter Entertainment plc

Report date June 02, 2026 · Filed June 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect3,333 Reported balance After 2026-06-02 transaction · row 1
1 source row

Row 1 · 2026-06-02 · Grant · Acquired 2,071 · Balance 3,333

F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

HP INC

Report date April 22, 2024 · Filed April 24, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect7,943 Reported balance After 2024-04-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2024-04-22 · Grant · Acquired 7,943 · Balance 7,943

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.

F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.

F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors.

LIBERTY MEDIA CORPORATION

Report date December 05, 2019 · Filed December 09, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible securityIndirectSee Footnote1 Reported balance After 2019-12-05 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-12-05 · Other · Acquired 1 · Balance 1

F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Filing footnotes · ownership attribution and instrument terms

F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Liberty Live Holdings, Inc.

Report date December 29, 2025 · Filed December 31, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Live Group Common StockSEC Table I · non-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-29 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2025-12-29 · Other · Disposed 114 · Balance 0

F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.

F2: The Reporting Person disclaims beneficial ownership of these shares.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectDeborah Bennett Revocable Trust343 Reported balance After 2025-12-29 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2025-12-29 · Other · Acquired 114 · Balance 343

F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.

F2: The Reporting Person disclaims beneficial ownership of these shares.

Series A Liberty Live Group Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-29 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2025-12-29 · Other · Disposed 197,367 · Balance 0

F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.

F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC596,527 Reported balance After 2025-12-29 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2025-12-29 · Other · Acquired 197,367 · Balance 596,527

F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.

Series A Liberty Live Group Common StockSEC Table I · non-derivativeDirect859 Reported balance Holding disclosure · report date 2025-12-29 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 859

Series C Liberty Live Group Common StockSEC Table I · non-derivativeDirect2,083 Reported balance Holding disclosure · report date 2025-12-29 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 2,083

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectBy Hilltop Investments, LLC10,792 Reported balance Holding disclosure · report date 2025-12-29 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 10,792

Filing footnotes · ownership attribution and instrument terms

F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.

F2: The Reporting Person disclaims beneficial ownership of these shares.

F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse.

Liberty Media Corp

Report date December 15, 2025 · Filed December 17, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Live Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 1
1 source row

Row 1 · 2025-12-15 · Other · Disposed 859 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

Series C Liberty Live Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 2
1 source row

Row 2 · 2025-12-15 · Other · Disposed 2,083 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Series A Liberty Live Common StockSEC Table I · non-derivativeIndirectBy Hilltop Investments, LLC0 Reported balance After 2025-12-15 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2025-12-15 · Other · Disposed 5,626 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

Series C Liberty Live Common StockSEC Table I · non-derivativeIndirectBy Hilltop Investments, LLC0 Reported balance After 2025-12-15 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2025-12-15 · Other · Disposed 10,792 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

Series A Liberty Live Common StockSEC Table I · non-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-15 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2025-12-15 · Other · Disposed 114 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

F3: The reporting person disclaims beneficial ownership of these shares.

Series C Liberty Live Common StockSEC Table I · non-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-15 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2025-12-15 · Other · Disposed 229 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

F3: The reporting person disclaims beneficial ownership of these shares.

Series A Liberty Live Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-15 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2025-12-15 · Other · Disposed 191,741 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

Series C Liberty Live Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-15 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2025-12-15 · Other · Disposed 399,160 · Balance 0

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Stock Option (Right to Buy) - LLYVASEC Table II · derivative / convertible security · Conversion / exercise price $78.57 · Expires 2032-12-03Direct0 Reported balance After 2025-12-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2025-12-15 · Other · Disposed 100,000 · Balance 0

F4: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings.

F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030.

Filing footnotes · ownership attribution and instrument terms

F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").

F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

F3: The reporting person disclaims beneficial ownership of these shares.

F4: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings.

F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Warner Bros. Discovery, Inc.

Report date April 01, 2023 · Filed April 03, 2023

Section 16 reporting ended · disclosed 2023-04-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect78,843 Reported balance Holding disclosure · report date 2023-04-01 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 78,843

Series A Common StockSEC Table I · non-derivativeIndirectHilltop Investments, LLC173,163 Reported balance Holding disclosure · report date 2023-04-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 173,163

Series A Common StockSEC Table I · non-derivativeIndirectDeborah J. Bennett Revocable Trust 6/30/20171,983 Reported balance Holding disclosure · report date 2023-04-01 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,983

Series A Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC34,690 Reported balance Holding disclosure · report date 2023-04-01 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 34,690

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-LSXMK · Derivative 1,738 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 11

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 1,738 shares

Expires 2019-12-06

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-FWONK · Derivative 1,158 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 10

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 1,158 shares

Expires 2019-12-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.

Read SEC document
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-BATRK · Derivative 274 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 9

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Braves Common Stock · 274 shares

Expires 2019-12-06

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 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

Read SEC document
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 1,738 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,336

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 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock.

F6 · balance_after: On September 27, 2019, the reporting person transferred 1,480,493 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Read SEC document
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 1,158 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,807

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock.

F4 · balance_after: On September 27, 2019, the reporting person transferred 370,824 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Read SEC document
December 06, 2019 Filed Dec 10, 2019 21:30 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Braves Common Stock 274 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,430

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 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.

F2 · balance_after: On September 27, 2019, the reporting person transferred 259,248 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Read SEC document
December 05, 2019 Filed Dec 9, 2019 08:30 UTC LIBERTY MEDIA CORPORATION FWONK · Entity 153267 OtherForward Sale Contract (obligation to sell) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-022744 · doc1.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1

Underlying: Series C Liberty Formula One Common Stock · 381,616 shares

Expires not disclosed

F1 · derivative.exercise_price: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.exercise_price: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · kind: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · kind: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · price: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · price: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · derivative.exercise_date: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.exercise_date: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · derivative.expiration_date: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.expiration_date: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F3 · ownership.nature: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Read SEC document
December 05, 2019 Filed Dec 9, 2019 15:03 UTC Liberty Media Corp LSXMA · Entity 3221 OtherForward Sale Contract (obligation to sell) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-19-022745 · doc1.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1

Underlying: Series C Liberty Formula One Common Stock · 381,616 shares

Expires not disclosed

F1 · derivative.exercise_price: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.exercise_price: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · kind: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · kind: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · price: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · price: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · derivative.exercise_date: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.exercise_date: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F1 · derivative.expiration_date: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F2 · derivative.expiration_date: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F3 · ownership.nature: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Read SEC document
May 14, 2019 Filed May 16, 2019 21:22 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 3,649 $0.00 Strike: $25.03 $0.00
Disclosure

SEC source: 0001209191-19-030508 · doc4.xml · derivative · entry 6

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 3,649 shares

Expires 2019-05-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 14, 2019 Filed May 16, 2019 21:22 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 3,649 $0.00 Strike: $25.80 $0.00
Disclosure

SEC source: 0001209191-19-030508 · doc4.xml · derivative · entry 5

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 3,649 shares

Expires 2019-05-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 14, 2019 Filed May 16, 2019 21:22 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionSeries C Common Stock 3,649 $25.03 $91,323.52
Disclosure

SEC source: 0001209191-19-030508 · doc4.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,441

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 14, 2019 Filed May 16, 2019 21:22 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionSeries A Common Stock 3,649 $25.80 $94,155.15
Disclosure

SEC source: 0001209191-19-030508 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,624

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 08, 2019 Filed May 10, 2019 22:52 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantSeries A Common Stock 5,229 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-029099 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,975

Read SEC document
April 23, 2019 Filed Apr 25, 2019 20:33 UTC HP INC HPQ · Entity 642 GrantRestricted Stock Units · Derivative 10,702 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-19-002367 · primarydocument.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,702

Underlying: Common Stock · 10,702 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.

F2 · shares: On April 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date.

F2 · price: On April 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date.

F2 · derivative.exercise_date: On April 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date.

F3 · derivative.exercise_date: The Reporting Person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors.

F2 · derivative.expiration_date: On April 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-LSXMK · Derivative 1,649 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · derivative · entry 9

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 1,649 shares

Expires 2018-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-FWONK · Derivative 1,088 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · derivative · entry 8

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 1,088 shares

Expires 2018-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-BATRK · Derivative 254 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · derivative · entry 7

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Braves Common Stock · 254 shares

Expires 2018-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 1,649 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,487,091

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 1,088 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 372,473

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock.

F3 · balance_after: These holdings were decreased by 2 shares from the Form 4 filed by the reporting person on December 14, 2017 as a result of an accounting reconciliation.

Read SEC document
December 12, 2018 Filed Dec 14, 2018 21:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Braves Common Stock 254 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,404

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 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.

Read SEC document
December 06, 2018 Filed Dec 10, 2018 22:11 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-LSXMK · Derivative 1,738 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,738

Underlying: Series C Liberty SiriusXM Common Stock · 1,738 shares

Expires 2019-12-06

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 06, 2018 Filed Dec 10, 2018 22:11 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-FWONK · Derivative 1,158 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,158

Underlying: Series C Liberty Formula One Common Stock · 1,158 shares

Expires 2019-12-06

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.

Read SEC document
December 06, 2018 Filed Dec 10, 2018 22:11 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-BATRK · Derivative 274 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 274

Underlying: Series C Liberty Braves Common Stock · 274 shares

Expires 2019-12-06

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

Read SEC document
May 18, 2018 Filed May 21, 2018 20:09 UTC HP INC HPQ · Entity 642 Exercise / conversionRestricted Stock Units · Derivative 10,939 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-18-002595 · primarydocument.xml · derivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,939 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.

F2 · shares: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights.

F2 · price: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights.

F2 · derivative.exercise_date: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights.

F2 · derivative.expiration_date: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights.

F2 · derivative.underlying_shares: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights.

Read SEC document
May 18, 2018 Filed May 21, 2018 20:09 UTC HP INC HPQ · Entity 642 Exercise / conversionCommon Stock 10,939 $22.14 $242,189.46
Disclosure

SEC source: 0001562180-18-002595 · primarydocument.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,216

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 3,934 $0.00 Strike: $21.59 $0.00
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · derivative · entry 8

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 3,934 shares

Expires 2018-05-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 3,934 $0.00 Strike: $22.25 $0.00
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · derivative · entry 7

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 3,934 shares

Expires 2018-05-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Tax withholdingSeries C Common Stock 3,892 $21.82 $84,923.44
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 5

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,792

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionSeries C Common Stock 3,934 $21.59 $84,919.32
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 4

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,684

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Tax withholdingSeries A Common Stock 3,804 $23.02 $87,568.08
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,746

Read SEC document
May 17, 2018 Filed May 21, 2018 21:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionSeries A Common Stock 3,934 $22.25 $87,547.24
Disclosure

SEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,550

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 10, 2018 Filed May 11, 2018 20:15 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantSeries A Common Stock 6,733 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-029536 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,616

Read SEC document
April 24, 2018 Filed Apr 26, 2018 23:52 UTC HP INC HPQ · Entity 642 Exercise / conversionRestricted Stock Units · Derivative 9,670 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-002010 · primarydocument.xml · derivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,670 shares

Expires 2018-04-25

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.

F2 · derivative.exercise_price: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

F2 · derivative.exercise_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

F2 · derivative.expiration_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

Read SEC document
April 24, 2018 Filed Apr 26, 2018 23:52 UTC HP INC HPQ · Entity 642 GrantRestricted Stock Units · Derivative 9,670 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-18-002010 · primarydocument.xml · derivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,670

Underlying: Common Stock · 9,670 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP's common stock.

F2 · shares: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

F2 · price: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

F2 · derivative.exercise_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

F2 · derivative.expiration_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date.

Read SEC document
April 24, 2018 Filed Apr 26, 2018 23:52 UTC HP INC HPQ · Entity 642 Exercise / conversionCommon Stock 9,670 $21.20 $205,004.00
Disclosure

SEC source: 0001562180-18-002010 · primarydocument.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,277

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-LSXMK · Derivative 1,649 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 12

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,649

Underlying: Series C Liberty SiriusXM Common Stock · 1,649 shares

Expires 2018-12-12

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-LSXMK · Derivative 2,394 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 11

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 2,394 shares

Expires 2017-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-FWONK · Derivative 1,088 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 10

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,088

Underlying: Series C Liberty Formula One Common Stock · 1,088 shares

Expires 2018-12-12

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-FWONK · Derivative 625 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 9

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 625 shares

Expires 2017-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-BATRK · Derivative 254 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 8

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254

Underlying: Series C Liberty Braves Common Stock · 254 shares

Expires 2018-12-12

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-BATRK · Derivative 326 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 7

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Braves Common Stock · 326 shares

Expires 2017-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 2,394 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,485,442

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 625 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 371,387

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock.

Read SEC document
December 12, 2017 Filed Dec 14, 2017 22:48 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Braves Common Stock 326 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,150

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 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.

Read SEC document
May 18, 2017 Filed May 22, 2017 21:19 UTC HP INC HPQ · Entity 642 GrantRestricted Stock Units · Derivative 10,650 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-17-002044 · primarydocument.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,650

Underlying: Common Stock · 10,650 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP's common stock.

F2 · shares: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock.

F2 · price: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock.

F2 · derivative.exercise_date: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock.

F2 · derivative.expiration_date: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock.

Read SEC document
May 17, 2017 Filed May 19, 2017 21:02 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantSeries A Common Stock 5,864 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-033967 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,883

Read SEC document
May 16, 2017 Filed May 18, 2017 21:26 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 5,582 $0.00 Strike: $9.46 $0.00
Disclosure

SEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 12

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 5,582 shares

Expires 2017-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 16, 2017 Filed May 18, 2017 21:26 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 5,582 $0.00 Strike: $9.46 $0.00
Disclosure

SEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 11

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 5,582 shares

Expires 2017-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 16, 2017 Filed May 18, 2017 21:26 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 5,582 $0.00 Strike: $9.44 $0.00
Disclosure

SEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 10

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Common Stock · 5,582 shares

Expires 2017-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

Read SEC document
May 16, 2017 Filed May 18, 2017 21:26 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 Exercise / conversionDirector Stock Option (right to acquire) · Derivative 5,582 $0.00 Strike: $9.73 $0.00
Disclosure

SEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 9

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 5,582 shares

Expires 2017-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: This option is fully vested and exercisable.

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.